# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-003545
**Filing Date:** 2025-12
**Character Count:** 21299
**Document Hash:** 4cc6a5f83550e604cead1843e69d7275
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003545.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003545

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251604029

**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:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $311930265.72

**Total Liabilities:** $370445.96

**Net Assets:** $311559819.76

**Cash Not Reported:** $221279.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212574 | 6.83%                | 8.32%                | 5.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $19840759.40                               |
| Month 2  | $2414257.64              | $18636214.45                               |
| Month 3  | $0.00                    | $13035109.23                               |

### 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        |      5895 | NS      | $3863111.40   | 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        |    579605 | NS      | $2761256.74   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                | HUBSPOT INC COMMON STOCK                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |     10399 | NS      | $5115476.08   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                         | ANALOG DEVICES INC COMMON STOCK                 | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |     24418 | NS      | $5716986.34   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                           | COSTAR GROUP INC COMMON STOCK                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |     44479 | NS      | $3060599.99   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                | NUTANIX INC - A COMMON STOCK                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |     63340 | NS      | $4512341.60   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                | MEDIATEK INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |    116166 | NS      | $4950309.36   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC                               | TEMPUS AI INC COMMON STOCK                      | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               |  | US        |     79001 | NS      | $7098239.85   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                         | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      8179 | NS      | $5302854.65   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                            | NEBIUS GROUP NV COMMON STOCK                    | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               |  | US        |     92151 | NS      | $12055193.82  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                 | ELASTIC NV COMMON STOCK                         | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |     51809 | NS      | $4622398.98   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                        | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     10628 | NS      | $5503284.68   | 1.77%             |  |  |  | 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        |      7219 | NS      | $7646581.37   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                  | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     11888 | NS      | $5427585.28   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                | AMBARELLA INC COMMON STOCK                      | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |     72052 | NS      | $6140991.96   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                       | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |     12064 | NS      | $6282689.92   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                       | VERISK ANALYTICS INC COMMON STOCK               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |     14957 | NS      | $3271993.32   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                     | INFINEON TECHNOLOGIES AG COMMON STOCK           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |    152413 | NS      | $6037412.47   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                  | SAMSARA INC-CL A COMMON STOCK                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |    140286 | NS      | $5635288.62   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                               | ILLUMINA INC COMMON STOCK                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |     46063 | NS      | $5690623.02   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                               | TERADYNE INC COMMON STOCK                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |     36840 | NS      | $6696038.40   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                        | ARISTA NETWORKS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |     37739 | NS      | $5951062.91   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     27312 | NS      | $7679861.28   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL     | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    963831 | PA      | $963830.91    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                   | SUPER MICRO COMPUTER INC COMMON STOCK           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |    117529 | NS      | $6106806.84   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                           | PURE STORAGE INC - CLASS A COMMON STOCK         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |     73719 | NS      | $7276065.30   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | ASTERA LABS INC COMMON STOCK                    | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               |  | US        |     27525 | NS      | $5138367.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                               | SNOWFLAKE INC COMMON STOCK                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |     22473 | NS      | $6177378.24   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                 | VERACYTE INC COMMON STOCK                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |    112805 | NS      | $4070004.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                           | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     34586 | NS      | $7003319.14   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                | MONGODB INC COMMON STOCK                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |     14622 | NS      | $5261288.04   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     46385 | NS      | $7905395.55   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                   | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |     13211 | NS      | $7173705.11   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                     | IONQ INC COMMON STOCK                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               |  | US        |    132049 | NS      | $8237216.62   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                     | PALO ALTO NETWORKS INC COMMON STOCK             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |     30358 | NS      | $6686045.92   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                     | LAM RESEARCH CORP COMMON STOCK                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |     51744 | NS      | $8147610.24   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                 | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK       | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               |  | US        |    339632 | NS      | $4411819.68   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                             | AMAZON.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     26243 | NS      | $6409065.46   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                    | JFROG LTD COMMON STOCK                          | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               |  | US        |     96158 | NS      | $4565581.84   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                        | VARONIS SYSTEMS INC COMMON STOCK                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |     73307 | NS      | $2582605.61   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                 | ADVANCED MICRO DEVICES COMMON STOCK             | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |     39494 | NS      | $10115203.28  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                 | JD.COM INC-ADR DEPOSITARY RECEIPT               | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |    177549 | NS      | $5866218.96   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION  | INTL BUSINESS MACHINES CORP COMMON STOCK        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     18847 | NS      | $5793756.27   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                          | GLOBAL UNICHIP CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    118100 | NS      | $5877915.49   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                 | SHOPIFY INC - CLASS A COMMON STOCK              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |     34095 | NS      | $5927756.70   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                | DATADOG INC - CLASS A COMMON STOCK              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |     44807 | NS      | $7295027.67   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                               | AUTODESK INC COMMON STOCK                       | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |     17501 | NS      | $5273751.34   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                             | CLOUDFLARE INC - CLASS A COMMON STOCK           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |     28131 | NS      | $7125582.30   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    156227 | NS      | $7623060.41   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                        | QUALCOMM INC COMMON STOCK                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     32519 | NS      | $5882687.10   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                           | COGNEX CORP COMMON STOCK                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |    109972 | NS      | $4551741.08   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                       | LUMENTUM HOLDINGS INC COMMON STOCK              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |     33060 | NS      | $6663573.60   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                           | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      1957 | NS      | $4554447.82   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO