EXCHANGE TRADED CONCEPTS TRUST
ROBO Global(R) Artificial Intelligence ETF
$99.70M
Avg Monthly Net Assets
$137.53M
Total Assets
$81K
Total Liabilities
$137.45M
Net Assets
ROBO Global(R) Artificial Intelligence ETF is an Exchange-Traded Fund in EXCHANGE TRADED CONCEPTS TRUST
,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $99.70M.
On September 30th, 2024 it reported 58 holdings, the largest
being Samsara Inc (2.6%), PALO ALTO NETWORKS, INC. (2.4%) and CLOUDFLARE, INC. (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ROBO Global(R) Artificial Intelligence ETF | C000212574 | XNYS | THNQ |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $2M | 5K | 1.81 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $3M | 17K | 1.83 |
| ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | US | $3M | 36K | 2.04 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $3M | 15K | 1.91 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $3M | 14K | 1.85 |
| AMBARELLA INC COMMON STOCK | Long | Equity-common | US | $3M | 52K | 2.01 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $3M | 13K | 2.12 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $3M | 9K | 2.24 |
| ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT (ASML Holding N.V.) | Long | Equity-common | US | $3M | 3K | 1.83 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $3M | 13K | 2.33 |
| BLOCK INC COMMON STOCK (BLOCK, INC.) | Long | Equity-common | US | $2M | 28K | 1.28 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $2M | 486 | 1.31 |
| C3.AI INC-A COMMON STOCK | Long | Equity-common | US | $2M | 66K | 1.28 |
| CLOUDFLARE INC - CLASS A COMMON STOCK (CLOUDFLARE, INC.) | Long | Equity-common | US | $3M | 42K | 2.35 |
| COGNEX CORP COMMON STOCK (COGNEX CORPORATION) | Long | Equity-common | US | $3M | 59K | 2.14 |
| COSTAR GROUP INC COMMON STOCK (COSTAR GROUP, INC.) | Long | Equity-common | US | $2M | 26K | 1.45 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $2M | 8K | 1.30 |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK (CYBERARK SOFTWARE LTD.) | Long | Equity-common | US | $2M | 8K | 1.56 |
| DASSAULT SYSTEMES SE COMMON STOCK | Long | Equity-common | FR | $2M | 54K | 1.49 |
| DATADOG INC - CLASS A COMMON STOCK (DATADOG, INC.) | Long | Equity-common | US | $3M | 25K | 2.09 |
| ELASTIC NV COMMON STOCK (Elastic N.V.) | Long | Equity-common | US | $2M | 18K | 1.45 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $2M | 1K | 1.51 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $2M | 11K | 1.28 |
| GINKGO BIOWORKS HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $2M | 5M | 1.30 |
| GLOBAL UNICHIP CORP COMMON STOCK | Long | Equity-common | TW | $2M | 51K | 1.30 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $2M | 4K | 1.50 |
| ILLUMINA INC COMMON STOCK (ILLUMINA, INC.) | Long | Equity-common | US | $3M | 21K | 1.84 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $2M | 53K | 1.35 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $3M | 13K | 1.88 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $2M | 3K | 1.44 |
| JD.COM INC-ADR DEPOSITARY RECEIPT (JD.COM, INC.) | Long | Equity-common | US | $2M | 81K | 1.56 |
| JFROG LTD COMMON STOCK | Long | Equity-common | US | $3M | 72K | 2.03 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $2M | 3K | 1.81 |
| LEMONADE INC COMMON STOCK (LEMONADE, INC.) | Long | Equity-common | US | $2M | 117K | 1.54 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $2M | 60K | 1.61 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $2M | 1K | 1.64 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $3M | 7K | 2.25 |
| MONGODB INC COMMON STOCK (MONGODB, INC.) | Long | Equity-common | US | $3M | 10K | 1.88 |
| NUTANIX INC - A COMMON STOCK (NUTANIX, INC.) | Long | Equity-common | US | $2M | 41K | 1.52 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $3M | 26K | 2.21 |
| PALO ALTO NETWORKS INC COMMON STOCK (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $3M | 10K | 2.41 |
| PURE STORAGE INC - CLASS A COMMON STOCK (PURE STORAGE, INC.) | Long | Equity-common | US | $3M | 43K | 1.88 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $2M | 11K | 1.46 |
| RAPID7 INC COMMON STOCK (RAPID7, INC.) | Long | Equity-common | US | $3M | 75K | 2.15 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $2M | 8K | 1.56 |
| SAMSARA INC-CL A COMMON STOCK | Long | Equity-common | US | $4M | 92K | 2.57 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $3M | 4K | 2.34 |
| SHOPIFY INC - CLASS A COMMON STOCK (SHOPIFY INC.) | Long | Equity-common | US | $2M | 40K | 1.77 |
| SNOWFLAKE INC-CLASS A COMMON STOCK (SNOWFLAKE INC.) | Long | Equity-common | US | $2M | 19K | 1.79 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $2M | 7K | 1.66 |
| STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | Long | Short-term investment vehicle | US | $84K | – | 0.06 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $2M | 78K | 1.62 |
| TERADYNE INC COMMON STOCK (TERADYNE, INC.) | Long | Equity-common | US | $2M | 15K | 1.47 |
| TESLA INC COMMON STOCK (TESLA, INC.) | Long | Equity-common | US | $3M | 11K | 1.88 |
| VARONIS SYSTEMS INC COMMON STOCK (VARONIS SYSTEMS, INC.) | Long | Equity-common | US | $3M | 47K | 1.90 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $2M | 9K | 1.29 |
| VERACYTE INC COMMON STOCK | Long | Equity-common | US | $2M | 94K | 1.65 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $2M | 7K | 1.43 |
Address
EXCHANGE TRADED CONCEPTS TRUST
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
Oklahoma
73120
United States of America
Directors
Linda Petrone
J. Garrett Stevens
Mark Zurack
Timothy Jacoby
Stuart Strauss
Transfer Agents
The Bank of New York Mellon
Pricing Services
Thomson Reuters Corporation
S&P
IHS Markit
Pricing Direct
Intercontinental Exchange, Inc.
Bloomberg
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
SEI Investments Global Funds Services
Brokers
BTIG LLC
PERSHING LLC
MISCHLER FINANCIAL