Data as of: 07/09/2020


Name Ticker Shares Market Value % of Market Value % of Net Assets
TESLA INC TSLA 100 $139,428.00 5.909% 5.887%
NVIDIA CORP NVDA 252 $105,930.72 4.489% 4.473%
SIEMENS AG-REG SIE GR 812 $96,948.11 4.109% 4.093%
ALPHABET INC-CL A GOOGL 60 $91,119.60 3.862% 3.847%
ABB LTD-REG ABBN SW 3,564 $86,450.56 3.664% 3.65%
DAIMLER AG DAI GR 2,028 $82,794.67 3.509% 3.496%
HONDA MOTOR CO LTD 7267 JP 3,200 $81,055.13 3.435% 3.422%
NIDEC CORP 6594 JP 1,200 $79,101.46 3.352% 3.34%
TOYOTA MOTOR CORP 7203 JP 1,200 $75,041.25 3.18% 3.168%
BAIDU INC - SPON ADR BIDU 556 $73,686.68 3.123% 3.111%
INTEL CORP INTC 1,208 $70,571.36 2.991% 2.98%
CONTINENTAL AG CON GR 656 $61,816.48 2.62% 2.61%
DENSO CORP 6902 JP 1,600 $61,578.04 2.61% 2.6%
BYD CO LTD-H 1211 HK 6,000 $57,754.47 2.448% 2.439%
AIRBUS SE AIR FP 716 $51,120.33 2.166% 2.158%
SKYWORKS SOLUTIONS INC SWKS 380 $50,437.40 2.138% 2.13%
NIO INC - ADR NIO 3,380 $49,246.60 2.087% 2.079%
ADVANCED MICRO DEVICES AMD 820 $46,949.10 1.99% 1.982%
YASKAWA ELECTRIC CORP 6506 JP 1,200 $46,082.86 1.953% 1.946%
INFINEON TECHNOLOGIES AG IFX GR 1,776 $43,433.75 1.841% 1.834%
FIRST QUANTUM FM CN 4,520 $42,035.67 1.781% 1.775%
PANASONIC CORP 6752 JP 4,400 $39,593.23 1.678% 1.672%
HYUNDAI MOTOR CO 005380 KS 428 $35,657.72 1.511% 1.506%
RENAULT SA RNO FP 1,428 $34,834.38 1.476% 1.471%
APTIV PLC APTV 460 $34,679.40 1.47% 1.464%
MARVELL TECH GRP MRVL 904 $34,460.48 1.46% 1.455%
HYUNDAI MOBIS CO LTD 012330 KS 200 $33,040.57 1.4% 1.395%
STMICROELECTRONICS NV STM IM 1,196 $32,592.27 1.381% 1.376%
SAMSUNG SDI CO LTD 006400 KS 96 $31,558.34 1.337% 1.332%
MAGNA INTERNATIONAL INC MG CN 692 $30,856.98 1.308% 1.303%
YANDEX NV-A YNDX 564 $28,978.32 1.228% 1.224%
MAXLINEAR INC MXL 1,096 $27,487.68 1.165% 1.161%
GEELY AUTOMOBILE 175 HK 12,000 $26,229.51 1.112% 1.107%
ZIJIN MINING-H 2899 HK 40,000 $25,445.00 1.078% 1.074%
KIA MOTORS CORP 000270 KS 904 $24,575.49 1.042% 1.038%
SUMITOMO MET MIN 5713 JP 800 $24,107.75 1.022% 1.018%
UMICORE UMI BB 484 $23,613.22 1.001% 0.997%
VALEO SA FR FP 864 $22,178.87 0.94% 0.936%
QUIMICA Y-SP ADR SQM 768 $20,912.64 0.886% 0.883%
ON SEMICONDUCTOR CORP ON 1,000 $20,760.00 0.88% 0.877%
GREAT WALL MOT-H 2333 HK 26,000 $20,665.67 0.876% 0.873%
GUANGZHOU AUTO-H 2238 HK 24,000 $20,159.87 0.854% 0.851%
TOYOTA TSUSHO CORP 8015 JP 800 $20,058.72 0.85% 0.847%
TDK CORP 6762 JP 200 $19,499.46 0.826% 0.823%
FMC CORP FMC 192 $18,794.88 0.797% 0.794%
TORAY INDUSTRIES INC 3402 JP 4,000 $18,399.59 0.78% 0.777%
VEONEER INC VNE 1,612 $17,570.80 0.745% 0.742%
SINOTRUK HONG KONG LTD 3808 HK 6,000 $17,341.82 0.735% 0.732%
SAMSUNG ELECTRO 009150 KS 160 $17,063.99 0.723% 0.72%
AMBARELLA INC AMBA 348 $16,752.72 0.71% 0.707%
LINAMAR CORP LNR CN 564 $15,307.38 0.649% 0.646%
ALBEMARLE CORP ALB 184 $13,938.00 0.591% 0.588%
ROHM CO LTD 6963 JP 200 $13,291.70 0.563% 0.561%
RENESAS ELECTRONICS CORP 6723 JP 2,400 $13,265.60 0.562% 0.56%
FAURECIA EO FP 348 $13,189.47 0.559% 0.557%
BAIC MOTOR CORP LTD-H 1958 HK 26,000 $13,150.88 0.557% 0.555%
MMG LTD 1208 HK 48,000 $12,820.56 0.543% 0.541%
AUTOLIV INC ALV 200 $12,660.00 0.537% 0.535%
SUMITOMO CHEMICAL CO LTD 4005 JP 4,000 $11,930.84 0.506% 0.504%
JP MORGAN US GOVT MMKT IJGXX 9,596.34 $9,596.34 0.407% 0.405%
SWEDISH KRONE n/a -3.93 $-0.43 0% 0%
NORWEGIAN KRONE n/a -17.39 $-1.84 0% 0%
JAPANESE YEN n/a -282 $-2.63 0% 0%
SWISS FRANC n/a -0.57 $-0.61 0% 0%

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.

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