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Fund HOLDINGS

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Data as of: 08/16/2018


Name Ticker Shares Market Value % of Market Value % of Net Assets
IROBOT CORP IRBT 544,318 $48,906,972.30 2.39% 2.39%
AEROVIRONMENT INC AVAV 549,548 $45,914,735.40 2.24% 2.24%
COGNEX CORP CGNX 795,864 $41,870,405.04 2.05% 2.05%
INTUITIVE SURGICAL INC ISRG 78,130 $40,932,307.00 2.00% 2.00%
FLIR SYSTEMS INC FLIR 679,921 $40,740,866.32 1.99% 1.99%
OCEANEERING INTL INC OII 1,559,698 $39,975,059.74 1.95% 1.95%
ZEBRA TECHNOLOGIES CORP-C ZBRA 235,716 $38,160,063.24 1.86% 1.86%
ROCKWELL AUTOMATION INC ROK 212,732 $36,870,710.24 1.80% 1.80%
ABB LTD-REG ABBN VX 1,646,649 $36,818,452.48 1.80% 1.80%
FANUC CORP 6954 JP 183,728 $35,743,552.85 1.75% 1.75%
DAIFUKU CO LTD 6383 JP 743,817 $35,194,375.19 1.72% 1.72%
BROOKS AUTOMATION INC BRKS 1,186,821 $34,370,336.16 1.68% 1.68%
KEYENCE CORP 6861 JP 61,624 $33,247,857.69 1.62% 1.62%
KRONES AG KRN GR 271,211 $32,532,344.14 1.59% 1.59%
OMRON CORP 6645 JP 716,558 $31,154,695.65 1.52% 1.52%
YASKAWA ELECTRIC CORP 6506 JP 964,549 $30,135,351.84 1.47% 1.47%
3D SYSTEMS CORP DDD 1,564,439 $30,068,517.58 1.47% 1.47%
NABTESCO CORP 6268 JP 1,172,410 $29,134,248.23 1.42% 1.42%
HOLLYSYS AUTOMATION TECHN HOLI 1,380,547 $29,143,347.17 1.42% 1.42%
FARO TECHNOLOGIES INC FARO 427,913 $28,349,236.25 1.39% 1.38%
HARMONIC DRIVE SYSTEMS IN 6324 JP 782,839 $27,957,273.42 1.37% 1.37%
KOH YOUNG TECHNOLOGY INC 098460 KS 266,496 $26,131,914.51 1.28% 1.28%
STRATASYS LTD SSYS 1,081,143 $26,055,546.30 1.27% 1.27%
NUANCE COMMUNICATIONS INC NUAN 1,539,369 $25,645,887.54 1.25% 1.25%
MANHATTAN ASSOCIATES INC MANH 473,796 $24,992,739.00 1.22% 1.22%
IPG PHOTONICS CORP IPGP 152,125 $24,919,596.25 1.22% 1.22%
HELIX ENERGY SOLUTIONS GR HLX 2,778,177 $24,781,338.84 1.21% 1.21%
JOHN BEAN TECHNOLOGIES CO JBT 225,526 $24,785,307.40 1.21% 1.21%
MAZOR ROBOTICS LTD MZOR IT 1,124,378 $24,494,645.30 1.20% 1.20%
TRIMBLE NAVIGATION LTD TRMB 616,443 $24,417,307.23 1.19% 1.19%
ISRA VISION AG ISR GR 396,122 $24,367,019.42 1.19% 1.19%
QUALCOMM INC QCOM 359,793 $23,659,987.68 1.16% 1.16%
TELEDYNE TECHNOLOGIES INC TDY 101,479 $23,627,355.57 1.15% 1.15%
HIWIN TECHNOLOGIES CORP 2049 TT 2,792,163 $23,368,033.54 1.14% 1.14%
DASSAULT SYSTEMES SA DSY FP 154,641 $23,341,040.61 1.14% 1.14%
ATS AUTOMATION TOOLING SY ATA CN 1,419,477 $23,119,819.38 1.13% 1.13%
NOVANTA INC NOVT 327,771 $23,058,689.85 1.13% 1.13%
KARDEX AG-REG KARN SW 143,735 $23,005,692.45 1.12% 1.12%
PTC INC PTC 249,395 $22,921,894.45 1.12% 1.12%
ELEKTA AB-B SHS EKTAB SS 1,675,922 $22,362,164.21 1.09% 1.09%
CADENCE DESIGN SYS INC CDNS 492,413 $22,340,777.81 1.09% 1.09%
TECAN GROUP AG-REG TECN SW 89,980 $22,163,675.66 1.08% 1.08%
QIAGEN N.V. QGEN 593,850 $22,144,666.50 1.08% 1.08%
TERADYNE INC TER 549,880 $22,116,173.60 1.08% 1.08%
YOKOGAWA ELECTRIC CORP 6841 JP 1,149,378 $21,981,873.71 1.07% 1.07%
NATIONAL INSTRUMENTS CORP NATI 492,382 $21,945,465.74 1.07% 1.07%
NORDSON CORP NDSN 162,158 $21,944,842.14 1.07% 1.07%
XILINX INC XLNX 305,894 $21,599,175.34 1.06% 1.06%
LINCOLN ELECTRIC HOLDINGS LECO 232,298 $21,403,937.72 1.05% 1.05%
AUTODESK INC ADSK 159,800 $21,370,054.00 1.04% 1.04%
OCADO GROUP PLC OCDO LN 1,589,610 $21,370,782.78 1.04% 1.04%
NVIDIA CORP NVDA 82,729 $21,297,753.76 1.04% 1.04%
RAVEN INDUSTRIES INC RAVN 543,865 $21,292,314.75 1.04% 1.04%
HEXAGON AB-B SHS HEXAB SS 360,492 $20,778,450.97 1.02% 1.02%
GEA GROUP AG G1A GR 563,912 $20,607,503.51 1.01% 1.01%
DENSO CORP 6902 JP 423,771 $20,433,763.51 1.00% 1.00%
SIEMENS AG-REG SIE GR 162,024 $20,317,368.48 0.99% 0.99%
ADVANTECH CO LTD 2395 TT 3,098,769 $19,802,367.79 0.97% 0.97%
VARIAN MEDICAL SYSTEMS IN VAR 179,037 $19,758,523.32 0.97% 0.97%
DELTA ELECTRONICS INC 2308 TT 5,887,187 $19,670,108.22 0.96% 0.96%
MITSUBISHI ELECTRIC CORP 6503 JP 1,479,244 $19,528,238.10 0.95% 0.95%
RENISHAW PLC RSW LN 288,917 $19,522,164.15 0.95% 0.95%
SCHNEIDER ELECTRIC SE SU FP 250,544 $19,185,017.58 0.94% 0.94%
AMBARELLA INC AMBA 498,533 $18,934,283.34 0.93% 0.93%
SMC CORP 6273 JP 56,976 $18,927,690.10 0.93% 0.92%
DEERE & CO DE 135,158 $18,563,951.30 0.91% 0.91%
TOPCON CORP 7732 JP 1,190,253 $18,539,766.36 0.91% 0.91%
NACHI-FUJIKOSHI CORP 6474 JP 430,160 $18,469,554.38 0.90% 0.90%
JENOPTIK AG JEN GR 487,418 $18,378,465.34 0.90% 0.90%
U-BLOX AG UBXN SW 101,365 $18,160,401.15 0.89% 0.89%
CARGOTEC OYJ-B SHARE CGCBV FH 392,717 $17,912,386.72 0.88% 0.88%
DUERR AG DUE GR 396,892 $17,795,374.06 0.87% 0.87%
MICROCHIP TECHNOLOGY INC MCHP 212,404 $17,372,523.16 0.85% 0.85%
MAXAR TECHNOLOGIES LTD MAXR CN 444,895 $16,929,363.18 0.83% 0.83%
AMANO CORP 6436 JP 838,400 $16,776,327.60 0.82% 0.82%
KION GROUP AG KGX GR 256,631 $16,710,175.95 0.82% 0.82%
FUJI MACHINE MFG CO LTD 6134 JP 1,077,500 $16,686,193.51 0.82% 0.82%
OPTEX GROUP CO LTD 6914 JP 753,800 $15,314,912.64 0.75% 0.75%
THK CO LTD 6481 JP 605,057 $15,155,791.39 0.74% 0.74%
DAIHEN CORP 6622 JP 2,339,546 $12,569,685.95 0.61% 0.61%
AIDA ENGINEERING LTD 6118 JP 1,412,851 $12,221,872.39 0.60% 0.60%
TOSHIBA MACHINE CO LTD 6104 JP 2,603,669 $11,238,013.29 0.55% 0.55%
AIRTAC INTERNATIONAL GROU 1590 TT 1,176,932 $10,842,549.28 0.53% 0.53%
ACCURAY INC ARAY 2,105,729 $7,422,694.73 0.36% 0.36%
BASLER AG BSL GR 31,841 $6,804,547.02 0.33% 0.33%
SLM SOLUTIONS GROUP AG AM3D GR 253,591 $6,644,179.53 0.33% 0.32%
YUSHIN PRECISION EQUIPMEN 6482 JP 521,970 $5,227,005.55 0.26% 0.26%
STIT GOVT & AGENCY INST AGPXX 4,656,380.29 $4,656,380.29 0.23% 0.23%
HIWIN TECHNOLOGIES - RTS n/a 94,187 $24,442.33 0.00% 0.00%
SWISS FRANC n/a -1,250.04 $-1,256.76 0.00% 0.00%
ISRAELI SHEKEL n/a -790.58 $-215.26 0.00% 0.00%
JAPANESE YEN n/a -35,754 $-322.85 0.00% 0.00%
SWEDISH KRONE n/a -14.38 $-1.57 0.00% 0.00%
TAIWAN DOLLAR n/a 4 $0.13 0.00% 0.00%

Holdings are subject to change.

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Carefully consider the Fund's investment objectives, risk factors, charges and expenses before investing. This and additional information can be found on the Funds' full or summary prospectus, which may be obtained at www.roboglobaletfs.com. Read the prospectus carefully before investing.

Exchange Traded Concepts, LLC serves as the investment advisor, and Vident Investment Advisory, LLC serves as a sub advisor to the fund. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates.

Investing involves risk, including the 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.

These risks associated with investments in Robotics and Automation Companies include, but are not limited to, small or limited markets for such securities, changes in business cycles, world economic growth, technological progress, rapid obsolescence, and government regulation. Robotics and Automation Companies, especially smaller, start-up companies, tend to be more volatile than securities of companies that do not rely heavily on technology. Rapid change to technologies that affect a company's products could have a material adverse effect on such company's operating results. Robotics and Automation Companies may rely on a combination of patents, copyrights, trademarks and trade secret laws to establish and protect their proprietary rights in their products and technologies. There can be no assurance that the steps taken by these companies to protect their proprietary rights will be adequate to prevent the misappropriation of their technology or that competitors will not independently develop technologies that are substantially equivalent or superior to such companies' technology.

Diversification may not protect against market risk.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market price returns are based upon the midpoint of the bid/ask spread at the close of the exchange and does not represent the returns an investor would receive if shares were traded at other times. Brokerage commissions will reduce returns. NAVs are calculated using prices as of 4:00 PM Eastern Time.