KOIN
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
INTEL CORP INTC 11,101 $524,078.21 5.32% 5.31%
CISCO SYSTEMS INC CSCO 10,642 $498,684.12 5.06% 5.05%
MICROSOFT CORP MSFT 4,454 $479,205.86 4.86% 4.86%
ORACLE CORP ORCL 10,251 $478,414.17 4.85% 4.85%
VISA INC-CLASS A SHARES V 3,434 $473,479.92 4.80% 4.80%
MASTERCARD INC-CLASS A MA 2,329 $461,281.74 4.68% 4.67%
BP PLC BP/ LN 70,210 $447,873.78 4.54% 4.54%
SAP SE SAP GR 4,165 $419,153.47 4.25% 4.25%
AMAZON.COM INC AMZN 255 $418,462.65 4.25% 4.24%
ACCENTURE PLC-CL A ACN 2,635 $415,592.20 4.22% 4.21%
TAIWAN SEMICONDUCTOR-SP A TSM 11,373 $414,318.39 4.20% 4.20%
INTL BUSINESS MACHINES CO IBM 3,417 $413,901.21 4.20% 4.19%
PAYPAL HOLDINGS INC PYPL 4,743 $402,822.99 4.09% 4.08%
SALESFORCE.COM INC CRM 2,822 $387,375.94 3.93% 3.93%
AMERICAN EXPRESS CO AXP 3,298 $348,895.42 3.54% 3.54%
GOLDMAN SACHS GROUP INC GS 1,615 $288,810.45 2.93% 2.93%
NVIDIA CORP NVDA 1,836 $278,814.96 2.83% 2.83%
BNP PARIBAS BNP FP 5,644 $259,405.69 2.63% 2.63%
CME GROUP INC CME 1,343 $255,640.05 2.59% 2.59%
MICRON TECHNOLOGY INC MU 5,865 $204,102.00 2.07% 2.07%
INTUIT INC INTU 986 $203,894.94 2.07% 2.07%
FEDEX CORP FDX 1,037 $200,068.41 2.03% 2.03%
BANK OF MONTREAL BMO CN 2,601 $178,953.46 1.82% 1.81%
INFOSYS LTD- SP ADR INFY 17,510 $167,570.70 1.70% 1.70%
HONG KONG EXCHANGES & CLE 388 HK 5,400 $155,764.58 1.58% 1.58%
ENGIE ENGI FP 11,407 $155,597.19 1.58% 1.58%
HON HAI PRECISION INDUSTR 2317 TT 64,000 $140,340.42 1.42% 1.42%
SUN LIFE FINANCIAL INC SLF CN 2,669 $90,480.99 0.92% 0.92%
AP MOLLER-MAERSK A/S-B MAERSKB DC 68 $88,863.28 0.90% 0.90%
RENAULT SA RNO FP 1,326 $83,391.67 0.85% 0.85%
XILINX INC XLNX 935 $81,934.05 0.83% 0.83%
FORTUM OYJ FORTUM FH 3,706 $76,565.37 0.78% 0.78%
SQUARE INC - A SQ 1,207 $76,499.66 0.78% 0.78%
CHECK POINT SOFTWARE TECH CHKP 561 $61,221.93 0.62% 0.62%
SAMSUNG SDS CO LTD 018260 KS 272 $46,961.08 0.48% 0.48%
BROADRIDGE FINANCIAL SOLU BR 425 $42,236.50 0.43% 0.43%
TOKYO ELECTRIC POWER CO I 9501 JP 6,800 $41,409.10 0.42% 0.42%
ADVANCED MICRO DEVICES AMD 2,006 $40,099.94 0.41% 0.41%
SBI HOLDINGS INC 8473 JP 900 $19,644.18 0.20% 0.20%
JP MORGAN US GOVT MMKT IJGXX 8,712.33 $8,712.33 0.09% 0.09%
GMO INTERNET INC 9449 JP 700 $8,581.16 0.09% 0.09%
H I S CO LTD 9603 JP 200 $6,594.09 0.07% 0.07%
OVERSTOCK.COM INC OSTK 187 $3,526.82 0.04% 0.04%
XUNLEI LTD-ADR XNET 374 $1,806.42 0.02% 0.02%
GAIN CAPITAL HOLDINGS INC GCAP 238 $1,708.84 0.02% 0.02%
VIDENTE CO LTD 121800 KS 102 $774.13 0.01% 0.01%
MONEYGRAM INTERNATIONAL I MGI 170 $343.40 0.00% 0.00%
JAPANESE YEN n/a 9,970 $88.25 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.