Data as of: 12/03/2020


Name Ticker Shares Market Value % of Market Value % of Net Assets
TESLA INC TSLA 553 $328,139.14 5.346% 5.449%
ALPHABET INC-CL A GOOGL 126 $229,551.84 3.74% 3.812%
DAIMLER AG DAI GR 3,262 $225,183.00 3.669% 3.739%
NVIDIA CORP NVDA 413 $221,301.92 3.605% 3.675%
HONDA MOTOR CO LTD 7267 JP 7,000 $208,114.49 3.39% 3.456%
JP MORGAN US GOVT MMKT IJGXX 195,546.87 $195,546.87 3.186% 3.247%
SIEMENS AG-REG SIE GR 1,421 $193,390.23 3.151% 3.211%
TOYOTA MOTOR CORP 7203 JP 2,800 $193,313.74 3.149% 3.21%
DENSO CORP 6902 JP 3,500 $179,443.94 2.923% 2.98%
CONTINENTAL AG CON GR 1,253 $176,438.10 2.874% 2.93%
NIDEC CORP 6594 JP 1,400 $175,193.95 2.854% 2.909%
BAIDU INC - SPON ADR BIDU 1,197 $172,655.28 2.813% 2.867%
ABB LTD-REG ABBN SW 6,195 $166,892.81 2.719% 2.771%
AIRBUS SE AIR FP 1,442 $166,579.52 2.714% 2.766%
INTEL CORP INTC 3,199 $163,117.01 2.657% 2.708%
BYD CO LTD-H 1211 HK 7,000 $156,145.58 2.544% 2.593%
ADVANCED MICRO DEVICES AMD 1,267 $116,956.77 1.905% 1.942%
NIO INC - ADR NIO 2,555 $115,869.25 1.888% 1.924%
RENAULT SA RNO FP 2,660 $112,174.33 1.827% 1.863%
SKYWORKS SOLUTIONS INC SWKS 777 $111,662.67 1.819% 1.854%
APTIV PLC APTV 889 $107,711.24 1.755% 1.788%
PANASONIC CORP 6752 JP 9,800 $107,713.58 1.755% 1.789%
INFINEON TECHNOLOGIES AG IFX GR 3,038 $106,134.39 1.729% 1.762%
FIRST QUANTUM FM CN 6,587 $101,775.37 1.658% 1.69%
YASKAWA ELECTRIC CORP 6506 JP 2,100 $100,785.43 1.642% 1.673%
HYUNDAI MOTOR CO 005380 KS 560 $100,314.51 1.634% 1.666%
KIA MOTORS CORP 000270 KS 1,617 $95,373.44 1.554% 1.584%
SAMSUNG SDI CO LTD 006400 KS 189 $95,107.34 1.549% 1.579%
STMICROELECTRONICS NV STM IM 2,261 $92,571.31 1.508% 1.537%
HYUNDAI MOBIS CO LTD 012330 KS 399 $89,297.14 1.455% 1.483%
MAGNA INTERNATIONAL INC MG CN 1,386 $86,047.63 1.402% 1.429%
MARVELL TECH GRP MRVL 1,736 $79,022.72 1.287% 1.312%
AMBARELLA INC AMBA 756 $66,898.44 1.09% 1.111%
MAXLINEAR INC MXL 2,065 $64,737.75 1.055% 1.075%
QUIMICA Y-SP ADR SQM 1,400 $63,126.00 1.028% 1.048%
VEONEER INC VNE 2,954 $62,358.94 1.016% 1.035%
LINAMAR CORP LNR CN 1,218 $62,257.75 1.014% 1.034%
YANDEX NV-A YNDX 861 $59,701.74 0.973% 0.991%
GUANGZHOU AUTO-H 2238 HK 56,000 $58,520.73 0.953% 0.972%
GREAT WALL MOT-H 2333 HK 31,500 $58,276.89 0.949% 0.968%
SUMITOMO MET MIN 5713 JP 1,400 $56,072.86 0.914% 0.931%
GEELY AUTOMOBILE 175 HK 21,000 $55,811.43 0.909% 0.927%
ON SEMICONDUCTOR CORP ON 1,911 $55,610.10 0.906% 0.923%
VALEO SA FR FP 1,386 $55,179.10 0.899% 0.916%
ZIJIN MINING-H 2899 HK 56,000 $54,547.10 0.889% 0.906%
TORAY INDUSTRIES INC 3402 JP 9,100 $53,285.40 0.868% 0.885%
TOYOTA TSUSHO CORP 8015 JP 1,400 $51,607.00 0.841% 0.857%
SAMSUNG ELECTRO 009150 KS 329 $48,887.37 0.796% 0.812%
UMICORE UMI BB 1,064 $47,522.06 0.774% 0.789%
RENESAS ELECTRONICS CORP 6723 JP 4,900 $46,324.87 0.755% 0.769%
MMG LTD 1208 HK 112,000 $46,094.10 0.751% 0.765%
FMC CORP FMC 378 $44,747.64 0.729% 0.743%
ALBEMARLE CORP ALB 329 $43,335.88 0.706% 0.72%
SINOTRUK HONG KONG LTD 3808 HK 14,000 $34,498.33 0.562% 0.573%
SUMITOMO CHEMICAL CO LTD 4005 JP 8,400 $32,704.67 0.533% 0.543%
AUTOLIV INC ALV 357 $32,301.36 0.526% 0.536%
FAURECIA EO FP 581 $29,114.64 0.474% 0.483%
TDK CORP 6762 JP 200 $27,851.39 0.454% 0.462%
BAIC MOTOR CORP LTD-H 1958 HK 63,000 $22,758.06 0.371% 0.378%
ROHM CO LTD 6963 JP 200 $17,539.63 0.286% 0.291%
SIEMENS ENERGY AG NPV ENR GR 568 $16,921.82 0.276% 0.281%
SWEDISH KRONE n/a -3.93 $-0.47 0% 0%
NORWEGIAN KRONE n/a -17.39 $-1.99 0% 0%
JAPANESE YEN n/a -282 $-2.72 0% 0%
SWISS FRANC n/a -0.57 $-0.64 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.