EKAR
HOLDINGS

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Data as of: 12/10/2018


Please swipe right to left below to see the holdings.
Name Ticker Shares Market Value % of Market Value % of Net Assets
TOYOTA MOTOR CORP 7203 JP 900 $54,328.20 5.48% 5.47%
INTEL CORP INTC 1,136 $53,630.56 5.41% 5.40%
TESLA INC TSLA 140 $51,121.00 5.15% 5.14%
ALPHABET INC-CL A GOOGL 44 $46,339.92 4.67% 4.66%
SIEMENS AG-REG SIE GR 404 $44,564.10 4.49% 4.48%
BAIDU INC - SPON ADR BIDU 234 $41,932.80 4.23% 4.22%
AIRBUS GROUP SE AIR FP 418 $41,605.03 4.19% 4.19%
DAIMLER AG-REGISTERED SHA DAI GR 798 $41,279.93 4.16% 4.15%
HONDA MOTOR CO LTD 7267 JP 1,400 $37,583.64 3.79% 3.78%
CONTINENTAL AG CON GR 210 $29,098.98 2.93% 2.93%
ABB LTD-REG ABBN VX 1,536 $28,897.51 2.91% 2.91%
NISSAN MOTOR CO LTD 7201 JP 3,400 $28,438.66 2.87% 2.86%
NVIDIA CORP NVDA 186 $28,245.96 2.85% 2.84%
HON HAI PRECISION INDUSTR 2317 TT 12,400 $27,190.96 2.74% 2.74%
DENSO CORP 6902 JP 600 $27,047.27 2.73% 2.72%
PANASONIC CORP 6752 JP 2,200 $21,147.11 2.13% 2.13%
INFINEON TECHNOLOGIES AG IFX GR 988 $19,821.82 2.00% 2.00%
MITSUBISHI ELECTRIC CORP 6503 JP 1,600 $19,026.38 1.92% 1.92%
HYUNDAI MOTOR CO 005380 KS 164 $16,086.28 1.62% 1.62%
RENAULT SA RNO FP 240 $15,093.52 1.52% 1.52%
APTIV PLC APTV 226 $14,764.58 1.49% 1.49%
GEELY AUTOMOBILE HOLDINGS 175 HK 8,000 $14,394.49 1.45% 1.45%
MAGNA INTERNATIONAL INC MG CN 302 $13,444.02 1.36% 1.35%
MAN SE MAN GR 122 $12,519.23 1.26% 1.26%
STMICROELECTRONICS NV STM IM 898 $11,876.28 1.20% 1.20%
GUANGZHOU AUTOMOBILE GROU 2238 HK 12,000 $11,225.86 1.13% 1.13%
HYUNDAI MOBIS CO LTD 012330 KS 68 $10,865.03 1.10% 1.09%
ZIJIN MINING GROUP CO LTD 2899 HK 28,000 $10,427.30 1.05% 1.05%
TORAY INDUSTRIES INC 3402 JP 1,400 $10,247.83 1.03% 1.03%
QUIMICA Y MINERA CHIL-SP SQM 218 $9,493.90 0.96% 0.96%
RENESAS ELECTRONICS CORP 6723 JP 2,000 $9,169.76 0.92% 0.92%
GREAT WALL MOTOR COMPANY- 2333 HK 15,000 $9,002.96 0.91% 0.91%
FMC CORP FMC 110 $8,732.90 0.88% 0.88%
SAMSUNG SDI CO LTD 006400 KS 48 $8,692.02 0.88% 0.88%
EASTMAN CHEMICAL CO EMN 116 $8,435.52 0.85% 0.85%
NORSK HYDRO ASA NHY NO 1,786 $8,162.78 0.82% 0.82%
YANDEX NV-A YNDX 292 $8,149.72 0.82% 0.82%
UMICORE UMI BB 200 $7,829.35 0.79% 0.79%
KIA MOTORS CORP 000270 KS 280 $7,704.94 0.78% 0.78%
ADVANCED MICRO DEVICES AMD 366 $7,316.34 0.74% 0.74%
ALBEMARLE CORP ALB 82 $7,301.28 0.74% 0.74%
TDK CORP 6762 JP 100 $7,010.09 0.71% 0.71%
MARVELL TECHNOLOGY GROUP MRVL 450 $6,907.50 0.70% 0.70%
ON SEMICONDUCTOR CORP ON 390 $6,860.10 0.69% 0.69%
VALEO SA FR FP 242 $6,676.34 0.67% 0.67%
TOYOTA TSUSHO CORP 8015 JP 200 $6,479.02 0.65% 0.65%
ROHM CO LTD 6963 JP 100 $6,443.62 0.65% 0.65%
SUMITOMO CHEMICAL CO LTD 4005 JP 1,200 $6,160.38 0.62% 0.62%
AUTOLIV INC ALV 80 $6,042.40 0.61% 0.61%
FIRST QUANTUM MINERALS LT FM CN 656 $5,808.26 0.59% 0.58%
YASKAWA ELECTRIC CORP 6506 JP 200 $5,629.31 0.57% 0.57%
SUMITOMO METAL MINING CO 5713 JP 200 $5,574.44 0.56% 0.56%
SAMSUNG ELECTRO-MECHANICS 009150 KS 54 $5,296.70 0.53% 0.53%
BAIC MOTOR CORP LTD-H 1958 HK 9,000 $5,067.76 0.51% 0.51%
JP MORGAN US GOVT MMKT IJGXX 4,177.21 $4,177.21 0.42% 0.42%
ALUMINA LTD AWC AU 2,392 $3,746.39 0.38% 0.38%
MMG LTD 1208 HK 8,000 $3,480.89 0.35% 0.35%
SINOTRUK HONG KONG LTD 3808 HK 2,000 $3,056.01 0.31% 0.31%
SAAB AB-B SAABB SS 77 $2,785.23 0.28% 0.28%
MITSUI MINING & SMELTING 5706 JP 100 $2,144.63 0.22% 0.22%
VEONEER INC VNE 60 $1,842.00 0.19% 0.19%
MINERAL RESOURCES LTD MIN AU 152 $1,552.88 0.16% 0.16%
LINAMAR CORP LNR CN 46 $1,517.54 0.15% 0.15%
ENDEAVOUR MINING CORP EDV CN 110 $1,391.12 0.14% 0.14%
LS INDUSTRIAL SYSTEMS 010120 KS 22 $992.06 0.10% 0.10%
L&F CO LTD 066970 KS 24 $667.88 0.07% 0.07%
BERTRANDT AG BDT GR 8 $651.19 0.07% 0.07%
ESMO CORP 073070 KS 70 $439.31 0.04% 0.04%
SAAB AB-RTS 1678056D S 76 $226.12 0.02% 0.02%
POWER LOGICS CO LTD 047310 KS 26 $134.32 0.01% 0.01%
SANG-A FRONTEC CO LTD 089980 KS 12 $115.57 0.01% 0.01%
JAPANESE YEN n/a 12,421 $109.94 0.01% 0.01%
PNE SOLUTION CO LTD 131390 KS 10 $91.87 0.01% 0.01%
KEC CORP 092220 KS 80 $68.24 0.01% 0.01%
SWISS FRANC n/a -0.56 $-0.57 0.00% 0.00%
NORWEGIAN KRONE n/a -15.74 $-1.84 0.00% 0.00%
SWEDISH KRONE n/a -3.93 $-0.43 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.

[specific to KOIN] Currently, there are few public companies for which Blockchain technology represents an attributable and significant revenue stream. The Fund may be more susceptible to potential operational risks through breaches in cyber security. Investments in blockchain companies are subject to: theft, loss, or destruction; competing platforms and technologies; developmental risk; cybersecurity risk; intellectual property claims; lack of regulation or liquid markets, and possible manipulation of blockchain-based assets; and third party product defects or vulnerabilities.

[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 productions, and changes in business cycles and government regulation.

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.