SmartETFs Advertising & Marketing Technology ETF
Schedule of Investments
at September 30, 2021 (Unaudited)
Shares | Common Stocks: 99.9% | Value ($) | ||||||
Advertising: 54.5% | ||||||||
4,650 | AcuityAds Holdings Inc. | $ | 31,109 | |||||
50 | Alphabet Inc.* | 133,676 | ||||||
380 | Baidu Inc.* | 58,425 | ||||||
4,000 | CyberAgent Inc. | 77,854 | ||||||
1,400 | Digital Turbine Inc. | 96,250 | ||||||
310 | Facebook Inc.* | 105,211 | ||||||
3,500 | Future PLC | 174,043 | ||||||
2,230 | Magnite Inc.* | 62,440 | ||||||
5,300 | Perion Network Ltd. | 91,849 | ||||||
2,550 | PubMatic Inc. | 67,193 | ||||||
260 | Roku Inc.* | 81,471 | ||||||
1,440 | TechTarget Inc.* | 118,685 | ||||||
1,000 | Trade Desk Inc/The* | 70,300 | ||||||
3,832 | Tremor International Ltd.* | 70,777 | ||||||
2,000 | ValueCommerce Co., Ltd.* | 85,816 | ||||||
1,280 | Yandex NV* | 102,003 | ||||||
14,000 | Z Holdings Corp. | 90,289 | ||||||
1,517,391 | ||||||||
Enterprise Software/Services: 5.2% | ||||||||
370 | Atlassian Corp PLC* | 144,825 | ||||||
Internet Content: 2.1% | ||||||||
1,000 | Tencent Holdings Ltd. | 59,270 | ||||||
Marketing Technology: 38.1% | ||||||||
170 | Adobe Inc. | 97,872 | ||||||
4,020 | Criteo SA | 147,333 | ||||||
220 | HubSpot Inc.* | 148,740 | ||||||
8,040 | iClick Interactive Asia Group Ltd.* | 44,461 | ||||||
1,180 | LiveRamp Holdings Inc. | 55,731 | ||||||
660 | Pegasystems Inc. | 83,886 | ||||||
3,870 | QuinStreet Inc.* | 67,957 | ||||||
12,280 | S4 Capital PLC* | 139,835 | ||||||
380 | salesforce.com Inc.* | 103,064 | ||||||
40,000 | Weimob Inc. | 57,960 | ||||||
1,850 | ZoomInfo Technologies Inc.* | 113,201 | ||||||
1,060,040 | ||||||||
Total Common Stocks (Cost $2,614,276) | $ | 2,781,526 | ||||||
Total Investments (Cost $2,614,276) - 99.9% | 2,781,526 | |||||||
Other Assets in Excess of Liabilities - 0.1% | 2,510 | |||||||
Total Net Assets - 100.0% | $ | 2,784,036 |
* | Non-income producing security. |
PLC - Public Limited Company