# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-075599
**Filing Date:** 2023-3
**Character Count:** 15743
**Document Hash:** 2408f57f64a50682cc982dc3eb36c1c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075599.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075599

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 23784808

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES TRUST
- **DATE OF NAME CHANGE:** 20090717

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES INC
- **DATE OF NAME CHANGE:** 20090225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VERITAS FUNDS INC
- **DATE OF NAME CHANGE:** 20081230

## Series and Classes Contracts Data

### KPOP and Korean Entertainment ETF (Series ID: S000076793)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000236828 | KPOP and Korean Entertainment ETF | KPOP            |

## Nport-Ex

**KPOP and Korean Entertainment ETF**

Schedule of Investments

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 98.8%** |  |  |
| **South Korea — 98.8%** |  |  |
| **Entertainment — 72.6%** |  |  |
| &nbsp;&nbsp;&nbsp;ANIPLUS INC\* | 6983 | $25539 |
| &nbsp;&nbsp;&nbsp;ASTORY Co Ltd | 1920 | 37487 |
| &nbsp;&nbsp;&nbsp;Chorokbaem Media Co Ltd\* | 4570 | 42888 |
| &nbsp;&nbsp;&nbsp;CJ CGV Co Ltd\* | 9600 | 148621 |
| &nbsp;&nbsp;&nbsp;CJ ENM Co Ltd\* | 3236 | 281357 |
| &nbsp;&nbsp;&nbsp;ContentreeJoongAng corp\* | 5842 | 133506 |
| &nbsp;&nbsp;&nbsp;CUBE ENTERTAINMENT Inc\* | 2043 | 33420 |
| &nbsp;&nbsp;&nbsp;Daewon Media Co Ltd\* | 2163 | 28815 |
| &nbsp;&nbsp;&nbsp;Dexter Studios\* | 5982 | 62889 |
| &nbsp;&nbsp;&nbsp;Genie Music Corp\* | 6354 | 23470 |
| &nbsp;&nbsp;&nbsp;Giantstep Inc\* | 8625 | 148091 |
| &nbsp;&nbsp;&nbsp;HYBE Co Ltd\* | 1953 | 303937 |
| &nbsp;&nbsp;&nbsp;IHQ Inc\* | 36816 | 11686 |
| &nbsp;&nbsp;&nbsp;JYP Entertainment Corp\* | 4996 | 294049 |
| &nbsp;&nbsp;&nbsp;KEYEAST Co Ltd\* | 3540 | 27330 |
| &nbsp;&nbsp;&nbsp;Next Entertainment World Co Ltd\* | 4799 | 32921 |
| &nbsp;&nbsp;&nbsp;NHN BUGS Corp\* | 2550 | 16996 |
| &nbsp;&nbsp;&nbsp;Pan Entertainment Co Ltd\* | 4762 | 22770 |
| &nbsp;&nbsp;&nbsp;Raemongraein Co Ltd\* | 1022 | 17465 |
| &nbsp;&nbsp;&nbsp;RBW Inc\* | 1654 | 19832 |
| &nbsp;&nbsp;&nbsp;SAMHWA NETWORKS Co Ltd\* | 7319 | 19667 |
| &nbsp;&nbsp;&nbsp;SM Culture & Contents Co Ltd\* | 16444 | 43987 |
| &nbsp;&nbsp;&nbsp;SM Entertainment Co Ltd\* | 2140 | 152882 |
| &nbsp;&nbsp;&nbsp;Studio Dragon Corp\* | 1940 | 126467 |
| &nbsp;&nbsp;&nbsp;STUDIO SANTA CLAUS ENTERTAINMENT Co Ltd\* | 12897 | 11213 |
| &nbsp;&nbsp;&nbsp;YG Entertainment Inc | 3582 | 150922 |
|  |  | 2218207 |
| **Interactive Media & Services — 26.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AfreecaTV Co Ltd\* | 2300 | 148255 |
| &nbsp;&nbsp;&nbsp;Kakao Corp | 6380 | 318016 |
| &nbsp;&nbsp;&nbsp;NAVER Corp | 1909 | 313828 |
| &nbsp;&nbsp;&nbsp;SBS Contents Hub Co Ltd\* | 3691 | 21365 |
|  |  | 801464 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,579,015) |  | 3019671 |
| Total Investments - 98.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,579,015) |  | $3019671 |

---

Percentages are based on Net Assets of $3,057,699.

\* Non-income producing security.

KPO-QH-001-0100

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EXCHANGE TRADED CONCEPTS TRUST

- **b. Investment Company Act file number:** 811-22263

- **c. CIK number of Registrant:** 0001452937

- **d. LEI of Registrant:** 549300TXJW88BSB0KL90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 10900 HEFNER POINTE DRIVE

  - **City:** OKLAHOMA CITY

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 4057788377

**Item A.2. Information about the Series.**

- **a. Name of Series:** KPOP and Korean Entertainment ETF

- **b. EDGAR series identifier (if any):** S000076793

- **c. LEI of Series:** 549300XJ30PASCLTXR72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3059644.54

**Total Liabilities:** $1841.83

**Net Assets:** $3057802.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236828 | 11.77%               | 4.88%                | 24.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3031.37                 | $321618.25                                 |
| Month 2  | $0.00                    | $121432.79                                 |
| Month 3  | $0.00                    | $521474.76                                 |

### Schedule of Portfolio Investments

| Name                                       | Title                                     | Identifiers                             | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANIPLUS INC.                               | ANIPLUS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      6983 | NS      | $25538.57     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PANENTERTAINMENTCO.,LTD.                   | PAN ENTERTAINMENT CO LTD COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      4762 | NS      | $22770.08     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE MUSIC CORPORATION                    | GENIE MUSIC CORP COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      6354 | NS      | $23470.29     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GiantStep Inc                              | GIANTSTEP INC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      9559 | NS      | $164127.98    | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM CO., Ltd.                           | CJ ENM CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               |  | KR        |      3236 | NS      | $281357.04    | 9.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                 | SM ENTERTAINMENT CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      2175 | NS      | $155382.37    | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                       | YG ENTERTAINMENT INC COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      3804 | NS      | $160275.69    | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corporation                  | STUDIO DRAGON CORP COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      1940 | NS      | $126466.96    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RaemongRaein.Co.,Ltd                       | RAEMONGRAEIN CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      1022 | NS      | $17464.77     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Culture & Contents Co., Ltd.            | SM CULTURE & CONTENTS CO LTD COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |     16444 | NS      | $43986.83     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTORY Co., Ltd.                           | ASTORY CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      1920 | NS      | $37486.60     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co., Ltd.                             | HYBE CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               |  | KR        |      1953 | NS      | $303937.41    | 9.94%             |  |  |  | No            |                  1 | On Loan: No      |
| STUDIO SANTA CLAUS ENTERTAINMENT Co., Ltd. | STUDIO SANTA CLAUS ENTERTAIN COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |     12897 | NS      | $11213.42     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Contents Hub Co.,Ltd.                  | SBS CONTENTS HUB CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      3691 | NS      | $21364.53     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Entertainment World Co., Ltd.         | NEXT ENTERTAINMENT WORLD CO COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      4799 | NS      | $32920.56     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWON MEDIA CO.,LTD.                      | DAEWON MEDIA CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      2163 | NS      | $28815.42     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AfreecaTV Co., Ltd.                        | AFREECATV CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      2346 | NS      | $151219.68    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Bugs Corp                              | NHN BUGS CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      2550 | NS      | $16995.86     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                | KAKAO CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               |  | KR        |      6380 | NS      | $318015.91    | 10.40%            |  |  |  | No            |                  1 | On Loan: No      |
| KEYEAST Co., Ltd.                          | KEYEAST CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      3540 | NS      | $27330.25     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corporation              | JYP ENTERTAINMENT CORP COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      4996 | NS      | $294049.36    | 9.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IHQ, INC                                   | IHQ INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |     36816 | NS      | $11686.20     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMHWA NETWORKS Co.,Ltd.                   | SAMHWA NETWORKS CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      7319 | NS      | $19667.06     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ContentreeJoongAng corp.                   | CONTENTREEJOONGANG CORP COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      5842 | NS      | $133505.68    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOROKBAEM MEDIA CO.,LTD.                  | CHOROKBAEM MEDIA CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      4570 | NS      | $42887.81     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBE ENTERTAINMENT, INC.                   | CUBE ENTERTAINMENT INC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      2043 | NS      | $33419.75     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexter studios Co., Ltd.                   | DEXTER STUDIOS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      5982 | NS      | $62889.19     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV CO.,LTD.                            | CJ CGV CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      9841 | NS      | $152352.55    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                          | NAVER CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               |  | KR        |      1909 | NS      | $313827.33    | 10.26%            |  |  |  | No            |                  1 | On Loan: No      |
| RBW Inc                                    | RBW INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | KR        |      1654 | NS      | $19832.42     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** EXCHANGE TRADED CONCEPTS TRUST

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO