|Name||Ticker||Shares||Market Value||% of Market Value||% of Net Assets|
|SIEMENS AG-REG||SIE GR||812||$113,988.50||4.087%||4.082%|
|DAIMLER AG||DAI GR||2,028||$111,040.81||3.981%||3.976%|
|NIDEC CORP||6594 JP||1,200||$110,917.16||3.977%||3.972%|
|ABB LTD-REG||ABBN SW||3,564||$93,883.46||3.366%||3.362%|
|ALPHABET INC-CL A||GOOGL||60||$90,725.40||3.253%||3.249%|
|TOYOTA MOTOR CORP||7203 JP||1,200||$80,858.49||2.899%||2.895%|
|HONDA MOTOR CO LTD||7267 JP||3,200||$80,263.27||2.878%||2.874%|
|BYD CO LTD-H||1211 HK||6,000||$80,205.42||2.876%||2.872%|
|CONTINENTAL AG||CON GR||656||$73,792.43||2.646%||2.642%|
|DENSO CORP||6902 JP||1,600||$70,617.64||2.532%||2.529%|
|BAIDU INC - SPON ADR||BIDU||556||$70,072.68||2.512%||2.509%|
|HYUNDAI MOTOR CO||005380 KS||428||$66,781.17||2.394%||2.391%|
|NIO INC - ADR||NIO||3,380||$64,253.80||2.304%||2.301%|
|ADVANCED MICRO DEVICES||AMD||820||$62,861.20||2.254%||2.251%|
|AIRBUS SE||AIR FP||716||$59,953.21||2.15%||2.147%|
|SKYWORKS SOLUTIONS INC||SWKS||380||$53,329.20||1.912%||1.91%|
|INFINEON TECHNOLOGIES AG||IFX GR||1,776||$51,352.37||1.841%||1.839%|
|FIRST QUANTUM||FM CN||4,520||$48,996.55||1.757%||1.754%|
|YASKAWA ELECTRIC CORP||6506 JP||1,200||$45,442.84||1.629%||1.627%|
|HYUNDAI MOBIS CO LTD||012330 KS||200||$41,239.74||1.479%||1.477%|
|PANASONIC CORP||6752 JP||4,400||$41,017.98||1.471%||1.469%|
|RENAULT SA||RNO FP||1,428||$39,913.46||1.431%||1.429%|
|STMICROELECTRONICS NV||STM IM||1,196||$37,927.61||1.36%||1.358%|
|SAMSUNG SDI CO LTD||006400 KS||96||$36,692.32||1.316%||1.314%|
|KIA MOTORS CORP||000270 KS||904||$35,935.55||1.288%||1.287%|
|MARVELL TECH GRP||MRVL||904||$34,424.32||1.234%||1.233%|
|GREAT WALL MOT-H||2333 HK||26,000||$33,950.53||1.217%||1.216%|
|MAGNA INTERNATIONAL INC||MG CN||692||$32,972.89||1.182%||1.181%|
|VALEO SA||FR FP||864||$29,116.13||1.044%||1.043%|
|ZIJIN MINING-H||2899 HK||40,000||$29,109.30||1.044%||1.042%|
|SUMITOMO MET MIN||5713 JP||800||$26,922.31||0.965%||0.964%|
|QUIMICA Y-SP ADR||SQM||768||$26,058.24||0.934%||0.933%|
|GEELY AUTOMOBILE||175 HK||12,000||$24,866.78||0.892%||0.89%|
|TOYOTA TSUSHO CORP||8015 JP||800||$23,770.69||0.852%||0.851%|
|TDK CORP||6762 JP||200||$22,206.32||0.796%||0.795%|
|ON SEMICONDUCTOR CORP||ON||1,000||$22,050.00||0.791%||0.79%|
|GUANGZHOU AUTO-H||2238 HK||24,000||$20,964.89||0.752%||0.751%|
|SAMSUNG ELECTRO||009150 KS||160||$19,114.83||0.685%||0.684%|
|TORAY INDUSTRIES INC||3402 JP||4,000||$18,753.28||0.672%||0.671%|
|RENESAS ELECTRONICS CORP||6723 JP||2,400||$17,902.42||0.642%||0.641%|
|LINAMAR CORP||LNR CN||564||$17,073.91||0.612%||0.611%|
|SINOTRUK HONG KONG LTD||3808 HK||6,000||$15,638.51||0.561%||0.56%|
|ROHM CO LTD||6963 JP||200||$15,300.23||0.549%||0.548%|
|JP MORGAN US GOVT MMKT||IJGXX||14,176.62||$14,176.62||0.508%||0.508%|
|SUMITOMO CHEMICAL CO LTD||4005 JP||4,000||$14,041.11||0.503%||0.503%|
|MMG LTD||1208 HK||48,000||$13,501.76||0.484%||0.483%|
|BAIC MOTOR CORP LTD-H||1958 HK||26,000||$12,110.81||0.434%||0.434%|
Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.
Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund's prospectus, which may be obtained by visiting https://ekar.ideanomics.com. Investors should read it carefully before investing or sending money.
Investing involves risk, including possible loss of principal. International investments may also involve risk from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, and from economic or political instability. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments and investments in smaller companies typically exhibit higher volatility. There is no guarantee the fund will achieve its stated objective.
There is no assurance that stocks selected according to the natural language processing algorithm will outperform stocks of other companies. There is no guarantee that the Methodology will generate or produce the intended results.
Next Generation Vehicles are a relatively new development and there can be no assurance that they will be widely adopted by the general public. Companies may be subject to risks related to rapid changes in technology, worldwide competition, rapid obsolescence of products and services, loss of patent protections, evolving industry standards and frequent new product production, and changes in business cycle and government regulation. The fund will be subject to the risks of its underlying holdings, that may include, battery producers, mining companies, producers or distributors of parts and components, software, semiconductors, that the technologies may not succeed.
Shares are bought and sold at market price not net asset value (NAV) and are not individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated and do not represent the returns an investor would receive if shares were traded at other times. Brokerage commissions will reduce returns.
Exchange Traded Concepts, LLC serves as the investment advisor, and Penserra Capital Management LLC serves as the sub-advisor to the fund. The Funds are distributed by SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456), which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates.