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

SmartETFs Advertising & Marketing Technology ETF  

Schedule of Investments

at September 30, 2022 (Unaudited)

Shares		Common Stocks: 95.5%	Value ($)
		Advertising: 51.7%
	12,025	AcuityAds Holdings Inc.	$	20,683
	600	Alphabet Inc.*		57,390
	450	Baidu Inc.*		52,871
	5,000	CyberAgent Inc.		42,074
	1,770	Digital Turbine Inc.		25,506
	310	Meta Platforms *		42,061
	2,210	Future PLC		32,568
	3,790	Magnite Inc.*		24,900
	3,270	Perion Network Ltd.		63,078
	2,550	PubMatic Inc.		42,406
	410	Roku Inc.*		23,124
	870	TechTarget Inc.*		51,504
	1,000	Trade Desk Inc/The*		59,750
	4,852	Tremor International Ltd.*		33,624
	2,200	ValueCommerce Co., Ltd.*		33,651
	1,280	Yandex NV*		13
	15,600	Z Holdings Corp.		40,976
				646,179
		Ecommerce: 5.4%
	600	Amazon.com Inc.		67,800
		Enterprise Software/Services: 4.4%
	260	Atlassian Corp PLC*		54,753
		Internet Content: 3.3%
	1,200	Tencent Holdings Ltd.		40,725
		Marketing Technology: 30.7%
	170	Adobe Inc.		46,784
	2,500	Criteo SA		67,575
	160	HubSpot Inc.*		43,219
	1,430	LiveRamp Holdings Inc.		25,969
	3,760	Next Fifteen Communication Group PLC		32,742
	790	Pegasystems Inc.		25,391
	12,280	S4 Capital PLC*		19,947
	380	salesforce.com Inc.*		54,659
	61,000	Weimob Inc.		21,603
	1,110	ZoomInfo Technologies Inc.*		46,243
				384,132
		Total Common Stocks (Cost $2,401,683)		1,193,589
		Total Investments (Cost $2,401,683) - 95.5%		1,193,589
		Other Assets in Excess of Liabilities - 4.5%		56,306
		Total Net Assets - 100.0%	$	1,249,895

* Non-income producing security.

PLC - Public Limited Company