# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-000408
**Filing Date:** 2025-9
**Character Count:** 28265
**Document Hash:** 2e627876cf8c2d4b7e978912cd75a944
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000408.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002048251-25-000408

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251348595

**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) Artificial Intelligence ETF (Series ID: S000065729)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000212574 | ROBO Global(R) Artificial Intelligence ETF | THNQ            |

## Nport-Ex

**ROBO Global<sup>®</sup>**

**Artificial Intelligence ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 99.8%** | **COMMON STOCK<sup>††</sup> — 99.8%** | **COMMON STOCK<sup>††</sup> — 99.8%** |
| **Brazil — 1.5%** | **Brazil — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary — 1.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MercadoLibre\* | 1404 | $3332942 |
| **Canada — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Information Technology — 1.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shopify, Cl A\* | 32987 | 4031341 |
| **China — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary — 4.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding ADR | 38991 | 4703484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JD.com ADR | 123797 | 3898368 |
|  |  | 8601852 |
| **Germany — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Information Technology — 1.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infineon Technologies | 86447 | 3426871 |
| **Netherlands — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;*Information Technology — 4.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASML Holding, Cl G | 5502 | 3822294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nebius Group, Cl A\* | 91699 | 4991177 |
|  |  | 8813471 |
| **Taiwan — 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Information Technology — 6.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Unichip | 100643 | 4096867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MediaTek | 82633 | 3792854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing | 133227 | 5177765 |
|  |  | 13067486 |
| **United Kingdom — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Information Technology — 1.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raspberry PI Holdings PLC\* | 558857 | 3058826 |
| **United States — 79.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Communication Services — 5.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 24965 | 4790784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 5394 | 4171935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spotify Technology\* | 4292 | 2689110 |
|  |  | 11651829 |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary — 3.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com\* | 21621 | 5061692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla\* | 10368 | 3196143 |
|  |  | 8257835 |
| &nbsp;&nbsp;&nbsp;*Health Care — 6.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ginkgo Bioworks Holdings\* | 315857 | 4150361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illumina\* | 40481 | 4157803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tempus AI, Cl A\* | 74413 | 4211032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veracyte\* | 97831 | 2300007 |
|  |  | 14819203 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States — continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 9279 | $2586150 |
| &nbsp;&nbsp;&nbsp;*Information Technology — 60.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices\* | 37720 | 6650413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambarella\* | 83551 | 5521886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices | 19926 | 4475977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arista Networks\* | 40702 | 5015300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astera Labs\* | 42578 | 5821690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autodesk\* | 14073 | 4265667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloudflare, Cl A\* | 24657 | 5120766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cognex | 119850 | 4886284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A\* | 8643 | 3928849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CyberArk Software\* | 9563 | 3934888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Datadog, Cl A\* | 36647 | 5129847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elastic\* | 38185 | 3196084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HubSpot\* | 6105 | 3172463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines | 12790 | 3237789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IonQ\* | 103876 | 4141536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JFrog\* | 82682 | 3589226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lam Research | 45300 | 4296252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 8911 | 4754018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MongoDB, Cl A\* | 15841 | 3768415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nutanix, Cl A\* | 42174 | 3170220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 30592 | 5441399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks\* | 21722 | 3770939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pure Storage, Cl A\* | 77567 | 4616788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM | 25580 | 3754121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rapid7\* | 139086 | 2937496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsara, Cl A\* | 96141 | 3656242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow\* | 3014 | 2842564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snowflake, Cl A\* | 17649 | 3944552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Super Micro Computer\* | 83934 | 4949588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teradyne | 38155 | 4098992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Varonis Systems, Cl B\* | 59563 | 3325402 |
|  |  | 131415653 |
| &nbsp;&nbsp;&nbsp;*Real Estate — 1.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CoStar Group\* | 37214 | 3542401 |
|  |  | 172273071 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $177,894,214) |  | 216605860 |
| **SHORT-TERM INVESTMENT — 0.2%** | **SHORT-TERM INVESTMENT — 0.2%** | **SHORT-TERM INVESTMENT — 0.2%** |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 4.25%<sup>(A)</sup> | 446966 | 446966 |
| &nbsp;&nbsp;&nbsp;Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $446,966) |  | 446966 |
| &nbsp;&nbsp;&nbsp;Total Investments - 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $178,341,180) |  | $217052826 |

---

Percentages based on Net Assets of $217,019,382.

**ROBO Global<sup>®</sup>**

**Artificial Intelligence ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

†† Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. <br> \* Non-income producing security. <br> (A) The rate shown is the 7-day effective yield as of July 31, 2025.

*ADR – American Depository Receipt*

*Cl – Class*

*PLC – Public Limited Company*

ROB-QH-001-2400

## 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 Artificial Intelligence ETF

- **b. EDGAR series identifier (if any):** S000065729

- **c. LEI of Series:** 549300AO11OCTHSACQ26

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $214338002.42

**Total Liabilities:** $118484.20

**Net Assets:** $214219518.22

**Cash Not Reported:** $53640.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212574 | 2.13%                | 9.64%                | 11.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4527963.65                                |
| Month 2  | $3804454.09              | $13259161.17                               |
| Month 3  | $345054.22               | $17995966.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPOTIFY TECHNOLOGY S.A.                      | SPOTIFY TECHNOLOGY SA COMMON STOCK              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      4238 | NS      | $2655276.52   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry Pi Holdings PLC                    | RASPBERRY PI HOLDINGS PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 984500F5FB0E4FEBED17       | Long             | EC               |  | GB        |    551647 | NS      | $3019363.19   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                | HUBSPOT INC COMMON STOCK                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |      6027 | NS      | $3131930.55   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                           | COSTAR GROUP INC COMMON STOCK                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |     36734 | NS      | $3496709.46   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                | NUTANIX INC - A COMMON STOCK                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |     41630 | NS      | $3129327.10   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                | MEDIATEK INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     81567 | NS      | $3743924.62   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC.                              | TEMPUS AI INC COMMON STOCK                      | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               |  | US        |     73453 | NS      | $4156705.27   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                         | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      5326 | NS      | $4119341.44   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                            | NEBIUS GROUP NV COMMON STOCK                    | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               |  | US        |     90517 | NS      | $4926840.31   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                 | ELASTIC NV COMMON STOCK                         | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |     37693 | NS      | $3154904.10   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                        | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      8797 | NS      | $4693199.50   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |      5432 | NS      | $3773664.72   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                  | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     10236 | NS      | $3155451.72   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                 | ADVANCED MICRO DEVICES COMMON STOCK             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |     37234 | NS      | $6564726.54   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                             | AMAZON.COM INC COMMON STOCK                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     21343 | NS      | $4996609.73   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                 | RAPID7 INC COMMON STOCK                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               |  | US        |    137292 | NS      | $2899607.04   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                | AMBARELLA INC COMMON STOCK                      | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |     82473 | NS      | $5450640.57   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                       | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |      9441 | NS      | $3884688.27   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                       | VERISK ANALYTICS INC COMMON STOCK               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |      9161 | NS      | $2553262.31   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                     | INFINEON TECHNOLOGIES AG COMMON STOCK           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |     85333 | NS      | $3382711.04   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                  | SAMSARA INC-CL A COMMON STOCK                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |     94901 | NS      | $3609085.03   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                               | ILLUMINA INC COMMON STOCK                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |     39959 | NS      | $4104188.89   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                               | TERADYNE INC COMMON STOCK                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |     37663 | NS      | $4046136.09   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                             | SERVICENOW INC COMMON STOCK                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      2976 | NS      | $2806725.12   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     24643 | NS      | $4728991.70   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL     | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    446966 | PA      | $446965.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                   | SUPER MICRO COMPUTER INC COMMON STOCK           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |     82852 | NS      | $4885782.44   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                           | PURE STORAGE INC - CLASS A COMMON STOCK         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |     76567 | NS      | $4557267.84   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | ASTERA LABS INC COMMON STOCK                    | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               |  | US        |     42030 | NS      | $5746761.90   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                               | SNOWFLAKE INC COMMON STOCK                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |     17423 | NS      | $3894040.50   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                 | VERACYTE INC COMMON STOCK                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     96569 | NS      | $2270337.19   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                           | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     30198 | NS      | $5371318.26   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                | MONGODB INC COMMON STOCK                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |     15637 | NS      | $3719885.93   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     38489 | NS      | $4642928.07   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                   | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |      8533 | NS      | $3878845.81   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                     | IONQ INC COMMON STOCK                           | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               |  | US        |    102536 | NS      | $4088110.32   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                     | PALO ALTO NETWORKS INC COMMON STOCK             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |     21442 | NS      | $3722331.20   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                     | LAM RESEARCH CORP COMMON STOCK                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |     44716 | NS      | $4240865.44   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                 | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK       | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               |  | US        |    311783 | NS      | $4096828.62   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                    | JFROG LTD COMMON STOCK                          | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               |  | US        |     81616 | NS      | $3542950.56   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                        | VARONIS SYSTEMS INC COMMON STOCK                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |     58795 | NS      | $3282524.85   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                               | AUTODESK INC COMMON STOCK                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |     13893 | NS      | $4211107.23   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                 | JD.COM INC-ADR DEPOSITARY RECEIPT               | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |    122201 | NS      | $3848109.49   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION  | INTL BUSINESS MACHINES CORP COMMON STOCK        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     12626 | NS      | $3196271.90   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                          | GLOBAL UNICHIP CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     99345 | NS      | $4044029.65   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                 | SHOPIFY INC - CLASS A COMMON STOCK              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |     32563 | NS      | $3979524.23   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                | DATADOG INC - CLASS A COMMON STOCK              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |     36175 | NS      | $5063776.50   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                        | ARISTA NETWORKS INC COMMON STOCK                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |     40178 | NS      | $4950733.16   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                         | ANALOG DEVICES INC COMMON STOCK                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |     19670 | NS      | $4418472.10   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                             | CLOUDFLARE INC - CLASS A COMMON STOCK           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |     24339 | NS      | $5054723.52   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    131509 | NS      | $5110995.56   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                        | QUALCOMM INC COMMON STOCK                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     25250 | NS      | $3705690.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                           | COGNEX CORP COMMON STOCK                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |    118304 | NS      | $4823254.08   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                           | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      1386 | NS      | $3290211.54   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO