KOIN
HOLDINGS

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Data as of: 04/18/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
TAIWAN SEMICONDUCTOR-SP A TSM 10,695 $485,553.00 4.82% 4.82%
AMAZON.COM INC AMZN 255 $474,730.95 4.71% 4.71%
NVIDIA CORP NVDA 2,490 $463,887.00 4.61% 4.6%
INTEL CORP INTC 7,920 $463,240.80 4.6% 4.6%
MICROSOFT CORP MSFT 3,675 $453,384.75 4.5% 4.5%
VISA INC-CLASS A SHARES V 2,805 $449,248.80 4.46% 4.46%
MASTERCARD INC-CLASS A MA 1,845 $444,442.05 4.41% 4.41%
BP PLC BP/ LN 57,630 $425,625.44 4.23% 4.22%
CISCO SYSTEMS INC CSCO 7,485 $422,154.00 4.19% 4.19%
NESTLE SA-REG NESN SW 4,380 $414,210.45 4.11% 4.11%
SAP SE SAP GR 3,450 $389,763.89 3.87% 3.87%
ORACLE CORP ORCL 7,035 $383,548.20 3.81% 3.8%
PAYPAL HOLDINGS INC PYPL 3,525 $378,444.00 3.76% 3.75%
AMERICAN EXPRESS CO AXP 3,270 $371,700.90 3.69% 3.69%
INTL BUSINESS MACHINES CO IBM 2,610 $366,261.30 3.64% 3.63%
SALESFORCE.COM INC CRM 2,280 $355,657.20 3.53% 3.53%
ACCENTURE PLC-CL A ACN 1,860 $332,214.60 3.3% 3.3%
CME GROUP INC CME 1,575 $277,767.00 2.76% 2.76%
VMWARE INC-CLASS A VMW 1,440 $270,849.60 2.69% 2.69%
BNP PARIBAS BNP FP 4,695 $258,583.97 2.57% 2.57%
FEDEX CORP FDX 1,245 $246,696.75 2.45% 2.45%
AXA SA CS FP 8,445 $225,367.75 2.24% 2.24%
INTUIT INC INTU 795 $204,927.15 2.04% 2.03%
MICRON TECHNOLOGY INC MU 4,035 $175,119.00 1.74% 1.74%
INFOSYS LTD- SP ADR INFY 14,565 $151,330.35 1.5% 1.5%
HON HAI PRECISION INDUSTR 2317 TT 50,000 $148,510.84 1.48% 1.47%
HONG KONG EXCHANGES & CLE 388 HK 3,800 $134,268.09 1.33% 1.33%
ENGIE ENGI FP 8,130 $121,895.15 1.21% 1.21%
SQUARE INC - A SQ 1,380 $97,621.20 0.97% 0.97%
ADVANCED MICRO DEVICES AMD 3,435 $95,080.80 0.94% 0.94%
XILINX INC XLNX 690 $93,115.50 0.93% 0.92%
IHS MARKIT LTD INFO 1,410 $77,564.10 0.77% 0.77%
CAPGEMINI SE CAP FP 600 $75,118.06 0.75% 0.75%
SK TELECOM 017670 KS 330 $70,963.06 0.71% 0.7%
CHECK POINT SOFTWARE TECH CHKP 525 $62,994.75 0.63% 0.63%
WIRECARD AG WDI GR 465 $62,791.21 0.62% 0.62%
SAMSUNG SDS CO LTD 018260 KS 240 $48,970.98 0.49% 0.49%
BUNGE LTD BG 555 $28,377.15 0.28% 0.28%
SBI HOLDINGS INC 8473 JP 900 $19,627.30 0.2% 0.2%
JP MORGAN US GOVT MMKT IJGXX 13,683.77 $13,683.77 0.14% 0.14%
TMX GROUP LTD X CN 180 $11,845.19 0.12% 0.12%
SWISS FRANC n/a 6,819.04 $6,727.88 0.07% 0.07%
H I S CO LTD 9603 JP 200 $6,676.50 0.07% 0.07%
GMO INTERNET INC 9449 JP 400 $6,520.98 0.07% 0.07%
OVERSTOCK.COM INC OSTK 105 $1,572.90 0.02% 0.02%
VIDENTE CO LTD 121800 KS 135 $764.64 0.01% 0.01%
GAIN CAPITAL HOLDINGS INC GCAP 150 $808.50 0.01% 0.01%
JAPANESE YEN n/a -192 $-1.72 0% 0%

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.

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.

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.