Guinness Atkinson Asia Focus Fund (IASMX) NPORT-P SmartETFs Advertising & Marketing Technology ETF (Sep 2021 report)

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