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