Data as of: 10/22/2018


Please swipe right to left below to see the holdings.
Name Ticker Shares Market Value % of Market Value % of Net Assets
WALT DISNEY CO/THE 254687106 369 $43,641.63 2.26 2.26
BROADCOM INC 11135F101 188 $42,980.56 2.23 2.23
KOPIN CORP 500600101 19182 $41,816.76 2.17 2.17
MICROSOFT CORP 594918104 374 $41,001.62 2.12 2.12
GOPRO INC-CLASS A 38268T103 6134 $40,607.08 2.10 2.10
APPLE INC 037833100 183 $40,378.95 2.09 2.09
SONY CORP-SPONSORED ADR 835699307 722 $40,273.16 2.09 2.09
HIMAX TECHNOLOGIES INC-ADR 43289P106 6569 $40,070.90 2.08 2.08
DOLBY LABORATORIES INC-CL A 25659T107 580 $40,020.00 2.07 2.07
MICROVISION INC 594960304 36636 $39,933.24 2.07 2.07
VUZIX CORP 92921W300 6312 $39,954.96 2.07 2.07
HP INC 40434L105 1648 $39,733.28 2.06 2.06
UBISOFT ENTERTAINMENT SA B1L3CS6 401 $34,469.96 2.05 2.05
ACTIVISION BLIZZARD INC 00507V109 565 $39,425.70 2.04 2.04
SKYWORKS SOLUTIONS INC 83088M102 458 $39,021.60 2.02 2.02
INTEL CORP 458140100 860 $38,708.60 2.00 2.01
FACEBOOK INC-A 30303M102 250 $38,695.00 2.00 2.00
ELBIT SYSTEMS LTD M3760D101 319 $38,567.10 2.00 2.00
IMAX CORP 45245E109 1691 $38,402.61 1.99 1.99
PTC INC 69370C100 415 $38,341.85 1.99 1.99
SAMSUNG ELECTRONICS CO LTD 6771720 988 $43,027,400.00 1.97 1.98
QUALCOMM INC 747525103 578 $38,217.36 1.98 1.98
ROCKWELL COLLINS INC 774341101 292 $38,106.00 1.97 1.97
ALIBABA GROUP HOLDING-SP ADR 01609W102 254 $37,795.20 1.96 1.96
ALPHABET INC-CL A 02079K305 34 $37,786.58 1.96 1.96
TAKE-TWO INTERACTIVE SOFTWRE 874054109 312 $37,599.12 1.95 1.95
LUXOFT HOLDING INC G57279104 880 $37,382.40 1.94 1.94
AUTODESK INC 052769106 274 $37,165.36 1.92 1.93
BAIDU INC - SPON ADR 056752108 189 $37,079.91 1.92 1.92
3D SYSTEMS CORP 88554D205 2179 $37,043.00 1.92 1.92
TENCENT HOLDINGS LTD BMMV2K8 1000 $291,200.00 1.92 1.92
IMMERSION CORPORATION 452521107 3758 $36,903.56 1.91 1.91
GARMIN LTD H2906T109 590 $36,939.90 1.91 1.91
UNIVERSAL DISPLAY CORP 91347P105 332 $36,709.24 1.90 1.90
ADVANCED MICRO DEVICES 007903107 1461 $36,568.83 1.89 1.89
ELECTRONIC ARTS INC 285512109 359 $36,388.24 1.88 1.89
TEXAS INSTRUMENTS INC 882508104 366 $36,497.52 1.89 1.89
FLEX LTD Y2573F102 3073 $36,077.02 1.87 1.87
CONTINENTAL AG 4598589 230 $30,659.00 1.82 1.82
NVIDIA CORP 67066G104 150 $34,683.00 1.80 1.80
MAXIM INTEGRATED PRODUCTS 57772K101 673 $34,538.36 1.79 1.79
STMICROELECTRONICS NV-NY SHS 861012102 2159 $34,608.77 1.79 1.79
LG DISPLAY CO LTD-ADR 50186V102 4298 $34,255.06 1.77 1.77
NINTENDO CO LTD 6639550 100 $3,805,000.00 1.75 1.75
AMBARELLA INC G037AX101 1000 $33,490.00 1.73 1.74
NXP SEMICONDUCTORS NV N6596X109 432 $33,039.36 1.71 1.71
FARO TECHNOLOGIES INC 311642102 618 $32,710.74 1.69 1.69
SYNAPTICS INC 87157D109 885 $32,629.95 1.69 1.69
HTC CORP 6510536 29000 $980,200.00 1.64 1.64
SILICON MOTION TECHNOL-ADR 82706C108 740 $31,487.00 1.63 1.63
VISTEON CORP 92839U206 384 $29,894.40 1.55 1.55
SNAP INC - A 83304A106 4147 $28,365.48 1.47 1.47
CASH - - $798.50 0.04 0.04
HONG KONG DOLLAR HKD -0.16 $-0.02 -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.