# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-075594
**Filing Date:** 2023-3
**Character Count:** 36632
**Document Hash:** df0571a8505b9300125215f2935e97db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075594.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075594

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 23784806

**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

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| COMMON STOCK — 91.0% |  |  |
| **Brazil — 1.7%** |  |  |
| ***Consumer Discretionary — 1.7%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;MercadoLibre \* | 350 | $413592 |
| **Total Brazil** |  | 413592 |
| **Canada — 1.5%** |  |  |
| ***Information Technology — 1.5%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Shopify, Cl A \* | 7637 | 376275 |
| **Total Canada** |  | 376275 |
| **China — 3.5%** |  |  |
| ***Consumer Discretionary — 3.1%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding ADR \* | 3985 | 439146 |
| &nbsp;&nbsp;&nbsp;&nbsp;JD.com ADR \* | 5100 | 303603 |
| **Total Consumer Discretionary.** |  | 742749 |
| ***Information Technology — 0.4%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Iflytek | 16300 | 97892 |
| **Total China** |  | 840641 |
| **France — 1.3%** |  |  |
| ***Information Technology — 1.3%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dassault Systemes | 8941 | 330735 |
| **Total France** |  | 330735 |
| **Germany — 1.2%** |  |  |
| ***Information Technology — 1.2%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Infineon Technologies | 8671 | 309964 |
| **Total Germany** |  | 309964 |
| **Hong Kong — 1.0%** |  |  |
| ***Information Technology — 1.0%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Kingdee International Software Group \* | 115000 | 250582 |
| **Total Hong Kong** |  | 250582 |
| **Israel — 1.2%** |  |  |
| ***Information Technology — 1.2%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Nice ADR \* | 1416 | 293721 |
| **Total Israel** |  | 293721 |
| **Russia — 0.0%** |  |  |
| ***Communication Services — 0.0%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Yandex, Cl A \*,(A) | 8618 | 86 |
| **Total Russia.** |  | 86 |
| **Taiwan — 4.0%** |  |  |
| ***Information Technology — 4.0%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Global Unichip | 12669 | 329964 |
| &nbsp;&nbsp;&nbsp;&nbsp;MediaTek | 13615 | 325581 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Manufacturing | 19962 | $347050 |
| **Total Information Technology** |  | 1002595 |
| **Total Taiwan** |  | 1002595 |
| **United Kingdom — 0.7%** |  |  |
| ***Information Technology — 0.7%*** |  |  |
| &nbsp;&nbsp;&nbsp;Darktrace \* | 64316 | 166436 |
| **Total United Kingdom** |  | 166436 |
| **United States — 74.9%** |  |  |
| ***Communication Services — 5.3%*** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A \* | 3720 | 367685 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 2481 | 319255 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 835 | 295473 |
| &nbsp;&nbsp;&nbsp;Spotify Technology \* | 3134 | 353265 |
|  |  | 1335678 |
| ***Consumer Discretionary — 5.3%*** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 3970 | 409426 |
| &nbsp;&nbsp;&nbsp;Booking Holdings \* | 159 | 387022 |
| &nbsp;&nbsp;&nbsp;Etsy \* | 2236 | 307629 |
| &nbsp;&nbsp;&nbsp;Tesla \* | 1459 | 252728 |
|  |  | 1356805 |
| ***Financials — 0.8%*** |  |  |
| &nbsp;&nbsp;&nbsp;Lemonade \* | 12362 | 201253 |
|  |  | 201253 |
| ***Health Care — 4.7%*** |  |  |
| &nbsp;&nbsp;&nbsp;Butterfly Network \* | 79412 | 218383 |
| &nbsp;&nbsp;&nbsp;Illumina \* | 1677 | 359213 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A \* | 1882 | 320975 |
| &nbsp;&nbsp;&nbsp;Veracyte \* | 10515 | 264242 |
|  |  | 1162813 |
| ***Industrials — 2.3%*** |  |  |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 3374 | 262835 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 1773 | 322313 |
|  |  | 585148 |
| ***Information Technology — 56.5%*** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 1073 | 299421 |
| &nbsp;&nbsp;&nbsp;Adobe \* | 847 | 313678 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 4486 | 337123 |
| &nbsp;&nbsp;&nbsp;Alteryx, Cl A \* | 8432 | 467893 |
| &nbsp;&nbsp;&nbsp;Ambarella \* | 4405 | 395745 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 2219 | 380492 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 2549 | 321225 |
| &nbsp;&nbsp;&nbsp;ASML Holding, Cl G | 543 | 358836 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A \* | 2651 | 428455 |
| &nbsp;&nbsp;&nbsp;Autodesk \* | 1637 | 352217 |
| &nbsp;&nbsp;&nbsp;Block, Cl A \* | 4605 | 376321 |
| &nbsp;&nbsp;&nbsp;C3.ai, Cl A \* | 18512 | 367463 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A \* | 7109 | 376137 |
| &nbsp;&nbsp;&nbsp;Cognex. | 6036 | 330411 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | 2031 | 215083 |
| &nbsp;&nbsp;&nbsp;Fair Isaac \* | 592 | 394242 |
| &nbsp;&nbsp;&nbsp;Fiserv \* | 2695 | 287503 |
| &nbsp;&nbsp;&nbsp;HubSpot \* | 1034 | 358808 |

---

**ROBO Global** **<sup>®</sup>**

**Artificial Intelligence ETF**

Schedule of Investments

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | &nbsp;&nbsp;&nbsp;Shares | Fair Value |
| &nbsp;&nbsp;&nbsp;International Business |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Machines | 2214 | $298292 |
| &nbsp;&nbsp;&nbsp;Intuit | 765 | 323343 |
| &nbsp;&nbsp;&nbsp;JFrog \* | 14881 | 382591 |
| &nbsp;&nbsp;&nbsp;Lam Research | 722 | 361072 |
| &nbsp;&nbsp;&nbsp;Microsoft. | 1468 | 363785 |
| &nbsp;&nbsp;&nbsp;MongoDB, Cl A \* | 1916 | 410426 |
| &nbsp;&nbsp;&nbsp;New Relic \* | 5478 | 334432 |
| &nbsp;&nbsp;&nbsp;NortonLifeLock | 11933 | 274578 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 2171 | 424148 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 1992 | 316011 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Cl A \* | 11861 | 343257 |
| &nbsp;&nbsp;&nbsp;Rapid7 \* | 10704 | 426768 |
| &nbsp;&nbsp;&nbsp;Salesforce \* | 2223 | 373397 |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A \* | 25744 | 351148 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 798 | 363194 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 1631 | 255154 |
| &nbsp;&nbsp;&nbsp;Splunk \* | 4217 | 403862 |
| &nbsp;&nbsp;&nbsp;Teradyne . | 3791 | 385545 |
| &nbsp;&nbsp;&nbsp;Twilio, Cl A \* | 6760 | 404518 |
| &nbsp;&nbsp;&nbsp;Varonis Systems, Cl B \* | 15056 | 389047 |
| &nbsp;&nbsp;&nbsp;Wix.com \* | 2730 | 237455 |
| &nbsp;&nbsp;&nbsp;Yext \* | 45212 | 314223 |
|  |  | 14097299 |
| **Total United States** |  | 18738996 |
| Total Common Stock <br> (Cost $28,065,631). |  | 22723623 |
| SHORT-TERM INVESTMENT — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Cl Institutional, 4.30%(B) | 9604 | 9604 |
| Total Short-Term Investment<br> (Cost $9,604) |  | 9604 |
| Total Investments - 91.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $28,075,235) |  | $22733227 |

---

Percentages based on Net Assets of $24,970,188.

\* Non-income producing security.

(A) Security is valued using significant
unobservable inputs and is classified as Level 3 in the fair value hierarchy.

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

ADR – American Depository Receipt

Cl - Class

ROB-QH-001-1900

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EXCHANGE TRADED CONCEPTS TRUST

- **b. Investment Company Act file number:** 811-22263

- **c. CIK number of Registrant:** 0001452937

- **d. LEI of Registrant:** 549300TXJW88BSB0KL90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 10900 HEFNER POINTE DRIVE

  - **City:** OKLAHOMA CITY

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 4057788377

**Item A.2. Information about the Series.**

- **a. Name of Series:** ROBO Global 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:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $24984135.85

**Total Liabilities:** $13449.80

**Net Assets:** $24970686.05

**Cash Not Reported:** $1528.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212574 | 14.57%               | -5.47%               | 5.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22315.02                | $3152248.15                                |
| Month 2  | $-1309853.53             | $23030.96                                  |
| Month 3  | $-213230.09              | $1398443.99                                |

### Schedule of Portfolio Investments

| Name                                                                                    | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPOTIFY TECHNOLOGY S.A.                                                                 | SPOTIFY TECHNOLOGY SA COMMON STOCK              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      3446 | NS      | $388433.12    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                                           | HUBSPOT INC COMMON STOCK                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |      1136 | NS      | $394203.36    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                                      | COSTAR GROUP INC COMMON STOCK                   | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               |  | US        |      3710 | NS      | $289009.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                             | WIX.COM LTD COMMON STOCK                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |      3003 | NS      | $261200.94    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                                           | MEDIATEK INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     14974 | NS      | $358079.33    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex N.V.                                                                             | YANDEX NV-A COMMON STOCK                        | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               |  | US        |      8618 | NS      | $86.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                                                   | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      1612 | NS      | $399469.72    | 1.60%             |  |  |  | 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        |       597 | NS      | $394521.48    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                             | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      1603 | NS      | $277671.66    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                            | ADVANCED MICRO DEVICES COMMON STOCK             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |      4933 | NS      | $370714.95    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                                                             | SPLUNK INC COMMON STOCK                         | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               |  | US        |      4637 | NS      | $444085.49    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                  | FAIR ISAAC CORP COMMON STOCK                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       649 | NS      | $432201.55    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                        | AMAZON.COM INC COMMON STOCK                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |      4366 | NS      | $450265.58    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                                                            | RAPID7 INC COMMON STOCK                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               |  | US        |     11772 | NS      | $469349.64    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                                                           | AMBARELLA INC COMMON STOCK                      | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |      4843 | NS      | $435095.12    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                | LAM RESEARCH CORP COMMON STOCK                  | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |       794 | NS      | $397079.40    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                  | VERISK ANALYTICS INC COMMON STOCK               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |      1950 | NS      | $354490.50    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                | INFINEON TECHNOLOGIES AG COMMON STOCK           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |      9535 | NS      | $340850.08    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Darktrace PLC                                                                           | DARKTRACE PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800PC5S5P9CSNFC89       | Long             | EC               |  | GB        |     70745 | NS      | $183072.33    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| iFLYTEK CO.,LTD                                                                         | IFLYTEK CO LTD - A COMMON STOCK                 | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               |  | CN        |     17800 | NS      | $106900.89    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                             | SAMSARA INC-CL A COMMON STOCK                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |     28318 | NS      | $386257.52    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                                          | ILLUMINA INC COMMON STOCK                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |      1842 | NS      | $394556.40    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                                          | TERADYNE INC COMMON STOCK                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |      4169 | NS      | $423987.30    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                                        | SERVICENOW INC COMMON STOCK                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       876 | NS      | $398693.88    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                                                          | LEMONADE INC COMMON STOCK                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               |  | US        |     13598 | NS      | $221375.44    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                             | BLOCK INC COMMON STOCK                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |      5064 | NS      | $413830.08    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                           | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      4092 | NS      | $404453.28    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                      | VEEVA SYSTEMS INC-CLASS A COMMON STOCK          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      2068 | NS      | $352697.40    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL     | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |      9604 | PA      | $9604.11      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                        | ACCENTURE PLC-CL A COMMON STOCK                 | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               |  | US        |      1178 | NS      | $328720.90    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                                      | PURE STORAGE INC - CLASS A COMMON STOCK         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |     13046 | NS      | $377551.24    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                                          | SNOWFLAKE INC-CLASS A COMMON STOCK              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |      1793 | NS      | $280496.92    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                                            | VERACYTE INC COMMON STOCK                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     11565 | NS      | $290628.45    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                      | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      2387 | NS      | $466348.19    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                                           | MONGODB INC COMMON STOCK                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |      2105 | NS      | $450912.05    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                    | ELECTRONIC ARTS INC COMMON STOCK                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      2727 | NS      | $350910.36    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                                                           | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |      4381 | NS      | $482786.20    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                              | ADOBE INC COMMON STOCK                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       931 | NS      | $344786.54    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                              | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |      2232 | NS      | $236368.80    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                                        | SALESFORCE INC COMMON STOCK                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      2445 | NS      | $410686.65    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC, INC.                                                                         | NEW RELIC INC COMMON STOCK                      | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               |  | US        |      6024 | NS      | $367765.20    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                | PALO ALTO NETWORKS INC COMMON STOCK             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      2190 | NS      | $347421.60    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                                        | GEN DIGITAL INC COMMON STOCK                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |     13124 | NS      | $301983.24    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                    | DASSAULT SYSTEMES SE COMMON STOCK               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               |  | FR        |      9832 | NS      | $363693.34    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                                                               | JFROG LTD COMMON STOCK                          | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               |  | US        |     16366 | NS      | $420769.86    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                                                                   | VARONIS SYSTEMS INC COMMON STOCK                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |     16559 | NS      | $427884.56    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                                          | AUTODESK INC COMMON STOCK                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |      1799 | NS      | $387072.84    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                                   | BOOKING HOLDINGS INC COMMON STOCK               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       174 | NS      | $423533.40    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                                            | JD.COM INC-ADR DEPOSITARY RECEIPT               | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |      5607 | NS      | $333784.71    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                             | INTL BUSINESS MACHINES CORP COMMON STOCK        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      2433 | NS      | $327798.09    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                                                     | GLOBAL UNICHIP CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     13935 | NS      | $362936.55    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                             | INTUIT INC COMMON STOCK                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       840 | NS      | $355042.80    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                                            | SHOPIFY INC - CLASS A COMMON STOCK              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |      8399 | NS      | $413818.73    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                                           | NETFLIX INC COMMON STOCK                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |       916 | NS      | $324135.76    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                   | ARISTA NETWORKS INC COMMON STOCK                | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |      2801 | NS      | $352982.02    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                                                   | BUTTERFLY NETWORK INC COMMON STOCK              | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               |  | US        |     87350 | NS      | $240212.50    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                              | ETSY INC COMMON STOCK                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |      2458 | NS      | $338171.64    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                                            | FISERV INC COMMON STOCK                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |      2962 | NS      | $315986.16    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED                                    | KINGDEE INTERNATIONAL SFTWR COMMON STOCK        | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               |  | HK        |    124000 | NS      | $270192.83    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                                    | ANALOG DEVICES INC COMMON STOCK                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |      2438 | NS      | $418043.86    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                                             | TWILIO INC - A COMMON STOCK                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |      7435 | NS      | $444910.40    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                                        | CLOUDFLARE INC - CLASS A COMMON STOCK           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |      7817 | NS      | $413597.47    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX, INC.                                                                           | ALTERYX INC - CLASS A COMMON STOCK              | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               |  | US        |      9275 | NS      | $514669.75    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                            | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |     21957 | NS      | $381733.69    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                                | NICE LTD - SPON ADR DEPOSITARY RECEIPT          | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               |  | US        |      1557 | NS      | $322968.51    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                                      | COGNEX CORP COMMON STOCK                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |      6639 | NS      | $363418.86    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                                   | ATLASSIAN CORP -CLASS A COMMON STOCK            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |      2915 | NS      | $471122.30    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE, INC.                                                                      | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |       383 | NS      | $452587.27    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                                               | C3.AI INC-A COMMON STOCK                        | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               |  | US        |     20363 | NS      | $404205.55    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                                                | YEXT INC COMMON STOCK                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               |  | US        |     49733 | NS      | $345644.35    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO