EXCHANGE TRADED CONCEPTS, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$4.1T
Holdings
1,305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SWAVUSDSHOCKWAVE MED INC | 433 | $123.6M | 0.00% | |
| 902 | CRBUCARIBOU BIOSCIENCES INC | 29,068 | $123.5M | 0.00% | |
| 903 | RAPTEURRAPT THERAPEUTICS INC | 6,599 | $123.4M | 0.00% | |
| 904 | NRIXNURIX THERAPEUTICS INC | 12,339 | $123.3M | 0.00% | |
| 905 | FATEFATE THERAPEUTICS INC | 25,611 | $121.9M | 0.00% | |
| 906 | TSVT*2SEVENTY BIO INC | 12,036 | $121.8M | 0.00% | |
| 907 | RPTXREPARE THERAPEUTICS INC | 11,445 | $121.1M | 0.00% | |
| 908 | G2CEVERI HLDGS INC | 8,292 | $119.9M | 0.00% | |
| 909 | DKSDICKS SPORTING GOODS INC | 907 | $119.9M | 0.00% | |
| 910 | PINSPINTEREST INC | 4,367 | $119.4M | 0.00% | |
| 911 | STROSUTRO BIOPHARMA INC | 25,611 | $119.1M | 0.00% | |
| 912 | KPTIEURKARYOPHARM THERAPEUTICS INC | 66,422 | $118.9M | 0.00% | |
| 913 | JANXJANUX THERAPEUTICS INC | 10,010 | $118.8M | 0.00% | |
| 914 | KURAKURA ONCOLOGY INC | 11,175 | $118.2M | 0.00% | |
| 915 | AUTLAUTOLUS THERAPEUTICS PLC | 49,527 | $117.9M | 0.00% | |
| 916 | NIONIO INC | 12,136 | $117.6M | 0.00% | |
| 917 | AGENEURAGENUS INC | 72,522 | $116.0M | 0.00% | |
| 918 | FHTXFOGHORN THERAPEUTICS INC | 16,471 | $116.0M | 0.00% | |
| 919 | LTHM1EURLIVENT CORP | 4,214 | $115.6M | 0.00% | |
| 920 | NRANRG ENERGY INC | 3,087 | $115.4M | 0.00% | |
| 921 | PRLDPRELUDE THERAPEUTICS INC | 25,428 | $114.4M | 0.00% | |
| 922 | REGREGENCY CTRS CORP | 1,850 | $114.3M | 0.00% | |
| 923 | INSPINSPIRE MED SYS INC | 351 | $113.9M | 0.00% | |
| 924 | ACLXARCELLX INC | 3,596 | $113.7M | 0.00% | |
| 925 | TECK/BTECK RESOURCES LTD | 2,692 | $113.3M | 0.00% | |
| 926 | ZBHZIMMER BIOMET HOLDINGS INC | 778 | $113.3M | 0.00% | |
| 927 | IOVAIOVANCE BIOTHERAPEUTICS INC | 16,080 | $113.2M | 0.00% | |
| 928 | LILI AUTO INC | 3,225 | $113.2M | 0.00% | |
| 929 | EXAIEUREXSCIENTIA PLC | 19,054 | $112.8M | 0.00% | |
| 930 | ARVNARVINAS INC | 4,523 | $112.3M | 0.00% | |
| 931 | CPTCAMDEN PPTY TR | 1,031 | $112.2M | 0.00% | |
| 932 | RIVNRIVIAN AUTOMOTIVE INC | 6,695 | $111.5M | 0.00% | |
| 933 | YMABUSDY-MABS THERAPEUTICS INC | 16,208 | $110.1M | 0.00% | |
| 934 | RXRXRECURSION PHARMACEUTICALS IN | 14,300 | $106.8M | 0.00% | |
| 935 | QRVOQORVO INC | 1,046 | $106.7M | 0.00% | |
| 936 | EOGEOG RES INC | 931 | $106.5M | 0.00% | |
| 937 | ANAUTONATION INC | 627 | $103.2M | 0.00% | |
| 938 | NGMUSDNGM BIOPHARMACEUTICALS INC | 39,816 | $103.1M | 0.00% | |
| 939 | GTMZOOMINFO TECHNOLOGIES INC | 4,050 | $102.8M | 0.00% | |
| 940 | FFORD MTR CO DEL | 6,734 | $101.9M | 0.00% | |
| 941 | FLNCFLUENCE ENERGY INC | 3,806 | $101.4M | 0.00% | |
| 942 | TPLTEXAS PACIFIC LAND CORPORATI | 76 | $100.1M | 0.00% | |
| 943 | ALEXALEXANDER & BALDWIN INC NEW | 5,331 | $99.0M | 0.00% | |
| 944 | ITRIITRON INC | 1,354 | $97.6M | 0.00% | |
| 945 | FSLRFIRST SOLAR INC | 511 | $97.1M | 0.00% | |
| 946 | SEDGSOLAREDGE TECHNOLOGIES INC | 351 | $94.4M | 0.00% | |
| 947 | REXRREXFORD INDL RLTY INC | 1,803 | $94.2M | 0.00% | |
| 948 | SUXTD SYNNEX CORPORATION | 983 | $92.4M | 0.00% | |
| 949 | AMHAMERICAN HOMES 4 RENT | 2,600 | $92.2M | 0.00% | |
| 950 | ETNEATON CORP PLC | 456 | $91.7M | 0.00% | |
| 951 | JPXAEROVIRONMENT INC | 884 | $90.4M | 0.00% | |
| 952 | ONCBEIGENE LTD | 507 | $90.4M | 0.00% | |
| 953 | DBRGDIGITALBRIDGE GROUP INC | 6,024 | $88.6M | 0.00% | |
| 954 | HONHONEYWELL INTL INC | 427 | $88.6M | 0.00% | |
| 955 | ENPHENPHASE ENERGY INC | 529 | $88.6M | 0.00% | |
| 956 | JEFJEFFERIES FINL GROUP INC | 2,629 | $87.2M | 0.00% | |
| 957 | PRKSSEAWORLD ENTMT INC | 1,552 | $86.9M | 0.00% | |
| 958 | IRDMIRIDIUM COMMUNICATIONS INC | 1,392 | $86.5M | 0.00% | |
| 959 | APDAIR PRODS & CHEMS INC | 288 | $86.3M | 0.00% | |
| 960 | SPSCSPS COMM INC | 447 | $85.9M | 0.00% | |
| 961 | NXPINXP SEMICONDUCTORS N V | 419 | $85.8M | 0.00% | |
| 962 | NHINATIONAL HEALTH INVS INC | 1,628 | $85.3M | 0.00% | |
| 963 | VORVOR BIOPHARMA INC | 27,547 | $85.1M | 0.00% | |
| 964 | BWABORGWARNER INC | 1,734 | $84.8M | 0.00% | |
| 965 | JCIJOHNSON CTLS INTL PLC | 1,240 | $84.5M | 0.00% | |
| 966 | BLDRBUILDERS FIRSTSOURCE INC | 621 | $84.5M | 0.00% | |
| 967 | EMREMERSON ELEC CO | 933 | $84.3M | 0.00% | |
| 968 | TTTRANE TECHNOLOGIES PLC | 438 | $83.8M | 0.00% | |
| 969 | BEPBROOKFIELD RENEWABLE PARTNER | 2,818 | $83.1M | 0.00% | |
| 970 | AYIACUITY BRANDS INC | 503 | $82.0M | 0.00% | |
| 971 | SWKSTANLEY BLACK & DECKER INC | 869 | $81.4M | 0.00% | |
| 972 | EXPIEXP WORLD HLDGS INC | 3,998 | $81.1M | 0.00% | |
| 973 | MPCMARATHON PETE CORP | 694 | $80.9M | 0.00% | |
| 974 | CNSLEURCONSOLIDATED COMM HLDGS INC | 21,090 | $80.8M | 0.00% | |
| 975 | SBACSBA COMMUNICATIONS CORP NEW | 346 | $80.2M | 0.00% | |
| 976 | AVTAVNET INC | 1,583 | $79.9M | 0.00% | |
| 977 | EIXEDISON INTL | 1,147 | $79.7M | 0.00% | |
| 978 | HCQAMN HEALTHCARE SVCS INC | 728 | $79.4M | 0.00% | |
| 979 | EXPEAGLE MATLS INC | 423 | $78.9M | 0.00% | |
| 980 | NOVAQSUNNOVA ENERGY INTL INC. | 4,299 | $78.7M | 0.00% | |
| 981 | BMEABIOMEA FUSION INC | 3,574 | $78.4M | 0.00% | |
| 982 | PDCEUSDPDC ENERGY INC | 1,084 | $77.1M | 0.00% | |
| 983 | CSIQCANADIAN SOLAR INC | 1,991 | $77.0M | 0.00% | |
| 984 | AM6AMICUS THERAPEUTICS INC | 6,131 | $77.0M | 0.00% | |
| 985 | ITTITT INC | 823 | $76.7M | 0.00% | |
| 986 | CNCCENTENE CORP DEL | 1,134 | $76.5M | 0.00% | |
| 987 | MPMP MATERIALS CORP | 3,342 | $76.5M | 0.00% | |
| 988 | LICYUSDLI-CYCLE HOLDINGS CORP | 13,297 | $73.8M | 0.00% | |
| 989 | WMGWARNER MUSIC GROUP CORP | 2,828 | $73.8M | 0.00% | |
| 990 | BRK/BBERKSHIRE HATHAWAY INC DEL | 216 | $73.7M | 0.00% | |
| 991 | ATKRATKORE INC | 470 | $73.3M | 0.00% | |
| 992 | FTAIFTAI AVIATION LTD | 2,313 | $73.2M | 0.00% | |
| 993 | UNHUNITEDHEALTH GROUP INC | 152 | $73.1M | 0.00% | |
| 994 | KRTXKARUNA THERAPEUTICS INC | 336 | $72.9M | 0.00% | |
| 995 | TORCEURADICET BIO INC | 29,490 | $71.7M | 0.00% | |
| 996 | UFPIUFP INDUSTRIES INC | 734 | $71.2M | 0.00% | |
| 997 | USFDUS FOODS HLDG CORP | 1,616 | $71.1M | 0.00% | |
| 998 | DLODLOCAL LTD | 5,792 | $70.7M | 0.00% | |
| 999 | OPTUALTICE USA INC | 23,240 | $70.2M | 0.00% | |
| 1000 | ELFE L F BEAUTY INC | 610 | $69.7M | 0.00% |