|Name||Ticker||Shares||Market Value||% of Market Value||% of Net Assets|
|ALPHABET INC-CL A||GOOGL||72||$115,679.52||3.974%||3.965%|
|TOYOTA MOTOR CORP||7203 JP||1,600||$106,346.07||3.654%||3.645%|
|DAIMLER AG||DAI GR||1,864||$105,613.22||3.629%||3.62%|
|SIEMENS AG-REG||SIE GR||812||$104,701.70||3.597%||3.589%|
|HONDA MOTOR CO LTD||7267 JP||4,000||$97,743.43||3.358%||3.35%|
|ABB LTD-REG||ABBN SW||3,540||$93,749.50||3.221%||3.213%|
|DENSO CORP||6902 JP||2,000||$93,468.82||3.211%||3.204%|
|BAIDU INC - SPON ADR||BIDU||684||$90,876.24||3.122%||3.115%|
|CONTINENTAL AG||CON GR||716||$85,108.04||2.924%||2.917%|
|NIDEC CORP||6594 JP||800||$79,729.02||2.739%||2.733%|
|BYD CO LTD-H||1211 HK||4,000||$75,148.39||2.582%||2.576%|
|SKYWORKS SOLUTIONS INC||SWKS||444||$66,480.12||2.284%||2.279%|
|AIRBUS SE||AIR FP||824||$62,811.86||2.158%||2.153%|
|ADVANCED MICRO DEVICES||AMD||724||$57,500.08||1.976%||1.971%|
|INFINEON TECHNOLOGIES AG||IFX GR||1,736||$54,585.58||1.875%||1.871%|
|PANASONIC CORP||6752 JP||5,600||$47,838.18||1.644%||1.64%|
|YASKAWA ELECTRIC CORP||6506 JP||1,200||$47,745.81||1.64%||1.636%|
|HYUNDAI MOBIS CO LTD||012330 KS||228||$47,099.54||1.618%||1.614%|
|HYUNDAI MOTOR CO||005380 KS||320||$45,905.98||1.577%||1.573%|
|RENAULT SA||RNO FP||1,520||$44,746.60||1.537%||1.534%|
|MAGNA INTERNATIONAL INC||MG CN||792||$44,292.63||1.522%||1.518%|
|STMICROELECTRONICS NV||STM IM||1,292||$43,795.57||1.505%||1.501%|
|SAMSUNG SDI CO LTD||006400 KS||108||$40,949.90||1.407%||1.403%|
|FIRST QUANTUM||FM CN||3,764||$40,746.92||1.4%||1.397%|
|MARVELL TECH GRP||MRVL||992||$40,711.68||1.399%||1.395%|
|NIO INC - ADR||NIO||1,460||$39,974.80||1.373%||1.37%|
|KIA MOTORS CORP||000270 KS||924||$36,870.27||1.267%||1.264%|
|GUANGZHOU AUTO-H||2238 HK||32,000||$30,967.74||1.064%||1.061%|
|GREAT WALL MOT-H||2333 HK||18,000||$30,658.06||1.053%||1.051%|
|QUIMICA Y-SP ADR||SQM||800||$29,736.00||1.022%||1.019%|
|ON SEMICONDUCTOR CORP||ON||1,092||$28,304.64||0.972%||0.97%|
|SUMITOMO MET MIN||5713 JP||800||$26,136.16||0.898%||0.896%|
|VALEO SA||FR FP||792||$25,872.62||0.889%||0.887%|
|GEELY AUTOMOBILE||175 HK||12,000||$25,238.71||0.867%||0.865%|
|LINAMAR CORP||LNR CN||696||$25,169.79||0.865%||0.863%|
|TORAY INDUSTRIES INC||3402 JP||5,200||$24,748.44||0.85%||0.848%|
|ZIJIN MINING-H||2899 HK||32,000||$24,443.87||0.84%||0.838%|
|RENESAS ELECTRONICS CORP||6723 JP||2,800||$24,231.67||0.833%||0.831%|
|TDK CORP||6762 JP||200||$23,643.91||0.812%||0.81%|
|SAMSUNG ELECTRO||009150 KS||188||$22,737.59||0.781%||0.779%|
|TOYOTA TSUSHO CORP||8015 JP||800||$22,510.38||0.773%||0.772%|
|SINOTRUK HONG KONG LTD||3808 HK||8,000||$19,819.35||0.681%||0.679%|
|JP MORGAN US GOVT MMKT||IJGXX||18,142.84||$18,142.84||0.623%||0.622%|
|ROHM CO LTD||6963 JP||200||$16,716.76||0.574%||0.573%|
|MMG LTD||1208 HK||64,000||$16,516.13||0.567%||0.566%|
|SUMITOMO CHEMICAL CO LTD||4005 JP||4,800||$16,487.76||0.566%||0.565%|
|BAIC MOTOR CORP LTD-H||1958 HK||36,000||$15,329.03||0.527%||0.525%|
|SIEMENS ENERGY AG NPV||ENR GR||406||$9,800.78||0.337%||0.336%|
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.