Data as of: 12/16/2018


Please swipe right to left below to see the holdings.
Name Ticker Shares Market Value % of Market Value % of Net Assets
BROADCOM INC 11135F101 157 $40,008.31 2.37 2.37
TENCENT HOLDINGS LTD BMMV2K8 1000 $308,800.00 2.34 2.35
UBISOFT ENTERTAINMENT SA B1L3CS6 475 $33,041.00 2.21 2.21
FACEBOOK INC-CLASS A 30303M102 257 $37,023.42 2.19 2.20
LG DISPLAY CO LTD-ADR 50186V102 4661 $36,775.29 2.18 2.18
ELBIT SYSTEMS LTD M3760D101 295 $36,285.00 2.15 2.15
QUALCOMM INC 747525103 623 $35,897.26 2.13 2.13
VUZIX CORP 92921W300 6483 $35,656.50 2.11 2.12
GARMIN LTD H2906T109 548 $35,696.72 2.12 2.12
ACTIVISION BLIZZARD INC 00507V109 739 $35,287.25 2.09 2.09
INTEL CORP 458140100 737 $35,272.82 2.09 2.09
SNAP INC - A 83304A106 5965 $35,312.80 2.09 2.09
SONY CORP-SPONSORED ADR 835699307 687 $35,236.23 2.09 2.09
SYNAPTICS INC 87157D109 927 $35,253.81 2.09 2.09
WALT DISNEY CO/THE 254687106 312 $35,006.40 2.07 2.08
HIMAX TECHNOLOGIES INC-ADR 43289P106 9678 $35,034.36 2.08 2.08
IMMERSION CORPORATION 452521107 4150 $35,026.00 2.08 2.08
BAIDU INC - SPON ADR 056752108 197 $34,975.38 2.07 2.07
STMICROELECTRONICS NV-NY SHS 861012102 2554 $34,938.72 2.07 2.07
ALPHABET INC-CL A 02079K305 33 $34,706.43 2.06 2.06
MICROSOFT CORP 594918104 327 $34,671.81 2.06 2.06
TAKE-TWO INTERACTIVE SOFTWRE 874054109 335 $34,659.10 2.05 2.06
CONTINENTAL AG 4598589 250 $30,662.50 2.05 2.05
MAXIM INTEGRATED PRODUCTS 57772K101 654 $34,518.12 2.05 2.05
PTC INC 69370C100 407 $34,603.14 2.05 2.05
SKYWORKS SOLUTIONS INC 83088M102 504 $34,619.76 2.05 2.05
TEXAS INSTRUMENTS INC 882508104 366 $34,499.16 2.04 2.05
UNIVERSAL DISPLAY CORP 91347P105 361 $34,316.66 2.03 2.04
LUXOFT HOLDING INC G57279104 1096 $34,337.68 2.04 2.04
DOLBY LABORATORIES INC-CL A 25659T107 517 $34,209.89 2.03 2.03
FARO TECHNOLOGIES INC 311642102 779 $34,143.57 2.02 2.03
ALIBABA GROUP HOLDING-SP ADR 01609W102 229 $34,121.00 2.02 2.02
ELECTRONIC ARTS INC 285512109 424 $33,987.84 2.01 2.02
AMBARELLA INC G037AX101 904 $33,999.44 2.02 2.02
SAMSUNG ELECTRONICS CO LTD 6771720 984 $38,326,800.00 2.01 2.01
NXP SEMICONDUCTORS NV N6596X109 435 $33,742.95 2.00 2.00
APPLE INC 037833100 203 $33,592.44 1.99 1.99
AUTODESK INC 052769106 255 $33,532.50 1.99 1.99
ADVANCED MICRO DEVICES 007903107 1672 $33,272.80 1.97 1.97
KOPIN CORP 500600101 23431 $33,037.71 1.96 1.96
NVIDIA CORP 67066G104 225 $32,951.25 1.95 1.95
HP INC 40434L105 1483 $32,640.83 1.93 1.94
HTC CORP 6510536 26000 $1,004,900.00 1.93 1.93
FLEX LTD Y2573F102 4204 $32,496.92 1.93 1.93
GOPRO INC-CLASS A 38268T103 6875 $32,312.50 1.92 1.92
SILICON MOTION TECHNOL-ADR 82706C108 977 $32,426.63 1.92 1.92
3D SYSTEMS CORP 88554D205 2924 $31,082.12 1.84 1.84
VISTEON CORP 92839U206 496 $29,809.60 1.77 1.77
NINTENDO CO LTD 6639550 100 $3,197,000.00 1.67 1.67
CASH - - $1,314.55 0.08 0.08
HONG KONG DOLLAR HKD 9.84 $1.26 0.00 0.00
U.S. DOLLAR USD -0.4 $-0.40 -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.