EKAR
HOLDINGS

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Data as of: 02/15/2019


Please swipe right to left below to see the holdings.
Name Ticker Shares Market Value % of Market Value % of Net Assets
AIRBUS GROUP SE AIR FP 402 $50,251.13 4.94% 4.92%
NVIDIA CORP NVDA 288 $45,313.92 4.45% 4.44%
INTEL CORP INTC 870 $44,944.20 4.42% 4.40%
ALPHABET INC-CL A GOOGL 40 $44,785.20 4.40% 4.39%
DAIMLER AG-REGISTERED SHA DAI GR 782 $44,577.75 4.38% 4.37%
TOYOTA MOTOR CORP 7203 JP 700 $41,820.81 4.11% 4.10%
BAIDU INC - SPON ADR BIDU 226 $38,433.56 3.78% 3.76%
HONDA MOTOR CO LTD 7267 JP 1,400 $37,641.90 3.70% 3.69%
SIEMENS AG-REG SIE GR 352 $37,514.63 3.69% 3.67%
NIDEC CORP 6594 JP 300 $35,751.44 3.51% 3.50%
ABB LTD-REG ABBN VX 1,800 $35,349.32 3.47% 3.46%
TESLA INC TSLA 114 $35,098.32 3.45% 3.44%
NISSAN MOTOR CO LTD 7201 JP 3,400 $28,754.92 2.83% 2.82%
CONTINENTAL AG CON GR 176 $27,485.75 2.70% 2.69%
DENSO CORP 6902 JP 600 $25,768.17 2.53% 2.52%
INFINEON TECHNOLOGIES AG IFX GR 948 $21,339.66 2.10% 2.09%
PANASONIC CORP 6752 JP 2,200 $20,397.09 2.01% 2.00%
ADVANCED MICRO DEVICES AMD 856 $20,270.08 1.99% 1.99%
APTIV PLC APTV 234 $18,942.30 1.86% 1.86%
RENAULT SA RNO FP 268 $18,000.09 1.77% 1.76%
HYUNDAI MOTOR CO 005380 KS 160 $17,151.72 1.69% 1.68%
MAGNA INTERNATIONAL INC MG CN 298 $15,440.80 1.52% 1.51%
GEELY AUTOMOBILE HOLDINGS 175 HK 8,000 $14,271.88 1.40% 1.40%
GUANGZHOU AUTOMOBILE GROU 2238 HK 12,000 $14,144.45 1.39% 1.39%
HYUNDAI MOBIS CO LTD 012330 KS 72 $13,650.50 1.34% 1.34%
STMICROELECTRONICS NV STM IM 762 $12,633.91 1.24% 1.24%
TOYOTA TSUSHO CORP 8015 JP 400 $12,554.84 1.23% 1.23%
MAN SE MAN GR 118 $11,988.47 1.18% 1.17%
SAMSUNG SDI CO LTD 006400 KS 56 $11,708.53 1.15% 1.15%
MARVELL TECHNOLOGY GROUP MRVL 542 $10,205.86 1.00% 1.00%
KIA MOTORS CORP 000270 KS 308 $9,795.97 0.96% 0.96%
FMC CORP FMC 114 $9,729.90 0.96% 0.95%
ZIJIN MINING GROUP CO LTD 2899 HK 24,000 $9,235.94 0.91% 0.91%
RENESAS ELECTRONICS CORP 6723 JP 1,400 $9,218.94 0.91% 0.90%
QUIMICA Y MINERA CHIL-SP SQM 218 $9,012.12 0.89% 0.88%
UMICORE UMI BB 214 $8,532.81 0.84% 0.84%
TORAY INDUSTRIES INC 3402 JP 1,200 $8,492.42 0.84% 0.83%
YANDEX NV-A YNDX 270 $8,496.90 0.84% 0.83%
ON SEMICONDUCTOR CORP ON 366 $8,407.02 0.83% 0.82%
SUMITOMO CHEMICAL CO LTD 4005 JP 1,600 $7,901.95 0.78% 0.77%
ALBEMARLE CORP ALB 96 $7,811.52 0.77% 0.77%
TDK CORP 6762 JP 100 $7,806.07 0.77% 0.77%
GREAT WALL MOTOR COMPANY- 2333 HK 10,000 $7,390.79 0.73% 0.72%
ROHM CO LTD 6963 JP 100 $6,955.81 0.68% 0.68%
SAMSUNG ELECTRO-MECHANICS 009150 KS 70 $6,852.71 0.67% 0.67%
NORSK HYDRO ASA NHY NO 1,694 $6,784.80 0.67% 0.67%
AUTOLIV INC ALV 80 $6,258.40 0.62% 0.61%
NIO INC - ADR NIO 844 $6,254.04 0.62% 0.61%
VALEO SA FR FP 210 $6,211.39 0.61% 0.61%
FIRST QUANTUM MINERALS LT FM CN 578 $6,097.73 0.60% 0.60%
FAURECIA EO FP 134 $5,946.70 0.58% 0.58%
YASKAWA ELECTRIC CORP 6506 JP 200 $5,571.89 0.55% 0.55%
SUMITOMO METAL MINING CO 5713 JP 200 $5,235.40 0.52% 0.51%
JP MORGAN US GOVT MMKT IJGXX 4,778.23 $4,778.23 0.47% 0.47%
ALUMINA LTD AWC AU 2,354 $4,390.95 0.43% 0.43%
BAIC MOTOR CORP LTD-H 1958 HK 6,000 $3,945.16 0.39% 0.39%
SAAB AB-B SAABB SS 104 $3,825.27 0.38% 0.38%
SINOTRUK HONG KONG LTD 3808 HK 2,000 $3,822.82 0.38% 0.37%
MMG LTD 1208 HK 8,000 $3,160.20 0.31% 0.31%
MITSUI MINING & SMELTING 5706 JP 100 $2,315.59 0.23% 0.23%
LINAMAR CORP LNR CN 60 $2,271.69 0.22% 0.22%
VEONEER INC VNE 78 $2,262.00 0.22% 0.22%
MINERAL RESOURCES LTD MIN AU 166 $2,068.22 0.20% 0.20%
LS INDUSTRIAL SYSTEMS 010120 KS 26 $1,183.96 0.12% 0.12%
AMBARELLA INC AMBA 24 $948.72 0.09% 0.09%
BERTRANDT AG BDT GR 10 $825.62 0.08% 0.08%
L&F CO LTD 066970 KS 20 $615.73 0.06% 0.06%
ESMO CORP 073070 KS 72 $438.22 0.04% 0.04%
SANG-A FRONTEC CO LTD 089980 KS 10 $149.72 0.02% 0.02%
POWER LOGICS CO LTD 047310 KS 14 $103.94 0.01% 0.01%
PNE SOLUTION CO LTD 131390 KS 6 $65.12 0.01% 0.01%
SWISS FRANC n/a -0.56 $-0.56 0.00% 0.00%
JAPANESE YEN n/a -282 $-2.55 0.00% 0.00%
NORWEGIAN KRONE n/a -17.39 $-2.01 0.00% 0.00%
SWEDISH KRONE n/a -3.93 $-0.42 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, which may be obtained by visiting innovationshares.com. Investors should read it carefully before investing or sending money.

Investing involves risk, including possible loss of principal. International investments may also involve risk from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, and from economic or political instability. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments and investments in smaller companies typically exhibit higher volatility. There is no guarantee the fund will achieve its stated objective.

There is no assurance that stocks selected according to the natural language processing algorithm will outperform stocks of other companies. There is no guarantee that the Methodology will generate or produce the intended results.

[specific to KOIN] Currently, there are few public companies for which Blockchain technology represents an attributable and significant revenue stream, and companies eligible for inclusion in the index may have minimal ties to blockchain. In addition: cryptographic keys necessary to transact on a blockchain may be subject to theft, loss, or destruction; competing platforms and technologies may be developed that consumers use instead of blockchain; that companies that use blockchain technology may be subject to cybersecurity risk, and that such companies may not be able to develop applications or may not be able to capitalize on them; that there may be a lack of liquid markets and possible manipulation of blockchain-based assets; that there may be risks posed by the lack of regulation in this space; that blockchain systems built using third party products may be subject to technical defects or vulnerabilities beyond a company's control; and that blockchain is a new and untested technology which may never be implemented on a scale that provides identifiable benefits.

[specific to EKAR] Next Generation Vehicles are a relatively new development and there can be no assurance that they will be widely adopted by the general public. Companies may be subject to risks related to rapid changes in technology, worldwide competition, rapid obsolescence of products and services, loss of patent protections, evolving industry standards and frequent new product production, and changes in business cycle and government regulation. The fund will be subject to the risks of its underlying holdings, that may include, battery producers, mining companies, producers or distributors of parts and components, software, semiconductors, that the technologies may not succeed.

Shares are bought and sold at market price not net asset value (NAV) and are not individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated and do not represent the returns an investor would receive if shares were traded at other times. Brokerage commissions will reduce returns.

Exchange Traded Concepts, LLC serves as the investment advisor, and Penserra Capital Management LLC serves as the sub-advisor to the fund. The Funds are distributed by SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456), which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates.