Data as of: 10/22/2020


Name Ticker Shares Market Value % of Market Value % of Net Assets
TESLA INC TSLA 316 $134,549.64 4.623% 4.611%
NVIDIA CORP NVDA 236 $126,127.84 4.333% 4.323%
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%
INTEL CORP INTC 1,828 $98,529.20 3.385% 3.377%
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%
APTIV PLC APTV 508 $50,876.20 1.748% 1.744%
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%
MAXLINEAR INC MXL 1,180 $31,293.60 1.075% 1.073%
GUANGZHOU AUTO-H 2238 HK 32,000 $30,967.74 1.064% 1.061%
VEONEER INC VNE 1,688 $30,704.72 1.055% 1.052%
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%
YANDEX NV-A YNDX 492 $28,536.00 0.98% 0.978%
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%
UMICORE UMI BB 608 $24,629.50 0.846% 0.844%
AMBARELLA INC AMBA 432 $24,477.12 0.841% 0.839%
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%
FMC CORP FMC 216 $23,217.84 0.798% 0.796%
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%
ALBEMARLE CORP ALB 188 $17,852.48 0.613% 0.612%
AUTOLIV INC ALV 204 $17,176.80 0.59% 0.589%
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%
FAURECIA EO FP 332 $15,188.54 0.522% 0.521%
SIEMENS ENERGY AG NPV ENR GR 406 $9,800.78 0.337% 0.336%
SWEDISH KRONE n/a -3.93 $-0.45 0% 0%
NORWEGIAN KRONE n/a -17.39 $-1.89 0% 0%
JAPANESE YEN n/a -282 $-2.69 0% 0%
SWISS FRANC n/a -0.57 $-0.63 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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