# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-047341
**Filing Date:** 2023-2
**Character Count:** 15443
**Document Hash:** 19e895ada7efbce95efd124a16a12912
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047341.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047341

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230331

**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:** 23684410

**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

December 31, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK†† — 99.2%** |  |  |
| **Consumer Discretionary — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;MercadoLibre\* | 695 | $588137 |
| **Financials — 38.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Bakkt Holdings\* | 1071658 | 1275273 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets | 5122 | 642657 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 3721 | 625724 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A\* | 91921 | 3253084 |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings | 25844 | 653615 |
| &nbsp;&nbsp;&nbsp;Galaxy Digital Holdings\* | 1373569 | 3923180 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 8351 | 604195 |
| &nbsp;&nbsp;&nbsp;NU Holdings, Cl A\* | 147373 | 599808 |
| &nbsp;&nbsp;&nbsp;Silvergate Capital, Cl A\* | 74438 | 1295221 |
|  |  | 12872757 |
| **Information Technology — 59.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Applied Digital\* | 934150 | 1718836 |
| &nbsp;&nbsp;&nbsp;Argo Blockchain\* | 7544666 | 571758 |
| &nbsp;&nbsp;&nbsp;Bit Digital\* | 1204566 | 722739 |
| &nbsp;&nbsp;&nbsp;Bitfarms\* | 2875010 | 1188240 |
| &nbsp;&nbsp;&nbsp;Block, Cl A\* | 9640 | 605778 |
| &nbsp;&nbsp;&nbsp;Canaan ADR\* | 752614 | 1550385 |
| &nbsp;&nbsp;&nbsp;Cleanspark\* | 656458 | 1339174 |
| &nbsp;&nbsp;&nbsp;Hive Blockchain Technologies\* | 885952 | 1275033 |
| &nbsp;&nbsp;&nbsp;Hut 8 Mining\* | 1591531 | 1362542 |
| &nbsp;&nbsp;&nbsp;Intel | 22349 | 590684 |
| &nbsp;&nbsp;&nbsp;Iris Energy\* | 713524 | 891905 |
| &nbsp;&nbsp;&nbsp;Marathon Digital Holdings\* | 285362 | 975938 |
| &nbsp;&nbsp;&nbsp;MicroStrategy, Cl A\* | 21175 | 2997745 |
| &nbsp;&nbsp;&nbsp;Northern Data\* | 230724 | 1488518 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings\* | 8804 | 627021 |
| &nbsp;&nbsp;&nbsp;Riot Platforms\* | 397550 | 1347694 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 3020 | 627435 |
|  |  | 19881425 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $79,243,025) |  | 33342319 |
| Total Investments - 99.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $79,243,025) |  | $33342319 |

---

Percentages are based on net assets of $33,621,609.

†† More narrow industries are utilized for compliance purposes,

whereas broad sectors are utilized for reporting purposes.

\* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

BIT-QH-001-0400

## 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:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $34068122.21

**Total Liabilities:** $445687.99

**Net Assets:** $33622434.22

**Cash Not Reported:** $650824.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226945 | -21.61%              | -29.15%              | -4.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29356428.34            | $19712295.68                               |
| Month 2  | $-13181827.67            | $-5460047.50                               |
| Month 3  | $0.00                    | $-2733901.65                               |

### 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        |      3020 | NS      | $627435.20    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.            | COINBASE GLOBAL INC -CLASS A COMMON STOCK      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |     91921 | NS      | $3253084.19   | 9.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Data AG                 | NORTHERN DATA AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 391200LB6JA3HAQWTS32       | Long             | EC               |  | DE        |    230724 | NS      | $1488518.11   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                      | BLOCK INC COMMON STOCK                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |      9640 | NS      | $605777.60    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS, INC.             | BAKKT HOLDINGS INC COMMON STOCK                | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               |  | US        |   1071658 | NS      | $1275273.02   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED       | MICROSTRATEGY INC-CL A COMMON STOCK            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               |  | US        |     21175 | NS      | $2997744.75   | 8.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                   | CME GROUP INC COMMON STOCK                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      3721 | NS      | $625723.36    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE DOLLAR                 | FX Forward Contract: SGD/USD SETTLE 2023-01-03 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |         1 | NC      | $56.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDINGS LTD.     | GALAXY DIGITAL HOLDINGS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 254900ULFH90UKBGDV65       | Long             | EC               |  | CA        |   1373569 | NS      | $3923179.48   | 11.67%            |  |  |  | No            |                  1 | On Loan: No      |
| ARGO BLOCKCHAIN PLC              | ARGO BLOCKCHAIN PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 213800WPCCYSDYY26J54       | Long             | EC               |  | GB        |   7544666 | NS      | $571758.12    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                | INTEL CORP COMMON STOCK                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |     22349 | NS      | $590684.07    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT BLOCKCHAIN, INC.            | RIOT BLOCKCHAIN INC COMMON STOCK               | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               |  | US        |    397550 | NS      | $1347694.50   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIVE Blockchain Technologies Ltd | HIVE BLOCKCHAIN TECHNOLOGIES COMMON STOCK      | CUSIP: 43366H704<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               |  | CA        |    885952 | NS      | $1275033.32   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp             | APPLIED DIGITAL CORP COMMON STOCK              | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               |  | US        |    934150 | NS      | $1718836.00   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.  | INTERACTIVE BROKERS GRO-CL A COMMON STOCK      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |      8351 | NS      | $604194.85    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                 | CLEANSPARK INC COMMON STOCK                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               |  | US        |    656458 | NS      | $1339174.32   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.        | CBOE GLOBAL MARKETS INC COMMON STOCK           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |      5122 | NS      | $642657.34    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON DIGITAL HOLDINGS, INC.  | MARATHON DIGITAL HOLDINGS IN COMMON STOCK      | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               |  | US        |    285362 | NS      | $975938.04    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                  | BIT DIGITAL INC COMMON STOCK                   | CUSIP: G1144A105<br>LEI: N/A                  | Long             | EC               |  | US        |   1204566 | NS      | $722739.60    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                  | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK      | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |    147373 | NS      | $599808.11    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERGATE CAPITAL CORPORATION   | SILVERGATE CAPITAL CORP-CL A COMMON STOCK      | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               |  | US        |     74438 | NS      | $1295221.20   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd                     | BITFARMS LTD/CANADA COMMON STOCK               | CUSIP: 09173B107<br>LEI: N/A                  | Long             | EC               |  | CA        |   2875010 | NS      | $1188239.86   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Mining Corp                | HUT 8 MINING CORP COMMON STOCK                 | CUSIP: 44812T102<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               |  | CA        |   1591531 | NS      | $1362541.76   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD           | DBS GROUP HOLDINGS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |     25844 | NS      | $653615.03    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.            | PAYPAL HOLDINGS INC COMMON STOCK               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |      8804 | NS      | $627020.88    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Iris Energy Ltd                  | IRIS ENERGY LTD COMMON STOCK                   | CUSIP: Q4982L109<br>LEI: N/A                  | Long             | EC               |  | US        |    713524 | NS      | $891905.00    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE, INC.               | MERCADOLIBRE INC COMMON STOCK                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |       695 | NS      | $588136.80    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                       | CANAAN INC DEPOSITARY RECEIPT                  | CUSIP: 134748102<br>LEI: N/A                  | Long             | EC               |  | US        |    752614 | NS      | $1550384.84   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO