KOIN
HOLDINGS

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Data as of: 10/16/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
TAIWAN SEMIC-ADR TSM 10,020 $502,302.60 4.93% 4.92%
VISA INC-CLASS A SHARES V 2,625 $466,908.75 4.58% 4.58%
MASTERCARD INC - A MA 1,665 $463,319.55 4.55% 4.54%
INTEL CORP INTC 8,685 $455,484.83 4.47% 4.46%
NVIDIA CORP NVDA 2,325 $451,538.25 4.43% 4.42%
MICROSOFT CORP MSFT 3,105 $435,973.05 4.28% 4.27%
SAP SE SAP GR 3,300 $425,345.33 4.17% 4.17%
NESTLE SA-REG NESN SW 3,945 $419,665.70 4.12% 4.11%
BP PLC BP/ LN 67,320 $419,101.44 4.11% 4.11%
ORACLE CORP ORCL 7,395 $413,232.60 4.05% 4.05%
PAYPAL HOLDINGS INC PYPL 3,930 $405,143.70 3.98% 3.97%
AMAZON.COM INC AMZN 225 $399,921.75 3.92% 3.92%
IBM IBM 2,730 $387,960.30 3.81% 3.8%
CISCO SYSTEMS INC CSCO 8,115 $379,700.85 3.73% 3.72%
SALESFORCE.COM INC CRM 2,565 $376,978.05 3.7% 3.69%
ACCENTURE PLC-CL A ACN 1,890 $352,617.30 3.46% 3.46%
AMERICAN EXPRESS CO AXP 2,970 $348,707.70 3.42% 3.42%
VMWARE INC-CLASS A VMW 1,890 $288,017.10 2.83% 2.82%
INTUIT INC INTU 990 $266,458.50 2.61% 2.61%
AXA SA CS FP 9,360 $245,755.08 2.41% 2.41%
BNP PARIBAS BNP FP 4,605 $240,442.74 2.36% 2.36%
CME GROUP INC CME 1,110 $235,331.10 2.31% 2.31%
INFOSYS LTD-SP ADR INFY 15,675 $166,155.00 1.63% 1.63%
MICRON TECHNOLOGY INC MU 3,510 $158,511.60 1.56% 1.55%
FEDEX CORP FDX 1,050 $158,308.50 1.55% 1.55%
ENGIE ENGI FP 9,255 $153,459.10 1.51% 1.5%
HKEX 388 HK 5,000 $150,549.42 1.48% 1.48%
SQUARE INC - A SQ 2,085 $131,355.00 1.29% 1.29%
HON HAI 2317 TT 50,000 $122,175.70 1.2% 1.2%
XILINX INC XLNX 1,185 $112,136.55 1.1% 1.1%
ADVANCED MICRO DEVICES AMD 3,480 $107,218.80 1.05% 1.05%
IHS MARKIT LTD INFO 1,230 $85,202.10 0.84% 0.84%
CAPGEMINI SE CAP FP 660 $80,043.98 0.79% 0.78%
SK TELECOM 017670 KS 345 $68,840.24 0.68% 0.67%
SAMSUNG SDS CO LTD 018260 KS 390 $63,864.45 0.63% 0.63%
RAKUTEN INC 4755 JP 6,000 $55,740.87 0.55% 0.55%
WIRECARD AG WDI GR 360 $48,732.51 0.48% 0.48%
JP MORGAN US GOVT MMKT IJGXX 40,579.6 $40,579.60 0.4% 0.4%
KAKAO CORP 035720 KS 270 $30,006.31 0.29% 0.29%
BUNGE LTD BG 510 $28,254.00 0.28% 0.28%
SBI HOLDINGS INC 8473 JP 900 $18,839.42 0.19% 0.19%
TMX GROUP LTD X CN 165 $14,638.34 0.14% 0.14%
GMO INTERNET INC 9449 JP 400 $6,421.32 0.06% 0.06%
H I S CO LTD 9603 JP 200 $4,989.66 0.05% 0.05%
MONEX GROUP INC 8698 JP 1,500 $3,666.44 0.04% 0.04%
OPERA LTD-ADR OPRA 225 $2,281.50 0.02% 0.02%
OVERSTOCK.COM INC OSTK 90 $1,044.45 0.01% 0.01%
SWISS FRANC n/a -157.9 $-158.38 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.