Data as of: 10/15/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
NVIDIA CORP NVDA 363 $71,282.31 4.743% 4.722%
ALPHABET INC-CL A GOOGL 57 $70,807.68 4.711% 4.691%
INTEL CORP INTC 1,287 $67,760.55 4.509% 4.489%
SIEMENS AG-REG SIE GR 594 $65,484.24 4.357% 4.338%
HONDA MOTOR CO LTD 7267 JP 2,400 $63,956.62 4.256% 4.237%
TESLA INC TSLA 246 $63,440.94 4.221% 4.203%
AIRBUS SE AIR FP 471 $62,092.98 4.132% 4.113%
DAIMLER AG DAI GR 1,161 $61,574.01 4.097% 4.079%
TOYOTA MOTOR CORP 7203 JP 900 $61,086.35 4.065% 4.047%
BAIDU INC - SPON ADR BIDU 555 $59,496.00 3.959% 3.941%
ABB LTD-REG ABBN SW 2,538 $47,732.85 3.176% 3.162%
NISSAN MOTOR CO LTD 7201 JP 6,900 $43,154.73 2.871% 2.859%
NIDEC CORP 6594 JP 300 $40,310.65 2.682% 2.67%
DENSO CORP 6902 JP 900 $40,208.63 2.675% 2.664%
CONTINENTAL AG CON GR 276 $35,819.07 2.383% 2.373%
ADVANCED MICRO DEVICES AMD 1,149 $35,297.28 2.349% 2.338%
HYUNDAI MOTOR CO 005380 KS 267 $27,485.13 1.829% 1.821%
PANASONIC CORP 6752 JP 3,300 $27,202.52 1.81% 1.802%
INFINEON TECHNOLOGIES AG IFX GR 1,404 $26,331.98 1.752% 1.744%
LYFT INC-A LYFT 621 $25,510.68 1.697% 1.69%
APTIV PLC APTV 288 $25,358.40 1.687% 1.68%
RENAULT SA RNO FP 387 $23,279.80 1.549% 1.542%
HYUNDAI MOBIS CO LTD 012330 KS 111 $22,993.29 1.53% 1.523%
BYD CO LTD-H 1211 HK 4,500 $21,971.93 1.462% 1.456%
GEELY AUTOMOBILE 175 HK 12,000 $20,377.10 1.356% 1.35%
MAGNA INTERNATIONAL INC MG CN 372 $19,709.52 1.311% 1.306%
TDK CORP 6762 JP 200 $18,896.19 1.257% 1.252%
GUANGZHOU AUTO-H 2238 HK 18,000 $18,701.95 1.244% 1.239%
STMICROELECTRONICS NV STM IM 852 $18,318.94 1.219% 1.214%
MARVELL TECH GRP MRVL 648 $15,811.20 1.052% 1.047%
SAMSUNG SDI CO LTD 006400 KS 84 $15,592.96 1.038% 1.033%
KIA MOTORS CORP 000270 KS 435 $14,883.56 0.99% 0.986%
UMICORE UMI BB 372 $14,711.66 0.979% 0.975%
ZIJIN MINING-H 2899 HK 42,000 $14,456.73 0.962% 0.958%
TORAY INDUSTRIES INC 3402 JP 1,800 $13,774.00 0.917% 0.912%
QUIMICA Y-SP ADR SQM 459 $12,792.33 0.851% 0.847%
FMC CORP FMC 141 $11,708.64 0.779% 0.776%
YANDEX NV-A YNDX 378 $11,536.56 0.768% 0.764%
GREAT WALL MOT-H 2333 HK 16,500 $11,064.37 0.736% 0.733%
YASKAWA ELECTRIC CORP 6506 JP 300 $10,863.47 0.723% 0.72%
ALBEMARLE CORP ALB 159 $10,791.33 0.718% 0.715%
ON SEMICONDUCTOR CORP ON 537 $10,412.43 0.693% 0.69%
RENESAS ELECTRONICS CORP 6723 JP 1,500 $10,132.81 0.674% 0.671%
SAMSUNG ELECTRO 009150 KS 108 $10,069.61 0.67% 0.667%
SUMITOMO CHEMICAL CO LTD 4005 JP 2,100 $9,804.70 0.652% 0.65%
TOYOTA TSUSHO CORP 8015 JP 300 $9,733.01 0.648% 0.645%
NORSK HYDRO ASA NHY NO 2,808 $9,708.42 0.646% 0.643%
SUMITOMO MET MIN 5713 JP 300 $9,471.07 0.63% 0.627%
VALEO SA FR FP 258 $9,058.48 0.603% 0.6%
FIRST QUANTUM FM CN 1,203 $8,997.46 0.599% 0.596%
ROHM CO LTD 6963 JP 100 $8,161.39 0.543% 0.541%
AUTOLIV INC ALV 102 $8,150.82 0.542% 0.54%
FAURECIA EO FP 141 $6,838.34 0.455% 0.453%
SINOTRUK HONG KONG LTD 3808 HK 4,500 $6,815.31 0.453% 0.451%
BAIC MOTOR CORP LTD-H 1958 HK 10,500 $6,666.16 0.444% 0.442%
JP MORGAN US GOVT MMKT IJGXX 5,908.95 $5,908.95 0.393% 0.391%
ALUMINA LTD AWC AU 3,747 $5,601.58 0.373% 0.371%
SAAB AB-B SAABB SS 177 $4,963.65 0.33% 0.329%
NIO INC - ADR NIO 2,130 $3,301.50 0.22% 0.219%
LINAMAR CORP LNR CN 90 $2,829.45 0.188% 0.187%
MMG LTD 1208 HK 12,000 $2,508.89 0.167% 0.166%
MITSUI MINING & 5706 JP 100 $2,493.45 0.166% 0.165%
MINERAL RESOURCES LTD MIN AU 270 $2,357.90 0.157% 0.156%
VEONEER INC VNE 141 $2,275.74 0.151% 0.151%
LS INDUSTRIAL SYSTEMS 010120 KS 39 $1,599.29 0.106% 0.106%
AMBARELLA INC AMBA 27 $1,476.90 0.098% 0.098%
SWEDISH KRONE n/a -3.93 $-0.40 0% 0%
NORWEGIAN KRONE n/a -17.39 $-1.90 0% 0%
JAPANESE YEN n/a -282 $-2.59 0% 0%
SWISS FRANC n/a -0.57 $-0.57 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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