Data as of: 01/24/2020


Name Ticker Shares Market Value % of Market Value % of Net Assets
TESLA INC TSLA 183 $103,362.06 5.928% 5.914%
INTEL CORP INTC 1,275 $87,299.25 5.007% 4.995%
NVIDIA CORP NVDA 321 $80,404.08 4.611% 4.6%
ALPHABET INC-CL A GOOGL 54 $79,173.18 4.541% 4.53%
AIRBUS SE AIR FP 510 $78,156.18 4.482% 4.472%
BAIDU INC - SPON ADR BIDU 564 $73,320.00 4.205% 4.195%
SIEMENS AG-REG SIE GR 534 $69,423.59 3.981% 3.972%
HONDA MOTOR CO LTD 7267 JP 2,400 $64,926.21 3.724% 3.715%
TOYOTA MOTOR CORP 7203 JP 900 $64,739.80 3.713% 3.704%
DAIMLER AG DAI GR 1,212 $58,713.91 3.367% 3.359%
ABB LTD-REG ABBN SW 2,397 $57,801.58 3.315% 3.307%
ADVANCED MICRO DEVICES AMD 933 $46,976.55 2.694% 2.688%
NISSAN MOTOR CO LTD 7201 JP 7,800 $43,919.77 2.519% 2.513%
NIDEC CORP 6594 JP 300 $41,668.57 2.39% 2.384%
DENSO CORP 6902 JP 900 $39,195.87 2.248% 2.243%
CONTINENTAL AG CON GR 318 $36,146.32 2.073% 2.068%
HYUNDAI MOTOR CO 005380 KS 303 $33,832.30 1.94% 1.936%
INFINEON TECHNOLOGIES AG IFX GR 1,344 $32,606.11 1.87% 1.866%
LYFT INC-A LYFT 669 $32,399.67 1.858% 1.854%
PANASONIC CORP 6752 JP 3,000 $30,826.52 1.768% 1.764%
APTIV PLC APTV 306 $28,011.24 1.606% 1.603%
BYD CO LTD-H 1211 HK 4,500 $26,749.36 1.534% 1.53%
HYUNDAI MOBIS CO LTD 012330 KS 111 $23,885.78 1.37% 1.367%
TDK CORP 6762 JP 200 $23,392.88 1.342% 1.338%
RENAULT SA RNO FP 579 $23,152.85 1.328% 1.325%
SAMSUNG SDI CO LTD 006400 KS 93 $22,558.72 1.294% 1.291%
YASKAWA ELECTRIC CORP 6506 JP 600 $22,424.27 1.286% 1.283%
MAGNA INTERNATIONAL INC MG CN 405 $21,431.29 1.229% 1.226%
STMICROELECTRONICS NV STM IM 687 $21,018.32 1.205% 1.203%
GEELY AUTOMOBILE 175 HK 12,000 $20,751.01 1.19% 1.187%
ZIJIN MINING-H 2899 HK 42,000 $20,426.78 1.171% 1.169%
NIO INC - ADR NIO 4,356 $20,298.96 1.164% 1.161%
GUANGZHOU AUTO-H 2238 HK 18,000 $20,079.39 1.152% 1.149%
MARVELL TECH GRP MRVL 711 $19,417.41 1.114% 1.111%
KIA MOTORS CORP 000270 KS 465 $17,267.17 0.99% 0.988%
YANDEX NV-A YNDX 360 $16,336.80 0.937% 0.935%
FIRST QUANTUM FM CN 1,734 $15,889.01 0.911% 0.909%
QUIMICA Y-SP ADR SQM 522 $15,336.36 0.88% 0.877%
UMICORE UMI BB 324 $15,324.30 0.879% 0.877%
ON SEMICONDUCTOR CORP ON 597 $14,919.03 0.856% 0.854%
ALBEMARLE CORP ALB 183 $14,855.94 0.852% 0.85%
FMC CORP FMC 141 $13,490.88 0.774% 0.772%
GREAT WALL MOT-H 2333 HK 18,000 $13,131.50 0.753% 0.751%
TORAY INDUSTRIES INC 3402 JP 1,800 $12,451.23 0.714% 0.712%
RENESAS ELECTRONICS CORP 6723 JP 1,500 $11,033.95 0.633% 0.631%
NORSK HYDRO ASA NHY NO 3,237 $10,903.23 0.625% 0.624%
TOYOTA TSUSHO CORP 8015 JP 300 $10,746.10 0.616% 0.615%
SUMITOMO CHEMICAL CO LTD 4005 JP 2,400 $10,570.66 0.606% 0.605%
SAMSUNG ELECTRO 009150 KS 90 $10,357.22 0.594% 0.593%
AUTOLIV INC ALV 129 $9,978.15 0.572% 0.571%
SINOTRUK HONG KONG LTD 3808 HK 4,500 $9,090.15 0.521% 0.52%
SUMITOMO MET MIN 5713 JP 300 $9,065.66 0.52% 0.519%
ROHM CO LTD 6963 JP 100 $8,297.16 0.476% 0.475%
VALEO SA FR FP 258 $8,123.74 0.466% 0.465%
BAIC MOTOR CORP LTD-H 1958 HK 13,500 $7,486.35 0.429% 0.428%
FAURECIA EO FP 144 $6,855.25 0.393% 0.392%
LINAMAR CORP LNR CN 93 $3,277.07 0.188% 0.187%
JP MORGAN US GOVT MMKT IJGXX 2,917.39 $2,917.39 0.167% 0.167%
MMG LTD 1208 HK 12,000 $2,902.67 0.166% 0.166%
VEONEER INC VNE 177 $2,400.12 0.138% 0.137%
AMBARELLA INC AMBA 36 $2,177.64 0.125% 0.125%
SWEDISH KRONE n/a -3.93 $-0.41 0% 0%
NORWEGIAN KRONE n/a -17.39 $-1.92 0% 0%
JAPANESE YEN n/a -282 $-2.58 0% 0%
SWISS FRANC n/a -0.57 $-0.59 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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