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Fund HOLDINGS

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Data as of: 10/19/2018


Name Ticker Shares Market Value % of Market Value % of Net Assets
ZEBRA TECHNOLOGIES CORP-C ZBRA 187,990 $31,008,950.50 1.87% 1.87%
OMRON CORP 6645 JP 758,258 $30,837,195.88 1.86% 1.86%
MAZOR ROBOTICS LTD MZOR IT 1,060,584 $30,770,566.69 1.86% 1.86%
YASKAWA ELECTRIC CORP 6506 JP 1,081,849 $30,725,877.19 1.86% 1.85%
NABTESCO CORP 6268 JP 1,274,110 $30,568,673.19 1.85% 1.84%
DAIFUKU CO LTD 6383 JP 672,417 $30,484,258.86 1.84% 1.84%
INTUITIVE SURGICAL INC ISRG 58,610 $29,554,678.60 1.79% 1.78%
AEROVIRONMENT INC AVAV 314,283 $29,178,033.72 1.76% 1.76%
FANUC CORP 6954 JP 168,528 $28,725,938.04 1.74% 1.73%
FLIR SYSTEMS INC FLIR 507,834 $28,367,607.24 1.71% 1.71%
KEYENCE CORP 6861 JP 56,024 $28,157,668.87 1.70% 1.70%
ROCKWELL AUTOMATION INC ROK 171,949 $28,148,051.30 1.70% 1.70%
OCEANEERING INTL INC OII 1,194,787 $28,125,285.98 1.70% 1.70%
IROBOT CORP IRBT 305,016 $27,179,975.76 1.64% 1.64%
BROOKS AUTOMATION INC BRKS 879,770 $27,008,939.00 1.63% 1.63%
NVIDIA CORP NVDA 116,800 $26,767,056.00 1.62% 1.61%
IPG PHOTONICS CORP IPGP 201,621 $26,666,393.46 1.61% 1.61%
KRONES AG KRN GR 284,279 $26,193,525.30 1.58% 1.58%
HIWIN TECHNOLOGIES CORP 2049 TT 3,762,350 $25,896,094.81 1.57% 1.56%
COGNEX CORP CGNX 595,136 $25,769,388.80 1.56% 1.55%
HOLLYSYS AUTOMATION TECHN HOLI 1,306,056 $25,481,152.56 1.54% 1.54%
KOH YOUNG TECHNOLOGY INC 098460 KS 260,186 $23,258,389.89 1.41% 1.40%
HARMONIC DRIVE SYSTEMS IN 6324 JP 749,939 $21,999,188.41 1.33% 1.33%
FARO TECHNOLOGIES INC FARO 406,454 $21,216,898.80 1.28% 1.28%
HELIX ENERGY SOLUTIONS GR HLX 2,029,209 $20,819,684.34 1.26% 1.26%
YOKOGAWA ELECTRIC CORP 6841 JP 922,478 $18,999,791.33 1.15% 1.15%
NUANCE COMMUNICATIONS INC NUAN 1,090,247 $18,774,053.34 1.13% 1.13%
AIRTAC INTERNATIONAL GROU 1590 TT 2,166,932 $18,626,120.08 1.13% 1.12%
TOPCON CORP 7732 JP 1,101,453 $18,015,676.43 1.09% 1.09%
ADVANTECH CO LTD 2395 TT 2,704,769 $17,873,885.49 1.08% 1.08%
DEERE & CO DE 121,959 $17,795,037.69 1.08% 1.07%
DELTA ELECTRONICS INC 2308 TT 4,611,187 $17,657,392.22 1.07% 1.07%
VARIAN MEDICAL SYSTEMS IN VAR 169,020 $17,610,193.80 1.06% 1.06%
ATS AUTOMATION TOOLING SY ATA CN 1,069,048 $17,470,823.35 1.06% 1.05%
NACHI-FUJIKOSHI CORP 6474 JP 405,460 $17,390,501.80 1.05% 1.05%
AMANO CORP 6436 JP 880,900 $17,368,204.81 1.05% 1.05%
XILINX INC XLNX 233,229 $17,282,268.90 1.04% 1.04%
MITSUBISHI ELECTRIC CORP 6503 JP 1,386,444 $17,254,292.19 1.04% 1.04%
SMC CORP 6273 JP 56,876 $17,134,340.55 1.04% 1.03%
QIAGEN N.V. QGEN 472,522 $16,968,265.02 1.03% 1.02%
MAXAR TECHNOLOGIES LTD MAXR CN 541,749 $16,834,849.14 1.02% 1.02%
PTC INC PTC 181,952 $16,797,808.64 1.02% 1.01%
FUJI MACHINE MFG CO LTD 6134 JP 1,144,600 $16,716,990.09 1.01% 1.01%
QUALCOMM INC QCOM 255,830 $16,721,048.80 1.01% 1.01%
THK CO LTD 6481 JP 746,257 $16,703,632.39 1.01% 1.01%
TECAN GROUP AG-REG TECN SW 74,167 $16,701,530.16 1.01% 1.01%
TELEDYNE TECHNOLOGIES INC TDY 74,489 $16,650,526.17 1.01% 1.00%
SCHNEIDER ELECTRIC SE SU FP 240,956 $16,631,218.73 1.01% 1.00%
SIEMENS AG-REG SIE GR 143,575 $16,521,845.22 1.00% 1.00%
RAVEN INDUSTRIES INC RAVN 372,079 $16,516,586.81 1.00% 1.00%
ELEKTA AB-B SHS EKTAB SS 1,354,602 $16,459,356.12 0.99% 0.99%
ILLUMINA INC ILMN 52,199 $16,343,506.90 0.99% 0.99%
NATIONAL INSTRUMENTS CORP NATI 373,583 $16,291,954.63 0.98% 0.98%
ABB LTD-REG ABBN VX 773,506 $16,292,916.15 0.98% 0.98%
LINCOLN ELECTRIC HOLDINGS LECO 196,836 $16,290,147.36 0.98% 0.98%
TRIMBLE NAVIGATION LTD TRMB 424,077 $16,148,852.16 0.98% 0.97%
DASSAULT SYSTEMES SA DSY FP 121,002 $16,094,280.06 0.97% 0.97%
CARGOTEC OYJ-B SHARE CGCBV FH 404,753 $16,090,172.95 0.97% 0.97%
AUTODESK INC ADSK 120,660 $16,069,498.80 0.97% 0.97%
3D SYSTEMS CORP DDD 966,787 $16,058,332.07 0.97% 0.97%
APTIV PLC APTV 213,314 $15,847,097.06 0.96% 0.96%
HEXAGON AB-B SHS HEXAB SS 309,564 $15,778,013.19 0.95% 0.95%
NOVANTA INC NOVT 238,040 $15,708,259.60 0.95% 0.95%
OCADO GROUP PLC OCDO LN 1,421,169 $15,693,959.03 0.95% 0.95%
STRATASYS LTD SSYS 779,539 $15,645,347.73 0.95% 0.94%
CADENCE DESIGN SYS INC CDNS 387,535 $15,544,028.85 0.94% 0.94%
NORDSON CORP NDSN 126,399 $15,524,325.18 0.94% 0.94%
JOHN BEAN TECHNOLOGIES CO JBT 149,875 $15,392,162.50 0.93% 0.93%
AMBARELLA INC AMBA 462,863 $15,186,535.03 0.92% 0.92%
U-BLOX AG UBXN SW 122,852 $15,089,899.45 0.91% 0.91%
TERADYNE INC TER 453,200 $14,851,364.00 0.90% 0.90%
KION GROUP AG KGX GR 287,524 $14,738,633.54 0.89% 0.89%
MANHATTAN ASSOCIATES INC MANH 305,879 $14,639,368.94 0.88% 0.88%
GEA GROUP AG G1A GR 489,182 $14,570,804.40 0.88% 0.88%
OPTEX GROUP CO LTD 6914 JP 789,600 $14,536,304.72 0.88% 0.88%
MICROCHIP TECHNOLOGY INC MCHP 216,769 $14,530,026.07 0.88% 0.88%
KARDEX AG-REG KARN SW 105,226 $14,508,833.32 0.88% 0.88%
ISRA VISION AG ISR GR 322,614 $14,389,992.99 0.87% 0.87%
DUERR AG DUE GR 413,777 $13,965,871.59 0.84% 0.84%
JENOPTIK AG JEN GR 466,621 $13,850,522.74 0.84% 0.84%
RENISHAW PLC RSW LN 272,292 $13,368,818.32 0.81% 0.81%
AIDA ENGINEERING LTD 6118 JP 1,376,251 $11,377,513.93 0.69% 0.69%
GLOBAL UNICHIP CORP 3443 TT 1,585,000 $11,011,924.00 0.67% 0.66%
DAIHEN CORP 6622 JP 463,309.2 $10,568,037.75 0.64% 0.64%
TOSHIBA MACHINE CO LTD 6104 JP 536,733.8 $10,205,552.23 0.62% 0.62%
ACCURAY INC ARAY 2,013,046 $7,267,096.06 0.44% 0.44%
SLM SOLUTIONS GROUP AG AM3D GR 269,316 $5,170,401.55 0.31% 0.31%
YUSHIN PRECISION EQUIPMEN 6482 JP 484,970 $4,686,096.18 0.28% 0.28%
STIT GOVT & AGENCY INST AGPXX 4,001,987.17 $4,001,987.17 0.24% 0.24%
SWISS FRANC n/a -1,773.39 $-1,779.62 0.00% 0.00%
ISRAELI SHEKEL n/a -0.48 $-0.13 0.00% 0.00%
JAPANESE YEN n/a -35,206 $-312.96 0.00% 0.00%
SWEDISH KRONE n/a -107.54 $-11.94 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.