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Fund HOLDINGS

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Data as of: 06/20/2018


Name Ticker Shares Market Value % of Market Value % of Net Assets
IROBOT CORP IRBT 576,306 $45,165,101.22 2.04% 2.04%
BROOKS AUTOMATION INC BRKS 1,256,480 $44,001,929.60 1.99% 1.99%
INTUITIVE SURGICAL INC ISRG 82,736 $40,329,663.20 1.82% 1.82%
FANUC CORP 6954 JP 197,028 $39,836,897.95 1.80% 1.80%
OCEANEERING INTL INC OII 1,651,302 $39,548,682.90 1.79% 1.79%
ABB LTD-REG ABBN VX 1,743,258 $39,181,031.19 1.77% 1.77%
FLIR SYSTEMS INC FLIR 719,805 $39,128,599.80 1.77% 1.77%
KEYENCE CORP 6861 JP 65,724 $39,107,854.49 1.77% 1.77%
IPG PHOTONICS CORP IPGP 161,052 $38,505,922.68 1.74% 1.74%
ROCKWELL AUTOMATION INC ROK 225,233 $38,474,301.06 1.74% 1.74%
ZEBRA TECHNOLOGIES CORP-C ZBRA 249,556 $38,189,554.68 1.73% 1.73%
YASKAWA ELECTRIC CORP 6506 JP 1,018,549 $37,607,536.08 1.70% 1.70%
COGNEX CORP CGNX 827,019 $37,604,553.93 1.70% 1.70%
OMRON CORP 6645 JP 758,558 $37,137,268.90 1.68% 1.68%
NABTESCO CORP 6268 JP 1,215,310 $36,427,839.59 1.65% 1.65%
DAIFUKU CO LTD 6383 JP 785,817 $35,902,261.77 1.62% 1.62%
KRONES AG KRN GR 287,143 $35,574,120.90 1.61% 1.61%
AEROVIRONMENT INC AVAV 581,826 $34,775,740.02 1.57% 1.57%
HIWIN TECHNOLOGIES CORP 2049 TT 2,866,702 $34,308,427.99 1.55% 1.55%
HARMONIC DRIVE SYSTEMS IN 6324 JP 828,739 $33,911,341.98 1.53% 1.53%
MAZOR ROBOTICS LTD MZOR IT 1,192,471 $33,665,746.85 1.52% 1.52%
HOLLYSYS AUTOMATION TECHN HOLI 1,461,607 $33,236,943.18 1.50% 1.50%
PTC INC PTC 264,083 $26,405,659.17 1.19% 1.19%
KOH YOUNG TECHNOLOGY INC 098460 KS 281,275 $26,240,286.39 1.19% 1.19%
ISRA VISION AG ISR GR 419,431 $25,107,486.31 1.14% 1.13%
MANHATTAN ASSOCIATES INC MANH 501,584 $25,059,136.64 1.13% 1.13%
3D SYSTEMS CORP DDD 1,656,276 $24,794,451.72 1.12% 1.12%
FARO TECHNOLOGIES INC FARO 453,094 $24,331,147.80 1.10% 1.10%
AUTODESK INC ADSK 172,483 $24,309,754.02 1.10% 1.10%
DASSAULT SYSTEMES SA DSY FP 163,728 $23,762,901.11 1.07% 1.07%
CADENCE DESIGN SYS INC CDNS 521,275 $23,561,630.00 1.07% 1.06%
NUANCE COMMUNICATIONS INC NUAN 1,629,684 $23,532,636.96 1.06% 1.06%
STRATASYS LTD SSYS 1,144,658 $23,465,489.00 1.06% 1.06%
ELEKTA AB-B SHS EKTAB SS 1,774,211 $23,423,804.88 1.06% 1.06%
MAXAR TECHNOLOGIES LTD MAXR CN 471,040 $23,404,063.64 1.06% 1.06%
AMBARELLA INC AMBA 527,843 $23,394,001.76 1.06% 1.06%
SIEMENS AG-REG SIE GR 171,569 $23,150,799.80 1.05% 1.05%
NVIDIA CORP NVDA 87,589 $22,975,470.59 1.04% 1.04%
QIAGEN N.V. QGEN 628,697 $22,903,431.71 1.04% 1.03%
TERADYNE INC TER 582,114 $22,818,868.80 1.03% 1.03%
NATIONAL INSTRUMENTS CORP NATI 521,357 $22,772,873.76 1.03% 1.03%
MICROCHIP TECHNOLOGY INC MCHP 224,890 $22,765,614.70 1.03% 1.03%
RAVEN INDUSTRIES INC RAVN 575,754 $22,598,344.50 1.02% 1.02%
TRIMBLE NAVIGATION LTD TRMB 652,640 $22,607,449.60 1.02% 1.02%
VARIAN MEDICAL SYSTEMS IN VAR 189,558 $22,489,161.12 1.02% 1.02%
NOVANTA INC NOVT 347,018 $22,452,064.60 1.02% 1.01%
NORDSON CORP NDSN 171,665 $22,409,149.10 1.01% 1.01%
QUALCOMM INC QCOM 380,916 $22,394,051.64 1.01% 1.01%
LINCOLN ELECTRIC HOLDINGS LECO 245,959 $22,369,971.05 1.01% 1.01%
RENISHAW PLC RSW LN 305,819 $22,242,554.02 1.01% 1.01%
XILINX INC XLNX 323,894 $22,232,084.16 1.01% 1.00%
OCADO GROUP PLC OCDO LN 1,682,914 $22,207,209.48 1.00% 1.00%
SCHNEIDER ELECTRIC SE SU FP 265,279 $22,176,460.69 1.00% 1.00%
TECAN GROUP AG-REG TECN SW 95,260 $22,004,068.96 1.00% 0.99%
ATS AUTOMATION TOOLING SY ATA CN 1,502,952 $21,865,642.37 0.99% 0.99%
JOHN BEAN TECHNOLOGIES CO JBT 238,772 $21,847,638.00 0.99% 0.99%
HELIX ENERGY SOLUTIONS GR HLX 2,941,428 $21,825,395.76 0.99% 0.99%
DELTA ELECTRONICS INC 2308 TT 5,913,187 $21,759,838.12 0.98% 0.98%
ADVANTECH CO LTD 2395 TT 3,206,769 $21,740,626.59 0.98% 0.98%
GEA GROUP AG G1A GR 597,099 $21,708,417.10 0.98% 0.98%
HEXAGON AB-B SHS HEXAB SS 381,612 $21,715,504.73 0.98% 0.98%
CARGOTEC OYJ-B SHARE CGCBV FH 415,802 $21,664,628.85 0.98% 0.98%
TELEDYNE TECHNOLOGIES INC TDY 107,465 $21,648,824.25 0.98% 0.98%
SMC CORP 6273 JP 58,776 $21,621,581.36 0.98% 0.98%
U-BLOX AG UBXN SW 104,522 $21,621,980.80 0.98% 0.98%
YOKOGAWA ELECTRIC CORP 6841 JP 1,215,378 $21,604,021.49 0.98% 0.98%
DENSO CORP 6902 JP 430,971 $21,545,614.10 0.97% 0.97%
DUERR AG DUE GR 203,886 $21,482,309.22 0.97% 0.97%
KION GROUP AG KGX GR 271,712 $21,474,708.07 0.97% 0.97%
OPTEX GROUP CO LTD 6914 JP 795,800 $21,063,274.44 0.95% 0.95%
KARDEX AG-REG KARN SW 148,277 $20,955,667.89 0.95% 0.95%
JENOPTIK AG JEN GR 515,976 $20,909,791.93 0.95% 0.94%
MITSUBISHI ELECTRIC CORP 6503 JP 1,567,244 $20,769,417.29 0.94% 0.94%
AMANO CORP 6436 JP 886,400 $20,683,605.98 0.94% 0.93%
DEERE & CO DE 143,138 $20,661,970.30 0.93% 0.93%
FUJI MACHINE MFG CO LTD 6134 JP 1,143,500 $20,586,012.08 0.93% 0.93%
TOPCON CORP 7732 JP 1,262,253 $20,419,388.65 0.92% 0.92%
NACHI-FUJIKOSHI CORP 6474 JP 454,160 $19,965,796.81 0.90% 0.90%
THK CO LTD 6481 JP 641,057 $19,535,367.05 0.88% 0.88%
AIRTAC INTERNATIONAL GROU 1590 TT 1,233,932 $17,917,458.43 0.81% 0.81%
AIDA ENGINEERING LTD 6118 JP 1,496,851 $14,982,785.79 0.68% 0.68%
DAIHEN CORP 6622 JP 2,459,546 $14,900,923.58 0.67% 0.67%
TOSHIBA MACHINE CO LTD 6104 JP 2,783,669 $13,704,061.02 0.62% 0.62%
SLM SOLUTIONS GROUP AG AM3D GR 277,104 $10,892,679.84 0.49% 0.49%
ACCURAY INC ARAY 2,228,780 $9,360,876.00 0.42% 0.42%
BASLER AG BSL GR 33,701 $7,062,745.03 0.32% 0.32%
YUSHIN PRECISION EQUIPMEN 6482 JP 551,970 $6,668,060.31 0.30% 0.30%
JAPANESE YEN n/a 25,351,859.01 $230,272.57 0.01% 0.01%
EXONE CO/THE XONE 248 $1,991.44 0.00% 0.00%
SWISS FRANC n/a -1,159.59 $-1,165.59 0.00% 0.00%
ISRAELI SHEKEL n/a -789.38 $-217.63 0.00% 0.00%
TAIWAN DOLLAR n/a 4 $0.13 0.00% 0.00%
SWEDISH KRONE n/a -131,208.67 $-14,761.54 -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.