# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-25-211268
**Filing Date:** 2025-8
**Character Count:** 17232
**Document Hash:** 29c794b10cd79f74e9cec581398b37ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211268.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211268

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251270357

**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            |

## Nport-Ex

**Bitwise Crypto Industry Innovators ETF**

Schedule of Investments

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Fair Value** |
| **COMMON STOCK<sup>††</sup> – 98.8%** | | |
| **Consumer Discretionary – 6.2%** | | |
| &nbsp;&nbsp;&nbsp;MercadoLibre\* | 1236 | $3230447 |
| &nbsp;&nbsp;&nbsp;Metaplanet<sup>(A)\*</sup> | 995300 | 11369345 |
|  |  | 14599792 |
| **Financials – 34.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 33990 | 3096829 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding | 3104 | 3256872 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 11194 | 3085290 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A\* | 81454 | 28548813 |
| &nbsp;&nbsp;&nbsp;Coinshares International | 44960 | 466564 |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings | 87760 | 3094493 |
| &nbsp;&nbsp;&nbsp;Defi Technologies\* | 1257066 | 3620571 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse | 9444 | 3069660 |
| &nbsp;&nbsp;&nbsp;Etoro Group\* | 55998 | 3728907 |
| &nbsp;&nbsp;&nbsp;Galaxy Digital Holdings | 615670 | 13454950 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 5202 | 2923212 |
| &nbsp;&nbsp;&nbsp;OSL Group\* | 1664500 | 3261148 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings\* | 41809 | 3107245 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A\* | 40999 | 3838737 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 8292 | 2944074 |
|  |  | 81497365 |
| **Information Technology – 58.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Applied Digital<sup>(A)\*</sup> | 730555 | 7356689 |
| &nbsp;&nbsp;&nbsp;Bitdeer Technologies Group, Cl A<sup>(A)\*</sup> | 348250 | 3997910 |
| &nbsp;&nbsp;&nbsp;Cipher Mining<sup>(A)\*</sup> | 1074546 | 5136330 |
| &nbsp;&nbsp;&nbsp;Circle Internet Group<sup>(A)</sup><sup>\*</sup> | 85516 | 15503196 |
| &nbsp;&nbsp;&nbsp;Cleanspark<sup>(A)\*</sup> | 1043848 | 11513643 |
| &nbsp;&nbsp;&nbsp;Core Scientific\* | 675545 | 11531553 |
| &nbsp;&nbsp;&nbsp;Hut 8<sup>(A)\*</sup> | 381803 | 7098822 |
| &nbsp;&nbsp;&nbsp;Iris Energy<sup>(A)\*</sup> | 989064 | 14410662 |
| &nbsp;&nbsp;&nbsp;MARA Holdings<sup>(A)\*</sup> | 1173211 | 18395948 |
| &nbsp;&nbsp;&nbsp;MicroStrategy, Cl A\* | 54655 | 22093191 |
| &nbsp;&nbsp;&nbsp;Northern Data\* | 148152 | 4173786 |
| &nbsp;&nbsp;&nbsp;Riot Platforms\* | 935035 | 10565895 |
| &nbsp;&nbsp;&nbsp;Terawulf<sup>(A)</sup><sup>\*</sup> | 1182825 | 5180774 |
|  |  | 136958399 |
| Total Common Stock<br> (Cost $137,520,103) |  | 233055556 |
| **SHORT-TERM INVESTMENT – 26.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency <br>Portfolio, Institutional Class, <br>4.26%<sup>(B)(C)</sup> | 62972943 | 62972943 |
| Total Short-Term Investment <br> (Cost $62,972,943) |  | 62972943 |
| Total Investments - 125.5% <br> (Cost $200,493,046) |  | $296028499 |

---

Percentages are based on net assets of $235,787,442.

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| **††** | Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| (A) | This security or a partial position of this security is on loan at June 30, 2025. The total value of securities on loan at June 30, 2025 was $62,971,561. |
| (B) | The rate shown is the 7-day effective yield as of June 30, 2025. |
| (C) | This security was purchased with cash collateral held from securities on loan. The total value of such securities as of June 30, 2025 was $62,972,943. |

---

Cl – Class

BIT-QH-001-0900

## 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:** 2025-06-30

**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:** $235938620.74

**Total Liabilities:** $149679.19

**Net Assets:** $235788941.55

**Cash Not Reported:** $587800.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226945 | 22.30%               | 17.35%               | 12.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-353765.97              | $43061562.04                               |
| Month 2  | $-373350.44              | $28463891.00                               |
| Month 3  | $1793214.15              | $16565351.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APPLIED DIGITAL CORPORATION             | APPLIED DIGITAL CORP COMMON STOCK         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               |  | US        |    730555 | NS      | $7356688.85   | 3.12%             |  |  |  | No            |                  1 | On Loan: —       |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |     33990 | NS      | $3096828.90   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group              | BITDEER TECHNOLOGIES GROUP-A COMMON STOCK | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               |  | US        |    348250 | NS      | $3997910.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK, INC.                         | BLACKROCK INC COMMON STOCK                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |      3104 | NS      | $3256872.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC.                      | CIPHER MINING INC COMMON STOCK            | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               |  | US        |   1074546 | NS      | $5136329.88   | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc               | CIRCLE INTERNET GROUP INC COMMON STOCK    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               |  | US        |     85516 | NS      | $15503195.64  | 6.58%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEANSPARK, INC.                        | CLEANSPARK INC COMMON STOCK               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               |  | US        |   1113848 | NS      | $12285743.44  | 5.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CME GROUP INC.                          | CME GROUP INC COMMON STOCK                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     11194 | NS      | $3085290.28   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                   | COINBASE GLOBAL INC -CLASS A COMMON STOCK | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |     81454 | NS      | $28548812.46  | 12.11%            |  |  |  | No            |                  1 | On Loan: No      |
| CoinShares International Ltd            | COINSHARES INTERNATIONAL LTD COMMON STOCK | CUSIP: N/A<br>LEI: 549300OUFYN9P5VF9D79       | Long             | EC               |  | SE        |     44960 | NS      | $466564.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC, INC.                   | CORE SCIENTIFIC INC COMMON STOCK          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               |  | US        |    755545 | NS      | $12897153.15  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                  | DBS GROUP HOLDINGS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |     87760 | NS      | $3094493.46   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DeFi Technologies Inc                   | DEFI TECHNOLOGIES INC COMMON STOCK        | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               |  | CA        |   1257066 | NS      | $3620571.18   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft      | DEUTSCHE BOERSE AG COMMON STOCK           | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |      9444 | NS      | $3069660.29   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| eToro Group Ltd                         | ETORO GROUP LTD-A COMMON STOCK            | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               |  | US        |     55998 | NS      | $3728906.82   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC.                     | GALAXY DIGITAL HOLDINGS LTD COMMON STOCK  | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               |  | CA        |    615670 | NS      | $13454950.09  | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP.                             | HUT 8 CORP COMMON STOCK                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               |  | CA        |    381803 | NS      | $7098821.63   | 3.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN LIMITED                            | IREN LIMITED COMMON STOCK                 | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               |  | US        |    989064 | NS      | $14410662.48  | 6.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio     | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |  62972943 | PA      | $62972943.07  | 26.71%            |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS, INC.                     | MARA HOLDINGS INC COMMON STOCK            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               |  | US        |   1173211 | NS      | $18395948.48  | 7.80%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCARD INCORPORATED.                | MASTERCARD INC - A COMMON STOCK           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      5202 | NS      | $2923211.88   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                      | MERCADOLIBRE INC COMMON STOCK             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      1236 | NS      | $3230446.68   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc.                         | METAPLANET INC COMMON STOCK               | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               |  | JP        |    995300 | NS      | $11369344.73  | 4.82%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSTRATEGY INCORPORATED              | MICROSTRATEGY INC-CL A COMMON STOCK       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               |  | US        |     54655 | NS      | $22093190.65  | 9.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Data AG                        | NORTHERN DATA AG COMMON STOCK             | CUSIP: N/A<br>LEI: 391200LB6JA3HAQWTS32       | Long             | EC               |  | DE        |    148152 | NS      | $4173785.66   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                           | OSL GROUP LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               |  | HK        |   1664500 | NS      | $3261147.77   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                   | PAYPAL HOLDINGS INC COMMON STOCK          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |     41809 | NS      | $3107244.88   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                    | RIOT PLATFORMS INC COMMON STOCK           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               |  | US        |    935035 | NS      | $10565895.50  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                 | ROBINHOOD MARKETS INC - A COMMON STOCK    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |     40999 | NS      | $3838736.37   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                           | TERAWULF INC COMMON STOCK                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               |  | US        |   1182825 | NS      | $5180773.50   | 2.20%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC.                               | VISA INC-CLASS A SHARES COMMON STOCK      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      8292 | NS      | $2944074.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO