# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-075609
**Filing Date:** 2023-3
**Character Count:** 39629
**Document Hash:** 306aad404b00695a2e0169655a2a54d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075609.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075609

**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:** 23784825

**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) Healthcare Technology and Innovation ETF (Series ID: S000065730)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000212575 | ROBO Global(R) Healthcare Technology and Innovation ETF | HTEC            |

## Nport-Ex

**ROBO Global** **<sup>®</sup>**

**Healthcare Technology and Innovation ETF**

Schedule of Investments

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| COMMON STOCK — 99.8% |  |  |
| **Belgium — 1.0%** |  |  |
| ***Information Technology — 1.0%*** | 107381 | $1131796 |
| &nbsp;&nbsp;&nbsp;&nbsp;Materialise ADR \* |  |  |
| **Total Belgium** |  | 1131796 |
| **China — 1.1%** |  |  |
| ***Consumer Discretionary — 1.1%*** | 145950 | 1206545 |
| &nbsp;&nbsp;&nbsp;&nbsp;JD Health International \* |  |  |
| **Total China** |  | 1206545 |
| **Denmark — 0.9%** |  |  |
| ***Health Care — 0.9%*** | 40512 | 992425 |
| &nbsp;&nbsp;&nbsp;&nbsp;GN Store Nord |  |  |
| **Total Denmark** |  | 992425 |
| **France — 1.2%** |  |  |
| ***Health Care — 1.2%*** | 19110 | 1364392 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eurofins Scientific |  |  |
| **Total France** |  | 1364392 |
| **Germany — 1.4%** |  |  |
| ***Health Care — 1.4%*** | 30571 | 1629201 |
| &nbsp;&nbsp;&nbsp;&nbsp;Siemens Healthineers |  |  |
| **Total Germany** |  | 1629201 |
| **Italy — 1.4%** |  |  |
| ***Health Care — 1.4%*** | 12409 | 1607104 |
| &nbsp;&nbsp;&nbsp;&nbsp;DiaSorin |  |  |
| **Total Italy** |  | 1607104 |
| **Japan — 0.8%** |  |  |
| ***Health Care — 0.8%*** | 30500 | 882552 |
| &nbsp;&nbsp;&nbsp;&nbsp;Terumo |  |  |
| **Total Japan** |  | 882552 |
| **Netherlands — 3.1%** |  |  |
| ***Health Care — 3.1%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Philips | 108176 | 1858131 |
| &nbsp;&nbsp;&nbsp;&nbsp;QIAGEN \* | 35273 | 1728377 |
| **Total Health Care** |  | 3586508 |
| **Total Netherlands** |  | 3586508 |
| **Switzerland — 2.8%** |  |  |
| ***Health Care — 2.8%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Lonza Group | 2902 | 1641229 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tecan Group | 3596 | 1495153 |
| **Total Health Care** |  | 3136382 |
| **Total Switzerland** |  | 3136382 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United Kingdom — 1.1%** |  |  |
| ***Health Care — 1.1%*** | 92740 | $1272452 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC |  |  |
| **Total United Kingdom** |  | 1272452 |
| **United States — 85.0%** |  |  |
| ***Health Care — 83.0%*** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 13470 | 1489109 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies | 9694 | 1474264 |
| &nbsp;&nbsp;&nbsp;Align Technology \* | 7251 | 1955812 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals \* | 7576 | 1715206 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals \* | 52345 | 1831552 |
| &nbsp;&nbsp;&nbsp;Avanos Medical \* | 39619 | 1213926 |
| &nbsp;&nbsp;&nbsp;Axogen \* | 80073 | 758291 |
| &nbsp;&nbsp;&nbsp;Azenta \* | 28612 | 1599411 |
| &nbsp;&nbsp;&nbsp;Baxter International | 21190 | 968171 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | 3868 | 975587 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical \* | 11437 | 1319258 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories, Cl A \* | 3706 | 1732407 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 38109 | 1762541 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 13460 | 977869 |
| &nbsp;&nbsp;&nbsp;Butterfly Network \* | 334612 | 920183 |
| &nbsp;&nbsp;&nbsp;CareDx \* | 126280 | 1886623 |
| &nbsp;&nbsp;&nbsp;Catalent \* | 31438 | 1683505 |
| &nbsp;&nbsp;&nbsp;Cerus \* | 250354 | 786112 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International \* | 7976 | 1940162 |
| &nbsp;&nbsp;&nbsp;Codexis \* | 238054 | 1464032 |
| &nbsp;&nbsp;&nbsp;CONMED | 12196 | 1167889 |
| &nbsp;&nbsp;&nbsp;Danaher | 6312 | 1668767 |
| &nbsp;&nbsp;&nbsp;DexCom \* | 15034 | 1609991 |
| &nbsp;&nbsp;&nbsp;Editas Medicine, Cl A \* | 90100 | 891089 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 17050 | 1307735 |
| &nbsp;&nbsp;&nbsp;Exact Sciences \* | 29112 | 1965643 |
| &nbsp;&nbsp;&nbsp;Fate Therapeutics \* | 42465 | 253091 |
| &nbsp;&nbsp;&nbsp;Fulgent Genetics \* | 45123 | 1524255 |
| &nbsp;&nbsp;&nbsp;Glaukos \* | 30081 | 1475473 |
| &nbsp;&nbsp;&nbsp;Globus Medical, Cl A \* | 12437 | 938994 |
| &nbsp;&nbsp;&nbsp;Guardant Health \* | 30363 | 954309 |
| &nbsp;&nbsp;&nbsp;Health Catalyst \* | 156610 | 2176879 |
| &nbsp;&nbsp;&nbsp;Hologic \* | 18685 | 1520398 |
| &nbsp;&nbsp;&nbsp;Illumina \* | 7791 | 1668832 |
| &nbsp;&nbsp;&nbsp;Incyte \* | 19653 | 1673256 |
| &nbsp;&nbsp;&nbsp;Insulet \* | 5762 | 1655538 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings \* | 31453 | 1802257 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 6525 | 1603127 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings \* | 7422 | 1702681 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies \* | 15374 | 1511264 |
| &nbsp;&nbsp;&nbsp;Masimo \* | 8299 | 1411494 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings \* | 6795 | 1502171 |
| &nbsp;&nbsp;&nbsp;Moderna \* | 8957 | 1576969 |
| &nbsp;&nbsp;&nbsp;NanoString Technologies \* | 186173 | 1969710 |
| &nbsp;&nbsp;&nbsp;Natera \* | 42445 | 1822164 |
| &nbsp;&nbsp;&nbsp;Nevro \* | 33010 | 1212127 |
| &nbsp;&nbsp;&nbsp;Novocure \* | 18637 | 1699322 |
| &nbsp;&nbsp;&nbsp;Omnicell \* | 31437 | 1743810 |
| &nbsp;&nbsp;&nbsp;Penumbra \* | 8083 | 2024064 |
| &nbsp;&nbsp;&nbsp;PerkinElmer | 12244 | 1683917 |
| &nbsp;&nbsp;&nbsp;Privia Health Group \* | 49373 | 1335046 |

---

**ROBO Global** **<sup>®</sup>**

**Healthcare Technology and Innovation ETF**

Schedule of Investments

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| &nbsp;&nbsp;&nbsp;QuidelOrtho \* | 14978 | $1282267 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals \* | 2129 | 1614783 |
| &nbsp;&nbsp;&nbsp;Roche Holding | 4308 | 1337531 |
| &nbsp;&nbsp;&nbsp;STAAR Surgical \* | 28047 | 1978716 |
| &nbsp;&nbsp;&nbsp;Stryker | 7304 | 1853828 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology \* | 143745 | 1864373 |
| &nbsp;&nbsp;&nbsp;Teladoc Health \* | 33450 | 983430 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 3152 | 1797680 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience \* | 49850 | 1430197 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A \* | 7462 | 1272644 |
| &nbsp;&nbsp;&nbsp;Veracyte \* | 46623 | 1171636 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals \* | 4143 | 1338603 |
|  |  | 93431971 |
| ***Industrials — 1.0%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3D Systems \* | 107291 | 1165180 |
|  |  | 1165180 |
| ***Information Technology — 1.0%*** |  |  |
| &nbsp;&nbsp;&nbsp;Novanta \* | 7077 | 1142723 |
|  |  | 1142723 |
| **Total United States** |  | 95739874 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $147,583,476) |  | 112549231 |
| SHORT-TERM INVESTMENT — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portfolio, Cl Institutional, 4.30%(A) | 218185 | 218185 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $218,185) |  | 218185 |
| Total Investments - 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $147,801,661) |  | $112767416 |

---

Percentages based on Net Assets of $112,760,295.

\* Non-income producing security.

(A) Rate shown is the 7-day effective
yield as of January 31, 2023.

ADR – American Depository Receipt

Cl – Class

PLC - Public Limited Company

ROB-QH-001-1900

## 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 Healthcare Technology and Innovation ETF

- **b. EDGAR series identifier (if any):** S000065730

- **c. LEI of Series:** 549300TB74B3776MQJ26

**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:** $112823153.41

**Total Liabilities:** $62857.97

**Net Assets:** $112760295.44

**Cash Not Reported:** $471.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212575 | 7.42%                | -2.98%               | 4.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $78387.41                | $7717602.61                                |
| Month 2  | $-3204531.09             | $108035.90                                 |
| Month 3  | $0.00                    | $4706502.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONMED CORPORATION                                                                      | CONMED CORP COMMON STOCK                    | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               |  | US        |     12196 | NS      | $1167888.96   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                                                            | AZENTA INC COMMON STOCK                     | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               |  | US        |     28612 | NS      | $1599410.80   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                                           | BECTON DICKINSON AND CO COMMON STOCK        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               |  | US        |      3868 | NS      | $975586.96    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                                                          | CATALENT INC COMMON STOCK                   | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               |  | US        |     31438 | NS      | $1683504.90   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                                                       | PERKINELMER INC COMMON STOCK                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |     12244 | NS      | $1683917.32   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                                     | STRYKER CORP COMMON STOCK                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      7304 | NS      | $1853828.24   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN S.P.A.                                                                         | DIASORIN SPA COMMON STOCK                   | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               |  | IT        |     12409 | NS      | $1607104.11   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                                                                  | 3D SYSTEMS CORP COMMON STOCK                | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               |  | US        |    107291 | NS      | $1165180.26   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSTRING TECHNOLOGIES, INC.                                                           | NANOSTRING TECHNOLOGIES INC COMMON STOCK    | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               |  | US        |    186173 | NS      | $1969710.34   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                     | VERTEX PHARMACEUTICALS INC COMMON STOCK     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      4143 | NS      | $1338603.30   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                          | LONZA GROUP AG-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |      2902 | NS      | $1641229.06   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                               | BAXTER INTERNATIONAL INC COMMON STOCK       | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               |  | US        |     21190 | NS      | $968171.10    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                              | EXACT SCIENCES CORP COMMON STOCK            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |     29112 | NS      | $1965642.24   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                                 | QUIDELORTHO CORP COMMON STOCK               | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               |  | US        |     14978 | NS      | $1282266.58   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                         | REGENERON PHARMACEUTICALS COMMON STOCK      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      2129 | NS      | $1614782.63   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                                                            | NATERA INC COMMON STOCK                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               |  | US        |     42445 | NS      | $1822163.85   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                                     | ABBOTT LABORATORIES COMMON STOCK            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |     13470 | NS      | $1489108.50   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                                      | IQVIA HOLDINGS INC COMMON STOCK             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |      7422 | NS      | $1702681.02   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                                            | DEXCOM INC COMMON STOCK                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |     15034 | NS      | $1609991.06   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                                     | INSULET CORP COMMON STOCK                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |      5762 | NS      | $1655537.84   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORPORATION                                                                       | CERUS CORP COMMON STOCK                     | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               |  | US        |    250354 | NS      | $786111.56    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                                          | ILLUMINA INC COMMON STOCK                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |      7791 | NS      | $1668832.20   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                                          | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK   | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               |  | US        |    143745 | NS      | $1864372.65   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                                              | BIO-RAD LABORATORIES-A COMMON STOCK         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               |  | US        |      3706 | NS      | $1732406.76   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                                | KONINKLIJKE PHILIPS NV COMMON STOCK         | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    108176 | NS      | $1858131.37   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                                            | BRISTOL-MYERS SQUIBB CO COMMON STOCK        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     13460 | NS      | $977869.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                                                  | MEDPACE HOLDINGS INC COMMON STOCK           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |      6795 | NS      | $1502170.65   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                                 | SIEMENS HEALTHINEERS AG COMMON STOCK        | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               |  | DE        |     30571 | NS      | $1629200.53   | 1.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MODERNA, INC.                                                                           | MODERNA INC COMMON STOCK                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |      8957 | NS      | $1576969.42   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                                                                      | TERUMO CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               |  | JP        |     30500 | NS      | $882552.19    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                                          | CHARLES RIVER LABORATORIES COMMON STOCK     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |      7976 | NS      | $1940162.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                                             | JD HEALTH INTERNATIONAL INC COMMON STOCK    | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |    145950 | NS      | $1206544.58   | 1.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                                                        | NOVOCURE LTD COMMON STOCK                   | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |     18637 | NS      | $1699321.66   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                                                   | GUARDANT HEALTH INC COMMON STOCK            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |     30363 | NS      | $954309.09    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                                          | OMNICELL INC COMMON STOCK                   | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |     31437 | NS      | $1743810.39   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                                                             | CODEXIS INC COMMON STOCK                    | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               |  | US        |    238054 | NS      | $1464032.10   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                           | BOSTON SCIENTIFIC CORP COMMON STOCK         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     38109 | NS      | $1762541.25   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                                                            | NOVANTA INC COMMON STOCK                    | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |      7077 | NS      | $1142723.19   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                        | EDWARDS LIFESCIENCES CORP COMMON STOCK      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |     17050 | NS      | $1307735.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GN STORE NORD A/S                                                                       | GN STORE NORD A/S COMMON STOCK              | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               |  | DK        |     40512 | NS      | $992425.12    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                                      | MASIMO CORP COMMON STOCK                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |      8299 | NS      | $1411493.92   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                                | INTUITIVE SURGICAL INC COMMON STOCK         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      6525 | NS      | $1603127.25   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                      | SMITH & NEPHEW PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |     92740 | NS      | $1272451.99   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                                                | IRHYTHM TECHNOLOGIES INC COMMON STOCK       | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               |  | US        |     15374 | NS      | $1511264.20   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                                           | THERMO FISHER SCIENTIFIC INC COMMON STOCK   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |      3152 | NS      | $1797680.16   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                              | AGILENT TECHNOLOGIES INC COMMON STOCK       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |      9694 | NS      | $1474263.52   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                                  | ALIGN TECHNOLOGY INC COMMON STOCK           | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               |  | US        |      7251 | NS      | $1955812.23   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP.                                                                             | NEVRO CORP COMMON STOCK                     | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               |  | US        |     33010 | NS      | $1212127.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                                                   | TWIST BIOSCIENCE CORP COMMON STOCK          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               |  | US        |     49850 | NS      | $1430196.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                                                                          | MATERIALISE NV-ADR DEPOSITARY RECEIPT       | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               |  | US        |    107381 | NS      | $1131795.74   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    218185 | PA      | $218184.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EDITAS MEDICINE, INC.                                                                   | EDITAS MEDICINE INC COMMON STOCK            | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               |  | US        |     90100 | NS      | $891089.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                                                                    | AVANOS MEDICAL INC COMMON STOCK             | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               |  | US        |     39619 | NS      | $1213926.16   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                                            | VERACYTE INC COMMON STOCK                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     46623 | NS      | $1171635.99   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                        | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |      4308 | NS      | $1337531.43   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                                      | INCYTE CORP COMMON STOCK                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |     19653 | NS      | $1673256.42   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                                                  | STAAR SURGICAL CO COMMON STOCK              | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               |  | US        |     28047 | NS      | $1978715.85   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                             | QIAGEN N.V. COMMON STOCK                    | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |     35273 | NS      | $1728377.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                                                   | BUTTERFLY NETWORK INC COMMON STOCK          | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               |  | US        |    334612 | NS      | $920183.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                                                          | PENUMBRA INC COMMON STOCK                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |      8083 | NS      | $2024064.03   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                                                    | GLOBUS MEDICAL INC - A COMMON STOCK         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |     12437 | NS      | $938993.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                                    | FULGENT GENETICS INC COMMON STOCK           | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               |  | US        |     45123 | NS      | $1524254.94   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                                                         | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK   | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               |  | US        |     52345 | NS      | $1831551.55   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                                                                   | HEALTH CATALYST INC COMMON STOCK            | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               |  | US        |    156610 | NS      | $2176879.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                                               | INTEGRA LIFESCIENCES HOLDING COMMON STOCK   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |     31453 | NS      | $1802256.90   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                                     | DANAHER CORP COMMON STOCK                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |      6312 | NS      | $1668766.56   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                                            | BIOMARIN PHARMACEUTICAL INC COMMON STOCK    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |     11437 | NS      | $1319257.95   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                                           | HOLOGIC INC COMMON STOCK                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |     18685 | NS      | $1520398.45   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                                                 | PRIVIA HEALTH GROUP INC COMMON STOCK        | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               |  | US        |     49373 | NS      | $1335045.92   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                                           | ALNYLAM PHARMACEUTICALS INC COMMON STOCK    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |      7576 | NS      | $1715206.40   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                  | EUROFINS SCIENTIFIC COMMON STOCK            | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               |  | FR        |     19110 | NS      | $1364392.19   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                                                            | CAREDX INC COMMON STOCK                     | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |    126280 | NS      | $1886623.20   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                                                          | TECAN GROUP AG-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               |  | CH        |      3596 | NS      | $1495153.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                      | VEEVA SYSTEMS INC-CLASS A COMMON STOCK      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      7462 | NS      | $1272644.10   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                                                     | GLAUKOS CORP COMMON STOCK                   | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |     30081 | NS      | $1475473.05   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                                                                 | FATE THERAPEUTICS INC COMMON STOCK          | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               |  | US        |     42465 | NS      | $253091.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                                                    | TELADOC HEALTH INC COMMON STOCK             | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               |  | US        |     33450 | NS      | $983430.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                                                            | AXOGEN INC COMMON STOCK                     | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |     80073 | NS      | $758291.31    | 0.67%             |  |  |  | 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