# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-003544
**Filing Date:** 2025-12
**Character Count:** 29321
**Document Hash:** 745ab227ce7640699ca7e144ce742fb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003544.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003544

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937

**ORGANIZATION NAME:**
- **EIN:** 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:** 251604027

**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

### ROBO Global(R) Robotics and Automation Index ETF (Series ID: S000042659)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000131868 | ROBO Global(R) Robotics and Automation Index ETF | ROBO            |

## 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:** ROBO Global Robotics and Automation Index ETF

- **b. EDGAR series identifier (if any):** S000042659

- **c. LEI of Series:** 549300DWX5221AQZYJ12

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1244531105.33

**Total Liabilities:** $968998.30

**Net Assets:** $1243562107.03

**Cash Not Reported:** $402212.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131868 | 5.90%                | 2.72%                | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $68888153.96                               |
| Month 2  | $28863869.87             | $359614.02                                 |
| Month 3  | $0.00                    | $23270258.84                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Samsara Inc                                     | SAMSARA INC-CL A COMMON STOCK               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |    381106 | NS      | $15309028.02  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                           | SCHNEIDER ELECTRIC SE COMMON STOCK          | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |     59826 | NS      | $16993511.77  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                      | MANHATTAN ASSOCIATES INC COMMON STOCK       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |     70717 | NS      | $12875444.19  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                             | NORDSON CORP COMMON STOCK                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |     72630 | NS      | $16846528.50  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                        | INFINEON TECHNOLOGIES AG COMMON STOCK       | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |    402717 | NS      | $15952501.66  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co., Ltd. | HAN'S LASER TECHNOLOGY IN-A COMMON STOCK    | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               |  | CN        |    942300 | NS      | $5455044.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES Aktiengesellschaft                       | KRONES AG COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               |  | DE        |    109458 | NS      | $15893139.89  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd.                         | AUTOSTORE HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               |  | NO        |  18826210 | NS      | $18292236.72  | 1.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coherent Corp.                                  | COHERENT CORP COMMON STOCK                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |    141120 | NS      | $18622195.20  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                        | HIAB OYJ COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               |  | FI        |    212334 | NS      | $11768558.03  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.            | HON HAI PRECISION INDUSTRY COMMON STOCK     | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |   2799413 | NS      | $23449102.09  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                       | IPG PHOTONICS CORP COMMON STOCK             | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |    219262 | NS      | $18663581.44  | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJI CORPORATION                                | FUJI CORP/AICHI COMMON STOCK                | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               |  | JP        |    904700 | NS      | $17603052.48  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                    | AZENTA INC COMMON STOCK                     | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               |  | US        |    448986 | NS      | $13559377.20  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA Electric Corporation                    | YASKAWA ELECTRIC CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               |  | JP        |    841200 | NS      | $23179345.04  | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIFUKU CO.,LTD.                                | DAIFUKU CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               |  | JP        |    543100 | NS      | $17372995.36  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED               | MICROCHIP TECHNOLOGY INC COMMON STOCK       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |    184813 | NS      | $11536027.46  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                              | SERVE ROBOTICS INC COMMON STOCK             | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               |  | US        |   1129502 | NS      | $14943311.46  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Duerr Aktiengesellschaft                        | DUERR AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               |  | DE        |    585417 | NS      | $13648918.98  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                      | SHIBAURA MACHINE CO., LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               |  | JP        |    382800 | NS      | $10659907.18  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADYNE, INC.                                  | TERADYNE INC COMMON STOCK                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |    153016 | NS      | $27812188.16  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RENISHAW P L C                                  | RENISHAW PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               |  | GB        |    347064 | NS      | $16119287.89  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KohYoungTechnologyInc                           | KOH YOUNG TECHNOLOGY INC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |   1324536 | NS      | $15525356.17  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                           | JBT MAREL CORP COMMON STOCK                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |    113366 | NS      | $14295452.60  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                    | GEA GROUP AG COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |    225468 | NS      | $16134598.34  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                  | AUTODESK INC COMMON STOCK                   | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |     45410 | NS      | $13683849.40  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                              | NVIDIA CORP COMMON STOCK                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     88138 | NS      | $17847063.62  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corporation                            | NABTESCO CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               |  | JP        |    620500 | NS      | $15595573.01  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                       | APTIV PLC COMMON STOCK                      | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |    143866 | NS      | $11667532.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                 | MITSUBISHI ELECTRIC CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |    571600 | NS      | $16017637.86  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                     | TESLA INC COMMON STOCK                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     31824 | NS      | $14529565.44  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd           | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    359000 | NS      | $3886550.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                            | GLOBUS MEDICAL INC - A COMMON STOCK         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |    227841 | NS      | $13759317.99  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                        | INTUITIVE SURGICAL INC COMMON STOCK         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |     43481 | NS      | $23231028.68  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                        | HIWIN TECHNOLOGIES CORP COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   2475676 | NS      | $17999205.82  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                               | KARDEX HOLDING AG-REG COMMON STOCK          | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               |  | CH        |     46200 | NS      | $17380753.66  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                      | AIRTAC INTERNATIONAL GROUP COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    674012 | NS      | $19974136.56  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                         | ABB LTD-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |    224973 | NS      | $16719886.86  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB (publ)                                | ELEKTA AB-B SHS COMMON STOCK                | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               |  | SE        |   2490132 | NS      | $12680851.29  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC INC.                                        | PTC INC COMMON STOCK                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |     67860 | NS      | $13472924.40  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                  | ILLUMINA INC COMMON STOCK                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |    168301 | NS      | $20791905.54  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                  | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |     51761 | NS      | $13936649.25  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                      | KALMAR OYJ-B SHARE COMMON STOCK             | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               |  | FI        |    305428 | NS      | $12669762.60  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                   | YOKOGAWA ELECTRIC CORP COMMON STOCK         | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               |  | JP        |    576700 | NS      | $17306053.68  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Estun Automation Co Ltd                         | ESTUN AUTOMATION CO LTD-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1316600 | NS      | $4656796.47   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                         | DELTA ELECTRONICS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |    546908 | NS      | $17701878.92  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                              | XIAOMI CORP-CLASS B COMMON STOCK            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |   2110200 | NS      | $11729065.13  | 0.94%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SMC CORPORATION                                 | SMC CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |     55200 | NS      | $18836545.39  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                   | AMBARELLA INC COMMON STOCK                  | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |    204666 | NS      | $17443683.18  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK Aktiengesellschaft                     | JENOPTIK AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               |  | DE        |    820058 | NS      | $18513774.79  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                       | ROCKWELL AUTOMATION INC COMMON STOCK        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |     57062 | NS      | $21019358.32  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                               | JOBY AVIATION INC COMMON STOCK              | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               |  | US        |   1146487 | NS      | $19880084.58  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATASYS LTD                                   | STRATASYS LTD COMMON STOCK                  | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               |  | US        |   1397927 | NS      | $14845984.74  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| OMRON Corporation                               | OMRON CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               |  | JP        |    563600 | NS      | $15767849.14  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVANTA INC.                                    | NOVANTA INC COMMON STOCK                    | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |    174888 | NS      | $22212524.88  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                 | DEERE & CO COMMON STOCK                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |     31744 | NS      | $14653982.72  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                             | ADVANTECH CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               |  | TW        |   1309956 | NS      | $13359071.14  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                             | GXO LOGISTICS INC COMMON STOCK              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |    217973 | NS      | $12252262.33  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                             | KEYENCE CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |     42300 | NS      | $15752497.48  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                              | HEXAGON AB-B SHS COMMON STOCK               | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |   1330148 | NS      | $16331709.18  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                           | QUALCOMM INC COMMON STOCK                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     86372 | NS      | $15624694.80  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                              | COGNEX CORP COMMON STOCK                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |    300453 | NS      | $12435749.67  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO.,LTD.                                    | THK CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    530100 | NS      | $14169950.99  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHEN Corporation                              | DAIHEN CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               |  | JP        |    216600 | NS      | $14242692.54  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                               | FANUC CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |    727100 | NS      | $23169218.14  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                      | XPENG INC - ADR DEPOSITARY RECEIPT          | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | US        |    650208 | NS      | $15273385.92  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ATS CORPORATION                                 | ATS CORP COMMON STOCK                       | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               |  | CA        |    616693 | NS      | $16980348.96  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                                    | SYMBOTIC INC COMMON STOCK                   | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               |  | US        |    353831 | NS      | $28642619.45  | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CELESTICA INC.                                  | CELESTICA INC COMMON STOCK                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |     67637 | NS      | $23309337.47  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                    | CADENCE DESIGN SYS INC COMMON STOCK         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |     41066 | NS      | $13908643.54  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry Pi Holdings PLC                       | RASPBERRY PI HOLDINGS PLC COMMON STOCK      | CUSIP: N/A<br>LEI: 984500F5FB0E4FEBED17       | Long             | EC               |  | GB        |   1763766 | NS      | $8402637.59   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERSON ELECTRIC CO.                            | EMERSON ELECTRIC CO COMMON STOCK            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |    127136 | NS      | $17744371.52  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd                        | UBTECH ROBOTICS CORP LTD-H COMMON STOCK     | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               |  | HK        |   1065800 | NS      | $18882769.36  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Drive Systems Inc.                     | HARMONIC DRIVE SYSTEMS INC COMMON STOCK     | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               |  | JP        |   1106800 | NS      | $20490043.17  | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Aktiengesellschaft                      | SIEMENS AG-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |     48596 | NS      | $13772792.94  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   6297816 | PA      | $6297815.59   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                    | TRIMBLE INC COMMON STOCK                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |    176026 | NS      | $14038073.50  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                   | KION GROUP AG COMMON STOCK                  | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               |  | DE        |    169703 | NS      | $12046092.45  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO