# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-25-161734
**Filing Date:** 2025-6
**Character Count:** 21909
**Document Hash:** 650ed520535e5550bba2c6a7fd16e5b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161734.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161734

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**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:** 251084868

**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            |

## 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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $161884760.89

**Total Liabilities:** $84541.99

**Net Assets:** $161800218.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212574 | 1.72%                | -12.32%              | -5.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2877970.41                                |
| Month 2  | $-348911.96              | $-21660191.88                              |
| Month 3  | $0.00                    | $-9636911.62                               |

### 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        |      4890 | NS      | $3002362.20   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry Pi Holdings PLC                    | RASPBERRY PI HOLDINGS PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 984500F5FB0E4FEBED17       | Long             | EC               |  | GB        |    403751 | NS      | $2377194.77   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                | HUBSPOT INC COMMON STOCK                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |      4940 | NS      | $3020810.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                           | COSTAR GROUP INC COMMON STOCK                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |     31271 | NS      | $2319370.07   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                | NUTANIX INC - A COMMON STOCK                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |     39239 | NS      | $2695719.30   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                | MEDIATEK INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     67506 | NS      | $2849423.13   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                | TEMPUS AI INC COMMON STOCK                      | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               |  | US        |     73396 | NS      | $3792371.32   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                         | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      4799 | NS      | $2634651.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                            | NEBIUS GROUP NV COMMON STOCK                    | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               |  | US        |    124144 | NS      | $2821793.12   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                 | ELASTIC NV COMMON STOCK                         | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |     29503 | NS      | $2543158.60   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                        | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      9059 | NS      | $3580660.34   | 2.21%             |  |  |  | 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        |      4812 | NS      | $3214800.96   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                  | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      9603 | NS      | $2709582.48   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                 | ADVANCED MICRO DEVICES COMMON STOCK             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |     37123 | NS      | $3613924.05   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                       | FAIR ISAAC CORP COMMON STOCK                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |      1396 | NS      | $2777593.28   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                             | AMAZON.COM INC COMMON STOCK                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     19693 | NS      | $3631783.06   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                 | RAPID7 INC COMMON STOCK                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               |  | US        |    109516 | NS      | $2586767.92   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                | AMBARELLA INC COMMON STOCK                      | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |     71678 | NS      | $3439827.22   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                       | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |      9786 | NS      | $3446237.76   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                       | VERISK ANALYTICS INC COMMON STOCK               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |      8395 | NS      | $2488529.85   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                     | INFINEON TECHNOLOGIES AG COMMON STOCK           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |     65598 | NS      | $2154286.94   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                  | SAMSARA INC-CL A COMMON STOCK                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |    104181 | NS      | $4131818.46   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                               | ILLUMINA INC COMMON STOCK                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |     32820 | NS      | $2546832.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                               | TERADYNE INC COMMON STOCK                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |     25454 | NS      | $1888941.34   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                             | SERVICENOW INC COMMON STOCK                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      3106 | NS      | $2966261.06   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     21189 | NS      | $3364813.20   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL     | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    113728 | PA      | $113728.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                   | SUPER MICRO COMPUTER INC COMMON STOCK           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |     77487 | NS      | $2468735.82   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                           | PURE STORAGE INC - CLASS A COMMON STOCK         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |     74032 | NS      | $3358091.52   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | ASTERA LABS INC COMMON STOCK                    | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               |  | US        |     49064 | NS      | $3204369.84   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                               | SNOWFLAKE INC-CLASS A COMMON STOCK              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |     19906 | NS      | $3174807.94   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                 | VERACYTE INC COMMON STOCK                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     71281 | NS      | $2174070.50   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                           | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     32690 | NS      | $3560594.80   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                | MONGODB INC COMMON STOCK                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |     15789 | NS      | $2718392.13   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     27904 | NS      | $3332574.72   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                   | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |     10324 | NS      | $4427653.88   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                     | PALO ALTO NETWORKS INC COMMON STOCK             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |     20360 | NS      | $3805894.80   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                     | LAM RESEARCH CORP COMMON STOCK                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |     42064 | NS      | $3014726.88   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                 | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK       | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               |  | US        |    299611 | NS      | $2208133.07   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                    | JFROG LTD COMMON STOCK                          | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               |  | US        |     87124 | NS      | $2942177.48   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                        | VARONIS SYSTEMS INC COMMON STOCK                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |     62902 | NS      | $2694721.68   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                               | AUTODESK INC COMMON STOCK                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |     13719 | NS      | $3762435.75   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                 | JD.COM INC-ADR DEPOSITARY RECEIPT               | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |     82376 | NS      | $2687105.12   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION  | INTL BUSINESS MACHINES CORP COMMON STOCK        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     11175 | NS      | $2702338.50   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                          | GLOBAL UNICHIP CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     82796 | NS      | $2653469.03   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                 | SHOPIFY INC - CLASS A COMMON STOCK              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |     31191 | NS      | $2963145.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                | DATADOG INC - CLASS A COMMON STOCK              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |     34697 | NS      | $3544645.52   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                        | ARISTA NETWORKS INC COMMON STOCK                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |     40349 | NS      | $3319512.23   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                 | FISERV INC COMMON STOCK                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |      9549 | NS      | $1762458.93   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                         | ANALOG DEVICES INC COMMON STOCK                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |     16664 | NS      | $3248146.88   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                             | CLOUDFLARE INC - CLASS A COMMON STOCK           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |     29696 | NS      | $3586682.88   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    103653 | NS      | $2942717.19   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                        | QUALCOMM INC COMMON STOCK                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     20117 | NS      | $2986569.82   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                           | COGNEX CORP COMMON STOCK                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |     90763 | NS      | $2477829.90   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                           | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      1474 | NS      | $3435672.90   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO