Data as of: 12/09/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
TESLA INC TSLA 246 $83,524.38 5.109% 5.099%
NVIDIA CORP NVDA 363 $77,017.71 4.711% 4.702%
ALPHABET INC-CL A GOOGL 57 $76,550.43 4.682% 4.673%
SIEMENS AG-REG SIE GR 594 $76,286.70 4.666% 4.657%
INTEL CORP INTC 1,287 $72,754.11 4.45% 4.442%
HONDA MOTOR CO LTD 7267 JP 2,400 $69,411.17 4.245% 4.238%
AIRBUS SE AIR FP 471 $65,140.63 3.984% 3.977%
TOYOTA MOTOR CORP 7203 JP 900 $64,057.82 3.918% 3.911%
BAIDU INC - SPON ADR BIDU 555 $63,858.30 3.906% 3.899%
DAIMLER AG DAI GR 1,161 $63,044.19 3.856% 3.849%
ABB LTD-REG ABBN SW 2,538 $57,264.53 3.502% 3.496%
ADVANCED MICRO DEVICES AMD 1,149 $44,730.57 2.736% 2.731%
NIDEC CORP 6594 JP 300 $44,238.29 2.706% 2.701%
NISSAN MOTOR CO LTD 7201 JP 6,900 $43,685.28 2.672% 2.667%
DENSO CORP 6902 JP 900 $41,202.52 2.52% 2.515%
CONTINENTAL AG CON GR 276 $35,617.44 2.178% 2.174%
PANASONIC CORP 6752 JP 3,300 $32,132.50 1.965% 1.962%
INFINEON TECHNOLOGIES AG IFX GR 1,404 $30,862.57 1.888% 1.884%
LYFT INC-A LYFT 621 $28,205.82 1.725% 1.722%
HYUNDAI MOTOR CO 005380 KS 267 $26,814.44 1.64% 1.637%
APTIV PLC APTV 288 $26,772.48 1.637% 1.634%
HYUNDAI MOBIS CO LTD 012330 KS 111 $23,507.86 1.438% 1.435%
GEELY AUTOMOBILE 175 HK 12,000 $22,747.65 1.391% 1.389%
TDK CORP 6762 JP 200 $22,577.23 1.381% 1.378%
STMICROELECTRONICS NV STM IM 852 $21,776.75 1.332% 1.329%
BYD CO LTD-H 1211 HK 4,500 $21,412.15 1.31% 1.307%
GUANGZHOU AUTO-H 2238 HK 18,000 $20,210.77 1.236% 1.234%
MAGNA INTERNATIONAL INC MG CN 372 $19,800.82 1.211% 1.209%
RENAULT SA RNO FP 387 $17,934.60 1.097% 1.095%
UMICORE UMI BB 372 $17,060.33 1.043% 1.042%
ZIJIN MINING-H 2899 HK 42,000 $16,738.84 1.024% 1.022%
KIA MOTORS CORP 000270 KS 435 $15,847.76 0.969% 0.967%
SAMSUNG SDI CO LTD 006400 KS 84 $15,742.50 0.963% 0.961%
YANDEX NV-A YNDX 378 $15,240.96 0.932% 0.93%
MARVELL TECH GRP MRVL 648 $15,240.96 0.932% 0.93%
FMC CORP FMC 141 $13,985.79 0.855% 0.854%
TORAY INDUSTRIES INC 3402 JP 1,800 $12,301.09 0.752% 0.751%
FIRST QUANTUM FM CN 1,203 $12,295.55 0.752% 0.751%
GREAT WALL MOT-H 2333 HK 16,500 $12,203.49 0.746% 0.745%
ON SEMICONDUCTOR CORP ON 537 $11,722.71 0.717% 0.716%
QUIMICA Y-SP ADR SQM 459 $11,447.46 0.7% 0.699%
YASKAWA ELECTRIC CORP 6506 JP 300 $11,173.52 0.683% 0.682%
TOYOTA TSUSHO CORP 8015 JP 300 $10,786.80 0.66% 0.659%
SAMSUNG ELECTRO 009150 KS 108 $10,664.76 0.652% 0.651%
ALBEMARLE CORP ALB 159 $10,290.48 0.629% 0.628%
VALEO SA FR FP 258 $10,181.43 0.623% 0.622%
RENESAS ELECTRONICS CORP 6723 JP 1,500 $10,082.41 0.617% 0.616%
NORSK HYDRO ASA NHY NO 2,808 $9,825.37 0.601% 0.6%
SUMITOMO CHEMICAL CO LTD 4005 JP 2,100 $9,803.42 0.6% 0.598%
SUMITOMO MET MIN 5713 JP 300 $9,328.30 0.571% 0.569%
JP MORGAN US GOVT MMKT IJGXX 8,579.63 $8,579.63 0.525% 0.524%
AUTOLIV INC ALV 102 $8,350.74 0.511% 0.51%
ROHM CO LTD 6963 JP 100 $8,305.33 0.508% 0.507%
SINOTRUK HONG KONG LTD 3808 HK 4,500 $8,139.49 0.498% 0.497%
FAURECIA EO FP 141 $7,377.93 0.451% 0.45%
BAIC MOTOR CORP LTD-H 1958 HK 10,500 $5,968.58 0.365% 0.364%
SAAB AB-B SAABB SS 177 $5,901.15 0.361% 0.36%
ALUMINA LTD AWC AU 3,747 $5,809.82 0.355% 0.355%
NIO INC - ADR NIO 2,130 $4,728.60 0.289% 0.289%
LINAMAR CORP LNR CN 90 $3,095.71 0.189% 0.189%
MINERAL RESOURCES LTD MIN AU 270 $2,878.85 0.176% 0.176%
MMG LTD 1208 HK 12,000 $2,789.81 0.171% 0.17%
MITSUI MINING & 5706 JP 100 $2,597.49 0.159% 0.159%
VEONEER INC VNE 141 $2,184.09 0.134% 0.133%
LS INDUSTRIAL SYSTEMS 010120 KS 39 $1,707.62 0.104% 0.104%
AMBARELLA INC AMBA 27 $1,384.83 0.085% 0.085%
JAPANESE YEN n/a 9,626 $88.63 0.005% 0.005%
SWEDISH KRONE n/a -3.93 $-0.41 0% 0%
NORWEGIAN KRONE n/a -17.39 $-1.90 0% 0%
SWISS FRANC n/a -0.57 $-0.58 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 innovationshares.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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