Data as of: 08/19/2018


Please swipe right to left below to see the holdings.
Name Ticker Shares Market Value % of Market Value % of Net Assets
3D SYSTEMS CORP 88554D205 3194 $60,813.76 2.96% 2.96%
ADVANCED MICRO DEVICES 007903107 2875 $56,838.75 2.76% 2.76%
FARO TECHNOLOGIES INC 311642102 735 $48,767.25 2.37% 2.37%
SILICON MOTION TECHNOL-ADR 82706C108 811 $48,635.67 2.37% 2.37%
SONY CORP-SPONSORED ADR 835699307 838 $45,981.06 2.24% 2.24%
UNIVERSAL DISPLAY CORP 91347P105 399 $46,144.35 2.24% 2.24%
LUXOFT HOLDING INC G57279104 1096 $46,086.80 2.24% 2.24%
APPLE INC 037833100 209 $45,474.22 2.21% 2.21%
QUALCOMM INC 747525103 679 $44,854.74 2.18% 2.18%
WALT DISNEY CO/THE 254687106 396 $44,542.08 2.17% 2.17%
GOPRO INC-CLASS A 38268T103 7127 $44,187.40 2.15% 2.15%
HP INC 40434L105 1802 $44,221.08 2.15% 2.15%
TAKE-TWO INTERACTIVE SOFTWRE 874054109 352 $43,753.60 2.13% 2.13%
DOLBY LABORATORIES INC-CL A 25659T107 628 $43,344.56 2.11% 2.11%
GARMIN LTD H2906T109 663 $43,327.05 2.11% 2.11%
MICROSOFT CORP 594918104 399 $42,924.42 2.09% 2.09%
ALPHABET INC-CL A 02079K305 35 $42,554.75 2.07% 2.07%
IMAX CORP 45245E109 1889 $42,313.60 2.06% 2.06%
PTC INC 69370C100 457 $42,185.67 2.05% 2.05%
SYNAPTICS INC 87157D109 928 $41,797.12 2.03% 2.03%
SNAP INC - A 83304A106 3466 $41,210.74 2.00% 2.00%
AUTODESK INC 052769106 305 $40,366.75 1.96% 1.96%
MAXIM INTEGRATED PRODUCTS 57772K101 673 $40,373.27 1.96% 1.96%
ROCKWELL COLLINS INC 774341101 287 $39,465.37 1.92% 1.92%
ELBIT SYSTEMS LTD M3760D101 335 $39,087.80 1.90% 1.90%
VUZIX CORP 92921W300 6217 $38,856.25 1.89% 1.89%
TEXAS INSTRUMENTS INC 882508104 352 $38,593.28 1.88% 1.88%
FLEX LTD Y2573F102 2842 $38,565.94 1.88% 1.88%
ACTIVISION BLIZZARD INC 00507V109 556 $38,447.40 1.87% 1.87%
ELECTRONIC ARTS INC 285512109 301 $38,531.01 1.87% 1.87%
NVIDIA CORP 67066G104 156 $38,191.92 1.86% 1.86%
VISTEON CORP 92839U206 315 $37,044.00 1.80% 1.80%
UBISOFT ENTERTAINMENT SA B1L3CS6 365 $32,120.00 1.78% 1.78%
SKYWORKS SOLUTIONS INC 83088M102 396 $36,372.60 1.77% 1.77%
BAIDU INC - SPON ADR 056752108 162 $36,072.54 1.75% 1.75%
NOKIA CORP-SPON ADR 654902204 6818 $35,658.14 1.73% 1.73%
FACEBOOK INC-A 30303M102 204 $35,455.20 1.72% 1.72%
ALIBABA GROUP HOLDING-SP ADR 01609W102 199 $34,383.22 1.67% 1.67%
INTEL CORP 458140100 715 $33,676.50 1.64% 1.64%
BROADCOM INC 11135F101 157 $32,855.39 1.60% 1.60%
SAMSUNG ELECTRONICS CO LTD 6771720 838 $36,955,800.00 1.60% 1.60%
CONTINENTAL AG 4598589 155 $28,310.75 1.57% 1.57%
STMICROELECTRONICS NV-NY SHS 861012102 1657 $32,261.79 1.57% 1.57%
NINTENDO CO LTD 6639550 100 $3,544,000.00 1.56% 1.56%
AMBARELLA INC G037AX101 809 $30,766.27 1.50% 1.50%
HIMAX TECHNOLOGIES INC-ADR 43289P106 5299 $30,681.21 1.49% 1.49%
NXP SEMICONDUCTORS NV N6596X109 342 $30,701.34 1.49% 1.49%
TENCENT HOLDINGS LTD BMMV2K8 700 $235,900.00 1.46% 1.46%
LG ELECTRONICS INC 6520739 459 $33,231,600.00 1.44% 1.44%
IMMERSION CORPORATION 452521107 2602 $29,220.46 1.42% 1.42%
HTC CORP 6510536 20000 $864,000.00 1.36% 1.36%
KOPIN CORP 500600101 11184 $24,269.28 1.18% 1.18%
MICROVISION INC 594960304 24221 $23,155.28 1.13% 1.13%
CASH CASH 1306.05 $1,306.05 0.06% 0.06%
HONG KONG DOLLAR HKD -41.83 $-5.33 -0.00% -0.00%
JAPANESE YEN JPY -592 $-5.36 -0.00% -0.00%

Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus and Summary Prospectus, which may be obtained by visiting www.ARVRETF.com. Read the prospectus and Summary Prospectus carefully before investing.

Investing involves risk, including possible loss of principal. Investments in foreign securities may involve risks such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. Investing in emerging markets involves different and greater risks, as these countries are substantially smaller, less liquid and more volatile than securities markets in more developed markets. The Fund may invest a relatively large percentage of its assets in securities denominated in non-U.S. currencies, the values of which may be affected by changes in the currency rates or exchange control regulations. The Fund invests primarily in the equity securities of Virtual Technology Companies and, as such, is particularly sensitive to risks to those types of companies. These risks include, but are not limited to, small or limited markets for such securities, changes in business cycles, world economic growth, technological progress, rapid obsolescence, and government regulation. The Fund is non-diversified which means it may be invested in a limited number of issuers and susceptible to any economic, political and regulatory events than a more diversified fund. Diversification may not protect against market risk.

Exchange Traded Concepts, LLC serves as the investment advisor, and Vident Investment Advisory LLC serves as the sub-advisor to the fund. The Fund is distributed by Foreside Fund Services, LLC, which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates.