# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-005392
**Filing Date:** 2026-6
**Character Count:** 29693
**Document Hash:** 1c5232c4e47e1da648c8651711982d00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005392.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002048251-26-005392

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261127405

**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:** 2026-04-30

**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:** $1772309647.38

**Total Liabilities:** $1285663.37

**Net Assets:** $1771023984.01

**Cash Not Reported:** $185606.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131868 | 19.75%               | -14.24%              | 8.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-303809.77              | $292049721.65                              |
| Month 2  | $14257686.25             | $-262218459.92                             |
| Month 3  | $743.53                  | $130316449.34                              |

### 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: 529900IE80DQBIFK3M88 | Long             | EC               |  | US        |    638613 | NS      | $18353737.62  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                           | SCHNEIDER ELECTRIC SE COMMON STOCK          | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |     74747 | NS      | $23551337.51  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                             | NORDSON CORP COMMON STOCK                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |     84334 | NS      | $24326142.30  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                        | INFINEON TECHNOLOGIES AG COMMON STOCK       | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |    485347 | NS      | $32526128.60  | 1.84%             |  |  |  | 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        |    627100 | NS      | $9242719.78   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES Aktiengesellschaft                       | KRONES AG COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               |  | DE        |    162517 | NS      | $23525006.80  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd.                         | AUTOSTORE HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               |  | NO        |  21128380 | NS      | $26914121.11  | 1.52%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Coherent Corp.                                  | COHERENT CORP COMMON STOCK                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |     82459 | NS      | $26362966.89  | 1.49%             |  |  |  | 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        |   3758020 | NS      | $26034350.87  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                       | IPG PHOTONICS CORP COMMON STOCK             | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |    215496 | NS      | $25626784.32  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION                                | FUJI CORP/AICHI COMMON STOCK                | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               |  | JP        |    672900 | NS      | $26056330.05  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA Electric Corporation                    | YASKAWA ELECTRIC CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               |  | JP        |    784000 | NS      | $27616732.08  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIFUKU CO., LTD.                               | DAIFUKU CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               |  | JP        |    647800 | NS      | $28027720.88  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED               | MICROCHIP TECHNOLOGY INC COMMON STOCK       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |    275816 | NS      | $25626064.56  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                              | SERVE ROBOTICS INC COMMON STOCK             | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               |  | US        |   1597252 | NS      | $15062086.36  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Duerr Aktiengesellschaft                        | DUERR AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               |  | DE        |    822903 | NS      | $20367930.39  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                      | SHIBAURA MACHINE CO., LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               |  | JP        |    470900 | NS      | $12545914.30  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADYNE, INC.                                  | TERADYNE INC COMMON STOCK                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |     94739 | NS      | $32540004.33  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RENISHAW P L C                                  | RENISHAW PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               |  | GB        |    407280 | NS      | $26199362.97  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                        | KOH YOUNG TECHNOLOGY INC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |   1204195 | NS      | $32678565.77  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                           | JBT MAREL CORP COMMON STOCK                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |    151797 | NS      | $17927225.70  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                    | GEA GROUP AG COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |    334699 | NS      | $22909260.80  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                  | AUTODESK INC COMMON STOCK                   | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |     79949 | NS      | $18947913.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                              | NVIDIA CORP COMMON STOCK                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    116530 | NS      | $23255892.10  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX GROUP Company, Limited                    | OPTEX GROUP CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    767900 | NS      | $14328449.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corporation                            | NABTESCO CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               |  | JP        |    723000 | NS      | $24019259.12  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                       | APTIV PLC COMMON STOCK                      | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |    258370 | NS      | $15569376.20  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                 | MITSUBISHI ELECTRIC CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |    570400 | NS      | $22680593.47  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                     | TESLA INC COMMON STOCK                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     44657 | NS      | $17042450.91  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd           | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK   | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               |  | CN        |    519400 | NS      | $5214027.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                            | GLOBUS MEDICAL INC - A COMMON STOCK         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |    242837 | NS      | $21899040.66  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                        | INTUITIVE SURGICAL INC COMMON STOCK         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |     58309 | NS      | $26682781.49  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORPORATION                  | HIWIN TECHNOLOGIES CORP COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   3269421 | NS      | $32245863.51  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                               | KARDEX HOLDING AG-REG COMMON STOCK          | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               |  | CH        |     75186 | NS      | $26822957.61  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                      | AIRTAC INTERNATIONAL GROUP COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    744823 | NS      | $34203394.88  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                         | ABB LTD-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |    256684 | NS      | $25745531.56  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB (publ)                                | ELEKTA AB-B SHS COMMON STOCK                | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               |  | SE        |   2463711 | NS      | $14180072.28  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC INC.                                        | PTC INC COMMON STOCK                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |    125605 | NS      | $17119961.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                  | ILLUMINA INC COMMON STOCK                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |    188077 | NS      | $23836878.98  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                  | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |     86530 | NS      | $19578277.80  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                                       | ONDAS INC COMMON STOCK                      | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               |  | US        |   2500740 | NS      | $25107429.60  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Kalmar Oyj                                      | KALMAR OYJ-B SHARE COMMON STOCK             | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               |  | FI        |    372151 | NS      | $19915456.81  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                   | YOKOGAWA ELECTRIC CORP COMMON STOCK         | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               |  | JP        |    657800 | NS      | $22932014.93  | 1.29%             |  |  |  | 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        |   1905800 | NS      | $6099207.01   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                         | DELTA ELECTRONICS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |    456420 | NS      | $31187151.45  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                              | XIAOMI CORP-CLASS B COMMON STOCK            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |   4782800 | NS      | $17717805.14  | 1.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SMC CORPORATION                                 | SMC CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |     53600 | NS      | $26022705.08  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA, INC.                                 | AMBARELLA INC COMMON STOCK                  | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |    455700 | NS      | $31352160.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK Aktiengesellschaft                     | JENOPTIK AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               |  | DE        |    686740 | NS      | $26890227.57  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                       | ROCKWELL AUTOMATION INC COMMON STOCK        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |     73810 | NS      | $30181647.10  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION, INC.                             | JOBY AVIATION INC COMMON STOCK              | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               |  | US        |   2274746 | NS      | $20904915.74  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| DREY INST PREF GOV MM-M                         | DREYFUS INSTL PREFER GOVT-IS #6546          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  75435682 | PA      | $75435681.68  | 4.26%             | 2026-05-01      | Fixed         | 3.55%                 | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                   | STRATASYS LTD COMMON STOCK                  | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               |  | US        |   1835681 | NS      | $16282490.47  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| SoftBank Group Corp.                            | SOFTBANK GROUP CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               |  | JP        |    584200 | NS      | $19456557.23  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON Corporation                               | OMRON CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               |  | JP        |    670700 | NS      | $23852532.47  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                    | NOVANTA INC COMMON STOCK                    | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |    209114 | NS      | $27086536.42  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                 | DEERE & CO COMMON STOCK                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |     35865 | NS      | $21155687.55  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                             | ADVANTECH CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               |  | TW        |   1739490 | NS      | $19736674.24  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                             | GXO LOGISTICS INC COMMON STOCK              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |    289631 | NS      | $16546619.03  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                             | KEYENCE CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |     58900 | NS      | $26799208.70  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                              | HEXAGON AB-B SHS COMMON STOCK               | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |   2059192 | NS      | $22087810.51  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM INCORPORATED                           | QUALCOMM INC COMMON STOCK                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |    153775 | NS      | $27614914.50  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                              | COGNEX CORP COMMON STOCK                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |    384393 | NS      | $21337655.43  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO.,LTD.                                    | THK CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    633300 | NS      | $23734857.85  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIHEN Corporation                              | DAIHEN CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               |  | JP        |    202700 | NS      | $19894234.39  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                               | FANUC CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |    715200 | NS      | $31377428.93  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                      | XPENG INC - ADR DEPOSITARY RECEIPT          | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | US        |   1336782 | NS      | $21789546.60  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ATS CORPORATION                                 | ATS CORP COMMON STOCK                       | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               |  | CA        |    796962 | NS      | $25804213.75  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                                    | SYMBOTIC INC COMMON STOCK                   | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               |  | US        |    493942 | NS      | $29191972.20  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                  | CELESTICA INC COMMON STOCK                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |     95785 | NS      | $39245741.53  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                    | CADENCE DESIGN SYS INC COMMON STOCK         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |     68333 | NS      | $22521873.47  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry Pi Holdings PLC                       | RASPBERRY PI HOLDINGS PLC COMMON STOCK      | CUSIP: N/A<br>LEI: 984500F5FB0E4FEBED17       | Long             | EC               |  | GB        |   1657764 | NS      | $13988904.28  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERSON ELECTRIC CO.                            | EMERSON ELECTRIC CO COMMON STOCK            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |    171464 | NS      | $24080404.16  | 1.36%             |  |  |  | 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        |   1433500 | NS      | $19396968.25  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Drive Systems Inc.                     | HARMONIC DRIVE SYSTEMS INC COMMON STOCK     | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               |  | JP        |    949900 | NS      | $31642117.35  | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Aktiengesellschaft                      | SIEMENS AG-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |     69728 | NS      | $20657149.02  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   2864924 | PA      | $2864923.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                    | TRIMBLE INC COMMON STOCK                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |    285507 | NS      | $19220331.24  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                   | KION GROUP AG COMMON STOCK                  | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               |  | DE        |    276744 | NS      | $14381286.60  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO