Guinness Atkinson Asia Focus Fund (IASMX) NPORT-P SmartETFs Advertising & Marketing Technology ETF (Mar 2022 report)

SmartETFs Advertising & Marketing Technology ETF

Schedule of Investments

at March 31, 2022 (Unaudited)

Shares		Common Stocks: 99.4%	Value ($)
		Advertising: 56.0%
	2,325	AcuityAds Holdings Inc.*	$	7,324
	50	Alphabet Inc.*		139,068
	380	Baidu Inc.*		50,274
	4,000	CyberAgent Inc.*		50,142
	1,400	Digital Turbine Inc.*		61,334
	310	Facebook Inc.*		68,931
	3,500	Future PLC		119,643
	2,230	Magnite Inc.*		29,458
	5,300	Perion Network Ltd.		119,197
	2,550	PubMatic Inc.*		66,606
	260	Roku Inc.*		32,570
	1,440	TechTarget Inc.*		117,043
	1,000	Trade Desk Inc/The*		69,250
	3,832	Tremor International Ltd.*		58,285
	2,000	ValueCommerce Co., Ltd.*		61,363
	1,280	Yandex NV*		13
	14,000	Z Holdings Corp.		61,688
				1,112,189
		Enterprise Software/Services: 5.4%
	370	Atlassian Corp PLC*		108,717
		Internet Content: 2.4%
	1,000	Tencent Holdings Ltd.		47,771
		Marketing Technology: 35.6%
	170	Adobe Inc.*		77,455
	4,020	Criteo SA*		109,505
	220	HubSpot Inc.*		104,487
	8,040	iClick Interactive Asia Group Ltd.*		9,487
	1,180	LiveRamp Holdings Inc.*		44,120
	660	Pegasystems Inc.		53,229
	3,870	QuinStreet Inc.*		44,892
	12,280	S4 Capital PLC*		46,624
	380	salesforce.com Inc.*		80,682
	40,000	Weimob Inc.*		26,349
	1,850	ZoomInfo Technologies Inc.*		110,519
				707,349
		Total Common Stocks (Cost $2,556,024)		1,976,026
		Total Investments (Cost $2,556,024) - 99.4%		1,976,026
		Other Assets in Excess of Liabilities - 0.6%		11,216
		Total Net Assets - 100.0%	$	1,987,242

* Non-income producing security.

ADR - American Depository Receipt

PLC - Public Limited Company