# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-002943
**Filing Date:** 2025-11
**Character Count:** 14853
**Document Hash:** 7fdd3ef7dcc53a1b7d09e7ff814518f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002943.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002943

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**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:** 251533961

**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

### Bitwise Crypto Industry Innovators ETF (Series ID: S000071591)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000226945 | Bitwise Crypto Industry Innovators ETF | BITQ            |

## 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:** Bitwise Crypto Industry Innovators ETF

- **b. EDGAR series identifier (if any):** S000071591

- **c. LEI of Series:** 549300J7008YMI4U1W02

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $414713565.34

**Total Liabilities:** $253764.51

**Net Assets:** $414459800.83

**Cash Not Reported:** $2548420.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226945 | 22.58%               | 0.24%                | 3.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28269834.74             | $45934932.99                               |
| Month 2  | $-670970.16              | $3251236.36                                |
| Month 3  | $0.00                    | $7551688.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VISA INC.                                                | VISA INC-CLASS A SHARES COMMON STOCK                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     15884 | NS      | $5422479.92   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                          | FIGURE TECHNOLOGY SOLUT-CL A COMMON STOCK                | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               |  | US        |    163471 | NS      | $5945440.27   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                    | COINBASE GLOBAL INC -CLASS A COMMON STOCK                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |    112281 | NS      | $37893714.69  | 9.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Data AG                                         | NORTHERN DATA AG COMMON STOCK                            | CUSIP: N/A<br>LEI: 391200LB6JA3HAQWTS32       | Long             | EC               |  | DE        |    178516 | NS      | $3681239.63   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC.                                       | CIPHER MINING INC COMMON STOCK                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               |  | US        |   1365797 | NS      | $17195384.23  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                                            | TERAWULF INC COMMON STOCK                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               |  | US        |   1503425 | NS      | $17169113.50  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                             | STRATEGY INC- CL A COMMON STOCK                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               |  | US        |    111568 | NS      | $35948325.28  | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                           | CME GROUP INC COMMON STOCK                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     20794 | NS      | $5618330.86   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                          | BLACKROCK INC COMMON STOCK                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |      4810 | NS      | $5607834.70   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                  | BANK OF NEW YORK MELLON CORP COMMON STOCK                | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |     51667 | NS      | $5629636.32   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                                     | RIOT PLATFORMS INC COMMON STOCK                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               |  | US        |   1045891 | NS      | $19903305.73  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| eToro Group Ltd                                          | ETORO GROUP LTD-A COMMON STOCK                           | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               |  | US        |     71177 | NS      | $2937474.79   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP.                                              | HUT 8 CORP COMMON STOCK                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               |  | CA        |    485809 | NS      | $16909393.32  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                 | MASTERCARD INC - A COMMON STOCK                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      9267 | NS      | $5271162.27   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                               | BITDEER TECHNOLOGIES GROUP-A COMMON STOCK                | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               |  | US        |    507012 | NS      | $8664835.08   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                | CIRCLE INTERNET GROUP INC COMMON STOCK                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               |  | US        |    122425 | NS      | $16231106.50  | 3.92%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEANSPARK, INC.                                         | CLEANSPARK INC COMMON STOCK                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               |  | US        |   1412833 | NS      | $20486078.50  | 4.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Metaplanet Inc.                                          | METAPLANET INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               |  | JP        |   3104100 | NS      | $12085570.64  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS, INC.                                      | MARA HOLDINGS INC COMMON STOCK                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               |  | US        |   1041897 | NS      | $19025039.22  | 4.59%             |  |  |  | No            |                  1 | On Loan: —       |
| GALAXY DIGITAL INC.                                      | GALAXY DIGITAL INC-A COMMON STOCK                        | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               |  | CA        |    441527 | NS      | $14936521.41  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                  | BULLISH COMMON STOCK                                     | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               |  | US        |    163361 | NS      | $10391393.21  | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Holdings Ltd                                          | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK                | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |    349300 | NS      | $5592293.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORT-TERM INVESTMENTS TRUST INVESCO GOVT & AGENCY PORTF | SHORT-TERM INVESTMENTS TRUST INVESCO GOVT & AGENCY PORTF | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |  57320622 | PA      | $57320621.75  | 13.83%            |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                                            | OSL GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               |  | HK        |   2116000 | NS      | $4079481.77   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                  | ROBINHOOD MARKETS INC - A COMMON STOCK                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |     46336 | NS      | $6634388.48   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                   | DBS GROUP HOLDINGS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |    133065 | NS      | $5279456.06   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                    | PAYPAL HOLDINGS INC COMMON STOCK                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |     81106 | NS      | $5438968.36   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                              | APPLIED DIGITAL CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 2549004NE2B6RYXINZ02       | Long             | EC               |  | US        |    952747 | NS      | $21856016.18  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN LIMITED                                             | IREN LIMITED COMMON STOCK                                | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               |  | US        |   1107269 | NS      | $51964134.17  | 12.54%            |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC, INC.                                    | CORE SCIENTIFIC INC COMMON STOCK                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               |  | US        |   1052617 | NS      | $18883948.98  | 4.56%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre, Inc.                                       | MERCADOLIBRE INC COMMON STOCK                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      2333 | NS      | $5452081.02   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO