Fund Description


The ROBO Global Artificial Intelligence ETF (THNQ) invests in companies around the world that are leading the AI revolution. Included in THNQ are companies developing the technology and infrastructure enabling AI, such as computing, data and cloud-services, as well as companies that apply AI in various verticals, from business processes to e-commerce and healthcare, among others. THNQ provides exposure to new market opportunities and potential revenue growth created by the expansive development and application of Artificial Intelligence. The ROBO Global® Artificial Intelligence ETF (THNQ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index.

DATA AS OF: 08/11/2020

Primary Exchange NYSE Arca
Ticker THNQ
CUSIP 301505731
Net Assets $5,387,495.46
# of Equity Holdings 70
Fund Inception Date 5/11/2020
Gross Expense Ratio 0.75%
Net Expense Ratio* 0.68%
Shares Outstanding 175,000

NET ASSET VALUE

NAV $30.79
Daily Change $-0.40
Daily Change (%) -1.28%

MARKET PRICE

Closing Price $30.80
Daily Change $-0.43
Daily Change (%) -1.39%

*The Advisor has contractually agreed to waive fees through August 31, 2021.

PERFORMANCE


MONTH END AS OF: 07/31/2020

Cumulative (%) Avg Annualized (%)
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV 8.00% TBD TBD 26.30% TBD TBD TBD TBD
Market Price 8.03% TBD TBD 26.42% TBD TBD TBD TBD
QUARTER END AS OF: 06/30/2020

Cumulative (%) Avg Annualized (%)
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV 8.85% TBD TBD 16.95% TBD TBD TBD TBD
Market Price 8.85% TBD TBD 17.03% TBD TBD TBD TBD

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. Returns are determined based on the midpoint of the bid/ask spread at 4:00pm Eastern time, when the NAV is typically calculated. Market returns does not represent the returns you would receive if you traded shares at other times.

Top 10 Holdings as of 08/11/2020

Name Ticker Shares Market Value % of Market Value % of Net Assets
SQUARE INC - A SQ 767 106,037.75 1.968% 1.968%
NUANCE COMMUNICATIONS INC NUAN 3644 103,963.32 1.93% 1.93%
VEEVA SYSTEMS INC-CLASS A VEEV 406 102,628.68 1.905% 1.905%
SPOTIFY TECHNOLOGY SA SPOT 393 99,711.96 1.851% 1.851%
HUBSPOT INC HUBS 388 99,471.56 1.846% 1.846%
AMAZON.COM INC AMZN 32 98,581.44 1.83% 1.83%
CLOUDFLARE INC - CLASS A NET 2598 98,230.38 1.823% 1.823%
YANDEX NV-A YNDX 1710 97,470.00 1.809% 1.809%
VARONIS SYSTEMS INC VRNS 858 96,679.44 1.795% 1.795%
TESLA INC TSLA 70 96,207.30 1.786% 1.786%

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.

Distributions


RECEIVE THE LATEST NEWS ABOUT OUR ETF AND MORE

Please check your email after submitting.






Exchange Traded Concepts, LLC serves as the investment advisor of the funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates. Check the background of SIDCO on FINRA’s BrokerCheck.

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

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 funds will achieve their stated objective. THNQ is non-diversified.

The liquidity of the A-shares market and trading prices of A-shares could be more severely affected than the liquidity and trading prices of other markets because the Chinese government restricts the flow of capital into and out of the A-shares market. The funds may experience losses due to illiquidity of the Chinese securities markets or delay or disruption in execution or settlement of trades.

The 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.

The risks associated with Artificial Intelligence (AI) Companies include, but are not limited to, small or limited markets, changes in business cycles, world economic growth, technological progress, rapid obsolescence, and government regulation. Rapid change to technologies that affect a company’s products could have a material adverse effect on such company’s operating results. AI Companies also rely heavily 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. AI Companies typically engage in significant amounts of spending on research and development, and there is no guarantee that the products or services produced by these companies will be successful.

The risks associated with Medical Technology 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.

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.