EXCHANGE TRADED CONCEPTS, LLC Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$5.2B
Holdings
1,172
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GHGUARDANT HEALTH INC | 29,017 | $2.9B | 56.21% | |
| 202 | CDNACAREDX INC | 63,451 | $2.9B | 55.90% | |
| 203 | MRNAMODERNA INC | 11,328 | $2.9B | 55.72% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 4,545 | $2.9B | 55.59% | |
| 205 | GOODGLADSTONE COMMERCIAL CORP | 111,283 | $2.9B | 55.55% | |
| 206 | MEDPMEDPACE HLDGS INC | 13,105 | $2.9B | 55.24% | |
| 207 | CLLSCELLECTIS S A | 347,174 | $2.8B | 54.60% | |
| 208 | AFWALIGN TECHNOLOGY INC | 4,276 | $2.8B | 54.43% | |
| 209 | AXGNAXOGEN INC | 299,238 | $2.8B | 54.31% | |
| 210 | HCATHEALTH CATALYST INC | 69,127 | $2.7B | 53.05% | |
| 211 | QDELUSDQUIDEL CORP | 20,147 | $2.7B | 52.68% | |
| 212 | NTSTNETSTREIT CORP | 118,320 | $2.7B | 52.49% | |
| 213 | EXASEXACT SCIENCES CORP | 34,362 | $2.7B | 51.79% | |
| 214 | MLB1MERCADOLIBRE INC | 1,980 | $2.7B | 51.71% | |
| 215 | VRTXVERTEX PHARMACEUTICALS INC | 12,110 | $2.7B | 51.50% | |
| 216 | SYKSTRYKER CORPORATION | 9,888 | $2.6B | 51.21% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO | 42,261 | $2.6B | 51.04% | |
| 218 | NVCRNOVOCURE LTD | 34,861 | $2.6B | 50.69% | |
| 219 | PKNPERKINELMER INC | 12,885 | $2.6B | 50.18% | |
| 220 | BUWABIO RAD LABS INC | 3,399 | $2.6B | 49.74% | |
| 221 | AG8AGILENT TECHNOLOGIES INC | 16,059 | $2.6B | 49.66% | |
| 222 | VNQVANGUARD INDEX FDS | 21,864 | $2.5B | 49.12% | |
| 223 | NSTGEURNANOSTRING TECHNOLOGIES INC | 58,209 | $2.5B | 47.61% | |
| 224 | VAWVANGUARD WORLD FDS | 12,017 | $2.4B | 45.83% | |
| 225 | VPUVANGUARD WORLD FDS | 14,840 | $2.3B | 44.96% | |
| 226 | 1GSNNOVANTA INC | 13,092 | $2.3B | 44.72% | |
| 227 | MAMASTERCARD INCORPORATED | 6,326 | $2.3B | 44.03% | |
| 228 | PLDPROLOGIS INC. | 13,389 | $2.3B | 43.66% | |
| 229 | SPOTSPOTIFY TECHNOLOGY S A | 9,599 | $2.2B | 43.50% | |
| 230 | BMRNBIOMARIN PHARMACEUTICAL INC | 25,383 | $2.2B | 43.44% | |
| 231 | NVROEURNEVRO CORP | 27,525 | $2.2B | 43.21% | |
| 232 | —BIT MINING LIMITED | 361,015 | $2.2B | 42.94% | |
| 233 | TCMDTACTILE SYS TECHNOLOGY INC | 114,428 | $2.2B | 42.19% | |
| 234 | GAMBGAMBLING COM GROUP LIMITED | 210,464 | $2.1B | 41.37% | |
| 235 | COKECOCA COLA CONS INC | 3,418 | $2.1B | 40.98% | |
| 236 | BAXBAXTER INTL INC | 24,499 | $2.1B | 40.73% | |
| 237 | CDXSCODEXIS INC | 66,773 | $2.1B | 40.44% | |
| 238 | AVNSAVANOS MED INC | 58,234 | $2.0B | 39.11% | |
| 239 | OLPONE LIBERTY PPTYS INC | 56,462 | $2.0B | 38.58% | |
| 240 | SAFTSAFETY INS GROUP INC | 23,378 | $2.0B | 38.51% | |
| 241 | TBCHTURTLE BEACH CORP | 86,573 | $1.9B | 37.32% | |
| 242 | CRMSALESFORCE COM INC | 7,538 | $1.9B | 37.11% | |
| 243 | CNMDCONMED CORP | 13,450 | $1.9B | 36.94% | |
| 244 | USNAUSANA HEALTH SCIENCES INC | 18,780 | $1.9B | 36.82% | |
| 245 | NTESNETEASE INC | 18,506 | $1.9B | 36.49% | |
| 246 | ARCBARCBEST CORP | 15,667 | $1.9B | 36.37% | |
| 247 | BILIBILIBILI INC | 39,953 | $1.9B | 35.91% | |
| 248 | BTBTBIT DIGITAL INC | 301,305 | $1.8B | 35.48% | |
| 249 | GMEDGLOBUS MED INC | 25,057 | $1.8B | 35.04% | |
| 250 | MTLSMATERIALISE NV | 75,386 | $1.8B | 34.84% | |
| 251 | DDD3-D SYS CORP DEL | 82,870 | $1.8B | 34.57% | |
| 252 | PSAPUBLIC STORAGE | 4,740 | $1.8B | 34.38% | |
| 253 | HOODROBINHOOD MKTS INC | 99,764 | $1.8B | 34.32% | |
| 254 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 18,823 | $1.8B | 34.32% | |
| 255 | ROKUROKU INC | 7,705 | $1.8B | 34.05% | |
| 256 | FATEFATE THERAPEUTICS INC | 29,799 | $1.7B | 33.78% | |
| 257 | ORLYOREILLY AUTOMOTIVE INC | 2,458 | $1.7B | 33.62% | |
| 258 | HUBGHUB GROUP INC | 20,583 | $1.7B | 33.59% | |
| 259 | CRVLCORVEL CORP | 8,330 | $1.7B | 33.57% | |
| 260 | HUBSHUBSPOT INC | 2,618 | $1.7B | 33.43% | |
| 261 | CERSCERUS CORP | 252,035 | $1.7B | 33.24% | |
| 262 | RGRSTURM RUGER & CO INC | 25,083 | $1.7B | 33.04% | |
| 263 | SKLZSKILLZ INC | 228,579 | $1.7B | 32.95% | |
| 264 | BCPCBALCHEM CORP | 10,056 | $1.7B | 32.83% | |
| 265 | SPSCSPS COMM INC | 11,726 | $1.7B | 32.33% | |
| 266 | BIDUNBAIDU INC | 11,140 | $1.7B | 32.11% | |
| 267 | IRTINDEPENDENCE RLTY TR INC | 63,982 | $1.7B | 32.02% | |
| 268 | CSGSCSG SYS INTL INC | 28,500 | $1.6B | 31.80% | |
| 269 | INTUINTUIT | 2,527 | $1.6B | 31.47% | |
| 270 | EXLSEXLSERVICE HOLDINGS INC | 11,032 | $1.6B | 30.93% | |
| 271 | BXBLACKSTONE INC | 12,331 | $1.6B | 30.91% | |
| 272 | BCCBOISE CASCADE CO DEL | 22,100 | $1.6B | 30.49% | |
| 273 | HUMHUMANA INC | 3,334 | $1.5B | 29.96% | |
| 274 | CSRCENTERSPACE | 13,813 | $1.5B | 29.67% | |
| 275 | ELFE L F BEAUTY INC | 45,937 | $1.5B | 29.56% | |
| 276 | SHOPSHOPIFY INC | 1,107 | $1.5B | 29.54% | |
| 277 | TEAMATLASSIAN CORP PLC | 3,996 | $1.5B | 29.52% | |
| 278 | CDNSCADENCE DESIGN SYSTEM INC | 8,112 | $1.5B | 29.29% | |
| 279 | ALNYALNYLAM PHARMACEUTICALS INC | 8,914 | $1.5B | 29.29% | |
| 280 | DORMDORMAN PRODS INC | 12,953 | $1.5B | 28.36% | |
| 281 | MLABMESA LABS INC | 4,446 | $1.5B | 28.26% | |
| 282 | AWRAMER STATES WTR CO | 14,043 | $1.5B | 28.14% | |
| 283 | CPKCHESAPEAKE UTILS CORP | 9,951 | $1.5B | 28.10% | |
| 284 | PBVPRESTIGE CONSMR HEALTHCARE I | 23,832 | $1.4B | 27.99% | |
| 285 | CASHMETA FINL GROUP INC | 24,029 | $1.4B | 27.77% | |
| 286 | MSEXMIDDLESEX WTR CO | 11,850 | $1.4B | 27.62% | |
| 287 | CWTCALIFORNIA WTR SVC GROUP | 19,612 | $1.4B | 27.29% | |
| 288 | EVTCEVERTEC INC | 28,152 | $1.4B | 27.25% | |
| 289 | TWLOTWILIO INC | 5,340 | $1.4B | 27.23% | |
| 290 | ARWRARROWHEAD PHARMACEUTICALS IN | 21,190 | $1.4B | 27.21% | |
| 291 | ZM3ZUMIEZ INC | 29,164 | $1.4B | 27.12% | |
| 292 | SSTKSHUTTERSTOCK INC | 12,373 | $1.4B | 26.57% | |
| 293 | EDITEDITAS MEDICINE INC | 51,600 | $1.4B | 26.54% | |
| 294 | TWSTTWIST BIOSCIENCE CORP | 17,628 | $1.4B | 26.42% | |
| 295 | ANETEURARISTA NETWORKS INC | 9,470 | $1.4B | 26.36% | |
| 296 | SUPNSUPERNUS PHARMACEUTICALS INC | 46,635 | $1.4B | 26.34% | |
| 297 | TTMITTM TECHNOLOGIES INC | 90,408 | $1.3B | 26.09% | |
| 298 | NBISYANDEX N V | 22,149 | $1.3B | 25.95% | |
| 299 | WDFCWD 40 CO | 5,429 | $1.3B | 25.72% | |
| 300 | FIZZNATIONAL BEVERAGE CORP | 29,150 | $1.3B | 25.59% |