Data as of: 04/01/2020


Name Ticker Shares Market Value % of Market Value % of Net Assets
NVIDIA CORP NVDA 312 $75,837.84 4.696% 4.67%
SIEMENS AG-REG SIE GR 916 $74,066.90 4.586% 4.561%
INTEL CORP INTC 1,396 $72,424.48 4.484% 4.459%
TOYOTA MOTOR CORP 7203 JP 1,200 $70,925.64 4.391% 4.367%
HONDA MOTOR CO LTD 7267 JP 3,200 $68,606.64 4.248% 4.224%
DAIMLER AG DAI GR 2,424 $67,589.30 4.185% 4.162%
BAIDU INC - SPON ADR BIDU 684 $66,813.12 4.137% 4.114%
ALPHABET INC-CL A GOOGL 60 $66,126.00 4.094% 4.072%
TESLA INC TSLA 124 $59,713.44 3.697% 3.677%
ABB LTD-REG ABBN SW 3,492 $58,641.66 3.631% 3.611%
DENSO CORP 6902 JP 1,600 $50,263.74 3.112% 3.095%
AIRBUS SE AIR FP 872 $49,724.06 3.079% 3.062%
NISSAN MOTOR CO LTD 7201 JP 14,000 $44,751.90 2.771% 2.755%
NIDEC CORP 6594 JP 800 $39,889.84 2.47% 2.456%
ADVANCED MICRO DEVICES AMD 900 $39,294.00 2.433% 2.419%
CONTINENTAL AG CON GR 584 $38,596.49 2.39% 2.376%
PANASONIC CORP 6752 JP 4,400 $33,112.45 2.05% 2.039%
LYFT INC-A LYFT 1,312 $30,832.00 1.909% 1.898%
HYUNDAI MOTOR CO 005380 KS 444 $30,816.04 1.908% 1.897%
INFINEON TECHNOLOGIES AG IFX GR 2,060 $28,970.79 1.794% 1.784%
RENAULT SA RNO FP 1,476 $26,301.05 1.628% 1.619%
HYUNDAI MOBIS CO LTD 012330 KS 184 $24,898.21 1.542% 1.533%
GEELY AUTOMOBILE 175 HK 16,000 $22,369.11 1.385% 1.377%
GUANGZHOU AUTO-H 2238 HK 24,000 $21,574.63 1.336% 1.328%
YASKAWA ELECTRIC CORP 6506 JP 800 $21,039.07 1.303% 1.295%
APTIV PLC APTV 436 $20,021.12 1.24% 1.233%
STMICROELECTRONICS NV STM IM 952 $19,691.64 1.219% 1.212%
BYD CO LTD-H 1211 HK 4,000 $19,603.92 1.214% 1.207%
MARVELL TECH GRP MRVL 896 $19,389.44 1.201% 1.194%
MAGNA INTERNATIONAL INC MG CN 592 $17,807.08 1.103% 1.096%
TOYOTA TSUSHO CORP 8015 JP 800 $17,551.23 1.087% 1.081%
FIRST QUANTUM FM CN 3,648 $16,713.69 1.035% 1.029%
SUMITOMO MET MIN 5713 JP 800 $16,352.52 1.012% 1.007%
KIA MOTORS CORP 000270 KS 744 $15,448.98 0.957% 0.951%
TORAY INDUSTRIES INC 3402 JP 3,600 $15,412.97 0.954% 0.949%
UMICORE UMI BB 444 $15,210.33 0.942% 0.937%
YANDEX NV-A YNDX 468 $15,177.24 0.94% 0.935%
SAMSUNG SDI CO LTD 006400 KS 80 $15,018.90 0.93% 0.925%
TDK CORP 6762 JP 200 $14,974.56 0.927% 0.922%
ZIJIN MINING-H 2899 HK 40,000 $14,702.94 0.91% 0.905%
GREAT WALL MOT-H 2333 HK 22,000 $13,392.58 0.829% 0.825%
QUIMICA Y-SP ADR SQM 620 $12,914.60 0.8% 0.795%
FMC CORP FMC 160 $12,315.20 0.763% 0.758%
NORSK HYDRO ASA NHY NO 5,560 $11,841.70 0.733% 0.729%
SUMITOMO CHEMICAL CO LTD 4005 JP 4,000 $11,389.63 0.705% 0.701%
JP MORGAN US GOVT MMKT IJGXX 11,330.8 $11,330.80 0.702% 0.698%
ON SEMICONDUCTOR CORP ON 980 $10,780.00 0.667% 0.664%
VALEO SA FR FP 640 $9,892.73 0.613% 0.609%
ALBEMARLE CORP ALB 176 $9,651.84 0.598% 0.594%
RENESAS ELECTRONICS CORP 6723 JP 2,800 $9,645.71 0.597% 0.594%
NIO INC - ADR NIO 3,328 $8,819.20 0.546% 0.543%
SAMSUNG ELECTRO 009150 KS 108 $8,382.30 0.519% 0.516%
AUTOLIV INC ALV 192 $8,321.28 0.515% 0.512%
FAURECIA EO FP 264 $7,379.96 0.457% 0.454%
SINOTRUK HONG KONG LTD 3808 HK 4,000 $6,943.92 0.43% 0.428%
BAIC MOTOR CORP LTD-H 1958 HK 18,000 $6,871.69 0.425% 0.423%
ROHM CO LTD 6963 JP 100 $5,433.41 0.336% 0.335%
MMG LTD 1208 HK 32,000 $4,498.58 0.279% 0.277%
LINAMAR CORP LNR CN 136 $2,669.46 0.165% 0.164%
AMBARELLA INC AMBA 48 $2,255.04 0.14% 0.139%
VEONEER INC VNE 316 $2,205.68 0.137% 0.136%
SWISS FRANC n/a 1,815.27 $1,874.21 0.116% 0.115%
SWEDISH KRONE n/a -3.93 $-0.39 0% 0%
NORWEGIAN KRONE n/a -17.39 $-1.68 0% 0%
JAPANESE YEN n/a -282 $-2.63 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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