Data as of: 09/17/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
NVIDIA CORP NVDA 426 $77,135.82 5.053% 5.042%
ALPHABET INC-CL A GOOGL 60 $73,792.80 4.834% 4.824%
INTEL CORP INTC 1,359 $70,600.05 4.625% 4.615%
HONDA MOTOR CO LTD 7267 JP 2,400 $64,943.39 4.254% 4.245%
TESLA INC TSLA 261 $63,890.19 4.185% 4.177%
TOYOTA MOTOR CORP 7203 JP 900 $61,924.13 4.056% 4.048%
AIRBUS SE AIR FP 441 $59,428.92 3.893% 3.885%
DAIMLER AG DAI GR 1,089 $56,819.27 3.722% 3.714%
BAIDU INC - SPON ADR BIDU 501 $54,629.04 3.578% 3.571%
SIEMENS AG-REG SIE GR 507 $54,345.84 3.56% 3.553%
ABB LTD-REG ABBN SW 2,559 $51,882.58 3.399% 3.392%
NIDEC CORP 6594 JP 300 $42,447.21 2.78% 2.775%
DENSO CORP 6902 JP 900 $40,182.06 2.632% 2.627%
NISSAN MOTOR CO LTD 7201 JP 6,000 $39,741.23 2.603% 2.598%
CONTINENTAL AG CON GR 255 $34,617.25 2.268% 2.263%
ADVANCED MICRO DEVICES AMD 1,077 $33,376.23 2.186% 2.182%
INFINEON TECHNOLOGIES AG IFX GR 1,659 $33,347.91 2.184% 2.18%
APTIV PLC APTV 321 $28,774.44 1.885% 1.881%
PANASONIC CORP 6752 JP 3,300 $27,493.65 1.801% 1.797%
GUANGZHOU AUTO-H 2238 HK 24,000 $25,249.76 1.654% 1.651%
BYD CO LTD-H 1211 HK 4,500 $24,045.56 1.575% 1.572%
HYUNDAI MOBIS CO LTD 012330 KS 114 $23,745.01 1.555% 1.552%
HYUNDAI MOTOR CO 005380 KS 222 $23,493.05 1.539% 1.536%
RENAULT SA RNO FP 369 $23,183.29 1.519% 1.515%
MAGNA INTERNATIONAL INC MG CN 405 $21,770.94 1.426% 1.423%
TOYOTA TSUSHO CORP 8015 JP 600 $20,793.86 1.362% 1.359%
LYFT INC-A LYFT 432 $20,761.92 1.36% 1.357%
GEELY AUTOMOBILE 175 HK 12,000 $20,371.61 1.334% 1.332%
STMICROELECTRONICS NV STM IM 1,008 $19,830.99 1.299% 1.296%
TDK CORP 6762 JP 200 $17,633.20 1.155% 1.153%
MARVELL TECH GRP MRVL 651 $16,828.35 1.102% 1.1%
UMICORE UMI BB 429 $15,742.29 1.031% 1.029%
KIA MOTORS CORP 000270 KS 420 $15,520.93 1.017% 1.015%
SAMSUNG SDI CO LTD 006400 KS 78 $15,362.20 1.006% 1.004%
FMC CORP FMC 150 $13,597.50 0.891% 0.889%
RENESAS ELECTRONICS CORP 6723 JP 2,100 $13,294.21 0.871% 0.869%
ZIJIN MINING-H 2899 HK 36,000 $13,253.82 0.868% 0.866%
YANDEX NV-A YNDX 348 $13,112.64 0.859% 0.857%
GREAT WALL MOT-H 2333 HK 16,500 $11,685.30 0.765% 0.764%
TORAY INDUSTRIES INC 3402 JP 1,500 $11,218.98 0.735% 0.733%
YASKAWA ELECTRIC CORP 6506 JP 300 $10,937.57 0.716% 0.715%
QUIMICA Y-SP ADR SQM 375 $10,353.75 0.678% 0.677%
ON SEMICONDUCTOR CORP ON 525 $10,316.25 0.676% 0.674%
NORSK HYDRO ASA NHY NO 2,799 $10,258.92 0.672% 0.671%
VALEO SA FR FP 300 $9,858.35 0.646% 0.644%
SUMITOMO MET MIN 5713 JP 300 $9,750.94 0.639% 0.637%
ALBEMARLE CORP ALB 144 $9,757.44 0.639% 0.638%
AUTOLIV INC ALV 114 $9,002.58 0.59% 0.589%
FIRST QUANTUM FM CN 1,110 $8,868.29 0.581% 0.58%
SAMSUNG ELECTRO 009150 KS 105 $8,527.69 0.559% 0.557%
FAURECIA EO FP 171 $8,461.01 0.554% 0.553%
NIO INC - ADR NIO 2,622 $8,337.96 0.546% 0.545%
SUMITOMO CHEMICAL CO LTD 4005 JP 1,800 $8,317.55 0.545% 0.544%
ROHM CO LTD 6963 JP 100 $7,855.46 0.515% 0.514%
BAIC MOTOR CORP LTD-H 1958 HK 12,000 $7,731.40 0.506% 0.505%
SINOTRUK HONG KONG LTD 3808 HK 4,500 $6,626.91 0.434% 0.433%
ALUMINA LTD AWC AU 3,504 $5,766.87 0.378% 0.377%
SAAB AB-B SAABB SS 168 $5,148.48 0.337% 0.337%
JP MORGAN US GOVT MMKT IJGXX 3,805.57 $3,805.57 0.249% 0.249%
MMG LTD 1208 HK 12,000 $3,083.35 0.202% 0.202%
AMBARELLA INC AMBA 42 $2,708.16 0.177% 0.177%
LINAMAR CORP LNR CN 81 $2,661.84 0.174% 0.174%
VEONEER INC VNE 141 $2,488.65 0.163% 0.163%
MITSUI MINING & 5706 JP 100 $2,414.86 0.158% 0.158%
MINERAL RESOURCES LTD MIN AU 240 $2,328.80 0.153% 0.152%
LS INDUSTRIAL SYSTEMS 010120 KS 36 $1,461.89 0.096% 0.096%
SWEDISH KRONE n/a -3.93 $-0.41 0% 0%
NORWEGIAN KRONE n/a -17.39 $-1.94 0% 0%
JAPANESE YEN n/a -282 $-2.61 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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