Exchange Traded Concepts Trust (NUKZ) NPORT-P ROBO Global Artificial Intelligence ETF (Jan 2024 report)

ROBO Global^®

Artificial Intelligence ETF

Schedule of Investments

January 31, 2024 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK — 99.6%
Brazil — 1.5%
Consumer Discretionary — 1.5%
MercadoLibre *		1,305	$	2,233,912
Total Brazil				2,233,912
Canada — 1.8%
Information Technology — 1.8%
Shopify, Cl A *		33,233		2,660,966
Total Canada				2,660,966
China — 3.0%
Consumer Discretionary — 2.8%
Alibaba Group Holding ADR		34,736		2,506,897
JD.com ADR		70,269		1,584,566
Total Consumer Discretionary				4,091,463
Information Technology — 0.2%
Iflytek		65,600		350,863
Total China				4,442,326
France — 1.6%
Information Technology — 1.6%
Dassault Systemes		46,361		2,429,093
Total France				2,429,093
Germany — 1.2%
Information Technology — 1.2%
Infineon Technologies		50,808		1,862,390
Total Germany				1,862,390
Israel — 2.7%
Information Technology — 2.7%
JFrog *		70,235		2,284,745
Nice ADR *		8,948		1,862,079
Total Information Technology				4,146,824
Total Israel				4,146,824
Neatherlands — 2.3%
Information Technology — 2.3%
ASML Holding, Cl G		4,018		3,494,937
Total Neatherlands				3,494,937
Russia — 0.0%
Communication Services — 0.0%
Yandex, Cl A * (A) (B)		8,618		86
Total Russia				86

Description	Shares		Fair Value
Taiwan — 4.7%
Information Technology — 4.7%
Global Unichip		49,206	$	2,428,897
MediaTek		71,444		2,204,984
Taiwan Semiconductor Manufacturing		116,313		2,333,729
Total Information Technology				6,967,610
Total Taiwan				6,967,610
United Kingdom — 1.3%
Information Technology — 1.3%
Darktrace *		439,821		1,928,386
Total United Kingdom				1,928,386
United States — 79.5%
Communication Services — 2.4%
Alphabet, Cl A *		11,499		1,611,010
Spotify Technology *		9,535		2,053,362
				3,664,372
Consumer Discretionary — 5.7%
Amazon.com *		16,997		2,637,935
Booking Holdings *		652		2,286,870
Etsy *		29,228		1,945,416
Tesla *		9,722		1,820,833
				8,691,054
Financials — 3.8%
Block, Cl A *		28,057		1,823,986
Fiserv *		12,866		1,825,299
Lemonade *		133,312		2,108,996
				5,758,281
Health Care — 5.1%
Illumina *		20,818		2,977,181
Veeva Systems, Cl A *		13,677		2,836,747
Veracyte *		72,882		1,823,508
				7,637,436
Industrials — 1.3%
Verisk Analytics, Cl A		8,152		1,968,953
				1,968,953
Information Technology — 59.9%
Accenture PLC, Cl A		5,987		2,178,550
Adobe *		2,942		1,817,509
Advanced Micro Devices *		24,809		4,160,222
Alteryx, Cl A *		57,378		2,723,160
Ambarella *		49,666		2,610,445
Analog Devices		16,314		3,138,161
Arista Networks *		12,083		3,125,630
Atlassian, Cl A *		8,321		2,078,336
Autodesk *		12,430		3,154,858
C3.ai, Cl A *		60,825		1,507,244
Cloudflare, Cl A *		36,418		2,878,842
Cognex		72,303		2,613,030
Crowdstrike Holdings, Cl A *		11,335		3,315,487
Datadog, Cl A *		18,197		2,264,435
Fair Isaac *		2,197		2,633,830

ROBO Global^®

Artificial Intelligence ETF

Schedule of Investments

January 31, 2024 (Unaudited)

Description	Shares		Fair Value
HubSpot *		4,726	$	2,887,586
International Business Machines		14,228		2,613,114
Intuit		3,272		2,065,712
Lam Research		3,677		3,034,150
Microsoft		8,383		3,332,912
MongoDB, Cl A *		5,281		2,115,146
NVIDIA		6,720		4,134,614
Palo Alto Networks *		10,086		3,414,211
Pure Storage, Cl A *		78,531		3,140,455
QUALCOMM		17,714		2,630,706
Rapid7 *		49,630		2,731,139
Salesforce *		8,632		2,426,369
Samsara, Cl A *		76,822		2,412,211
ServiceNow *		3,972		3,040,169
Snowflake, Cl A *		12,370		2,420,067
Teradyne		23,444		2,264,456
Twilio, Cl A *		35,402		2,489,823
Varonis Systems, Cl B *		50,761		2,278,154
				89,630,733
Real Estate — 1.3%
CoStar Group *		22,870		1,909,188
				1,909,188
Total United States				119,260,017
Total Common Stock
(Cost $134,061,361)				149,426,547
SHORT-TERM INVESTMENT — 0.3%
Invesco Government & Agency Portfolio, Institutional Class, 5.24%(C)		442,887		442,887
Total Short-Term Investment
(Cost $442,887)				442,887
Total Investments - 99.9%
(Cost $134,504,248)			$	149,869,434

Percentages based on Net Assets of $149,967,727.

*	Non-income producing security.
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	Security is fair valued.
(C)	Rate shown is the 7-day effective yield as of January 31, 2024.

ADR — American Depository Receipt

Cl — Class

PLC — Public Limited Company

ROB-QH-001-2100