Managed by
Hedge FundAUM Tracked
$13.0B
AI Exposure
21.4%
AI & Tech holdings for EXCHANGE TRADED CONCEPTS, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $MSFTAI | Microsoft Corporation | 645,763 | $239.0M | 1.8% | No change |
| $TSLAAI | Tesla, Inc. | 596,557 | $221.8M | 1.7% | No change |
| $METAAI | Meta Platforms, Inc. | 358,137 | $204.9M | 1.6% | Reduced by 21% |
| $NVDAAI | NVIDIA Corporation | 1,143,519 | $199.4M | 1.5% | Reduced by 37% |
| $AMZNAI | Amazon.com, Inc. | 906,256 | $188.7M | 1.5% | Reduced by 20% |
| $AAPLAI | Apple Inc. | 727,731 | $184.7M | 1.4% | Reduced by 26% |
| $GOOGLAI | Alphabet Inc. | 477,181 | $137.2M | 1.1% | Reduced by 39% |
| $NVDAAI | NVIDIA Corporation | 245,738 | $42.9M | 0.3% | Reduced by 87% |
| $GOOGAI | Alphabet Inc. | 133,818 | $38.4M | 0.3% | Increased by 29% |
| $TSMAI | Taiwan Semiconductor | 104,313 | $35.3M | 0.3% | Reduced by 44% |
| $AAPLAI | Apple Inc. | 137,432 | $34.9M | 0.3% | Reduced by 86% |
| $TERAI | Teradyne Inc. | 113,885 | $33.8M | 0.3% | Reduced by 19% |
| $GOOGLAI | Alphabet Inc. | 109,150 | $31.4M | 0.2% | Reduced by 86% |
| $PLTRAI | Palantir Technologies | 210,547 | $30.8M | 0.2% | Reduced by 54% |
| $NVDAAI | NVIDIA Corporation | 173,833 | $30.3M | 0.2% | Reduced by 90% |
| $METAAI | Meta Platforms, Inc. | 51,420 | $29.4M | 0.2% | Reduced by 89% |
| $NVDAAI | NVIDIA Corporation | 166,844 | $29.1M | 0.2% | Reduced by 91% |
| $PLTRAI | Palantir Technologies | 194,060 | $28.4M | 0.2% | Reduced by 58% |
| $ISRGAI | Intuitive Surgical | 60,755 | $28.0M | 0.2% | Increased by 14% |
| $MSFTAI | Microsoft Corporation | 73,035 | $27.0M | 0.2% | Reduced by 88% |
| $QCOMAI | QUALCOMM Inc. | 197,480 | $25.4M | 0.2% | Reduced by 45% |
| $AVGOAI | Broadcom Inc. | 80,320 | $24.9M | 0.2% | Reduced by 28% |
| $QCOMAI | QUALCOMM Inc. | 185,157 | $23.8M | 0.2% | Reduced by 49% |
| $ORCLAI | Oracle Corporation | 161,000 | $23.7M | 0.2% | No change |
| $VSTAI | Vistra Corp. | 151,019 | $22.7M | 0.2% | Increased by 69% |
| $CRMAI | Salesforce Inc. | 120,567 | $22.5M | 0.2% | Increased by 89% |
| $CEGAI | Constellation Energy | 80,396 | $22.5M | 0.2% | Reduced by 58% |
| $TSLAAI | Tesla, Inc. | 59,004 | $21.9M | 0.2% | Reduced by 90% |
| $PDDAI | PDD Holdings Inc. | 194,235 | $19.8M | 0.2% | Reduced by 20% |
| $CDNSAI | Cadence Design Systems | 69,829 | $19.4M | 0.1% | Increased by 28% |
| $MSFTAI | Microsoft Corporation | 52,335 | $19.4M | 0.1% | Reduced by 92% |
| $WDAYAI | Workday Inc. | 148,490 | $19.3M | 0.1% | Increased by 263% |
| $METAAI | Meta Platforms, Inc. | 32,497 | $18.6M | 0.1% | Reduced by 93% |
| $AVGOAI | Broadcom Inc. | 59,482 | $18.4M | 0.1% | Reduced by 47% |
| $MCHPAI | Microchip Technology | 278,602 | $18.0M | 0.1% | Increased by 25% |
| $AMZNAI | Amazon.com, Inc. | 85,416 | $17.8M | 0.1% | Reduced by 93% |
| $GOOGAI | Alphabet Inc. | 60,869 | $17.5M | 0.1% | Reduced by 41% |
| $AMZNAI | Amazon.com, Inc. | 82,572 | $17.2M | 0.1% | Reduced by 93% |
| $TSMAI | Taiwan Semiconductor | 50,471 | $17.1M | 0.1% | Reduced by 73% |
| $AAPLAI | Apple Inc. | 62,373 | $15.8M | 0.1% | Reduced by 94% |
| $TXNAI | Texas Instruments | 72,804 | $14.1M | 0.1% | Increased by 24% |
| $ASMLAI | ASML Holding NV | 10,600 | $14.0M | 0.1% | No change |
| $INTUAI | Intuit Inc. | 32,216 | $13.9M | 0.1% | Increased by 30% |
| $AMZNAI | Amazon.com, Inc. | 62,755 | $13.1M | 0.1% | Reduced by 94% |
| $NVDAAI | NVIDIA Corporation | 73,500 | $12.8M | 0.1% | Reduced by 96% |
| $AVGOAI | Broadcom Inc. | 41,242 | $12.8M | 0.1% | Reduced by 63% |
| $METAAI | Meta Platforms, Inc. | 21,546 | $12.3M | 0.1% | Reduced by 95% |
| $AMDAI | Advanced Micro Devices | 58,881 | $12.0M | 0.1% | Reduced by 59% |
| $METAAI | Meta Platforms, Inc. | 20,326 | $11.6M | 0.1% | Reduced by 96% |
| $COINAI | Coinbase Global | 61,796 | $10.8M | 0.1% | Reduced by 71% |
| $TSMAI | Taiwan Semiconductor | 30,050 | $10.2M | 0.1% | Reduced by 84% |
| $GOOGLAI | Alphabet Inc. | 34,709 | $10.0M | 0.1% | Reduced by 96% |
| $LRCXAI | Lam Research | 41,595 | $8.9M | 0.1% | Reduced by 50% |
| $MUAI | Micron Technology | 25,545 | $8.6M | 0.1% | Increased by 23% |
| $AVGOAI | Broadcom Inc. | 27,379 | $8.5M | 0.1% | Reduced by 75% |
| $GOOGAI | Alphabet Inc. | 28,997 | $8.3M | 0.1% | Reduced by 72% |
| $METAAI | Meta Platforms, Inc. | 14,334 | $8.2M | 0.1% | Reduced by 97% |
| $AMZNAI | Amazon.com, Inc. | 38,900 | $8.1M | 0.1% | Reduced by 97% |
| $MUAI | Micron Technology | 23,395 | $7.9M | 0.1% | Increased by 12% |
| $TSLAAI | Tesla, Inc. | 21,091 | $7.8M | 0.1% | Reduced by 97% |
| $SNOWAI | Snowflake Inc. | 51,962 | $7.8M | 0.1% | Reduced by 33% |
| $QCOMAI | QUALCOMM Inc. | 59,753 | $7.7M | 0.1% | Reduced by 83% |
| $CEGAI | Constellation Energy | 27,300 | $7.6M | 0.1% | Reduced by 86% |
| $AMATAI | Applied Materials | 21,412 | $7.3M | 0.1% | Increased by 15% |
| $AMATAI | Applied Materials | 20,359 | $7.0M | 0.1% | Increased by 9% |
| $LRCXAI | Lam Research | 31,983 | $6.8M | 0.1% | Reduced by 62% |
| $AMDAI | Advanced Micro Devices | 32,972 | $6.7M | 0.1% | Reduced by 77% |
| $LRCXAI | Lam Research | 31,353 | $6.7M | 0.1% | Reduced by 62% |
| $COINAI | Coinbase Global | 38,068 | $6.6M | 0.1% | Reduced by 82% |
| $KLACAI | KLA Corporation | 4,445 | $6.5M | 0.1% | No change |
| $ADIAI | Analog Devices | 20,478 | $6.5M | 0.1% | Reduced by 66% |
| $NETAI | Cloudflare Inc. | 31,303 | $6.5M | 0% | Reduced by 41% |
| $AMZNAI | Amazon.com, Inc. | 30,000 | $6.2M | 0% | Reduced by 97% |
| $BABAAI | Alibaba Group | 48,704 | $6.1M | 0% | Reduced by 52% |
| $MSFTAI | Microsoft Corporation | 16,266 | $6.0M | 0% | Reduced by 97% |
| $PANWAI | Palo Alto Networks | 36,979 | $5.9M | 0% | No change |
| $ARMAI | ARM Holdings plc | 39,095 | $5.9M | 0% | Reduced by 52% |
| $ASMLAI | ASML Holding NV | 4,424 | $5.8M | 0% | Reduced by 56% |
| $DDOGAI | Datadog Inc. | 49,374 | $5.8M | 0% | Increased by 6% |
| $ANETAI | Arista Networks | 47,323 | $5.8M | 0% | Reduced by 51% |
| $PLTRAI | Palantir Technologies | 39,006 | $5.7M | 0% | Reduced by 91% |
| $TSMAI | Taiwan Semiconductor | 15,568 | $5.3M | 0% | Reduced by 92% |
| $CRWDAI | CrowdStrike Holdings | 13,402 | $5.2M | 0% | No change |
| $KLACAI | KLA Corporation | 3,530 | $5.2M | 0% | Reduced by 22% |
| $QCOMAI | QUALCOMM Inc. | 39,238 | $5.1M | 0% | Reduced by 89% |
| $AMDAI | Advanced Micro Devices | 23,489 | $4.8M | 0% | Reduced by 84% |
| $SHOPAI | Shopify Inc. | 38,940 | $4.6M | 0% | No change |
| $MDBAI | MongoDB Inc. | 18,505 | $4.5M | 0% | Increased by 29% |
| $IONQAI | IonQ Inc. | 156,450 | $4.5M | 0% | Increased by 12% |
| $MDBAI | MongoDB Inc. | 17,964 | $4.4M | 0% | Increased by 25% |
| $ORCLAI | Oracle Corporation | 29,414 | $4.3M | 0% | Reduced by 81% |
| $SNOWAI | Snowflake Inc. | 28,452 | $4.3M | 0% | Reduced by 63% |
| $BIDUAI | Baidu, Inc. | 37,692 | $4.2M | 0% | Reduced by 33% |
| $ADIAI | Analog Devices | 12,642 | $4.0M | 0% | Reduced by 79% |
| $TSLAAI | Tesla, Inc. | 10,743 | $4.0M | 0% | Reduced by 98% |
| $SHOPAI | Shopify Inc. | 32,593 | $3.9M | 0% | Reduced by 13% |
| $NVDAAI | NVIDIA Corporation | 22,159 | $3.9M | 0% | Reduced by 99% |
| $SQAI | Block Inc. | 63,612 | $3.8M | 0% | Reduced by 42% |
| $SMCIAI | Super Micro Computer | 165,612 | $3.8M | 0% | No change |
| $INTCAI | Intel Corporation | 84,872 | $3.7M | 0% | Reduced by 73% |
| $LRCXAI | Lam Research | 16,750 | $3.6M | 0% | Reduced by 80% |
| $DDOGAI | Datadog Inc. | 28,767 | $3.4M | 0% | Reduced by 38% |
| $TXNAI | Texas Instruments | 17,243 | $3.3M | 0% | Reduced by 71% |
| $ZSAI | Zscaler Inc. | 23,753 | $3.3M | 0% | New Position |
| $MSFTAI | Microsoft Corporation | 8,741 | $3.2M | 0% | Reduced by 99% |
| $METAAI | Meta Platforms, Inc. | 5,499 | $3.1M | 0% | Reduced by 99% |
| $AAPLAI | Apple Inc. | 12,272 | $3.1M | 0% | Reduced by 99% |
| $GOOGLAI | Alphabet Inc. | 10,773 | $3.1M | 0% | Reduced by 99% |
| $AVGOAI | Broadcom Inc. | 9,736 | $3.0M | 0% | Reduced by 91% |
| $ANETAI | Arista Networks | 24,349 | $3.0M | 0% | Reduced by 75% |
| $MSFTAI | Microsoft Corporation | 7,864 | $2.9M | 0% | Reduced by 99% |
| $PANWAI | Palo Alto Networks | 17,548 | $2.8M | 0% | Reduced by 51% |
| $AAPLAI | Apple Inc. | 10,992 | $2.8M | 0% | Reduced by 99% |
| $ABNBAI | Airbnb Inc. | 21,693 | $2.7M | 0% | Increased by 14% |
| $NVDAAI | NVIDIA Corporation | 15,230 | $2.7M | 0% | Reduced by 99% |
| $ADBEAI | Adobe Inc. | 10,869 | $2.6M | 0% | Reduced by 30% |
| $MSFTAI | Microsoft Corporation | 7,012 | $2.6M | 0% | Reduced by 99% |
| $ASMLAI | ASML Holding NV | 1,926 | $2.5M | 0% | Reduced by 81% |
| $AVGOAI | Broadcom Inc. | 8,197 | $2.5M | 0% | Reduced by 93% |
| $NVDAAI | NVIDIA Corporation | 14,419 | $2.5M | 0% | Reduced by 99% |
| $ISRGAI | Intuitive Surgical | 5,113 | $2.4M | 0% | Reduced by 90% |
| $LRCXAI | Lam Research | 11,004 | $2.4M | 0% | Reduced by 87% |
| $ISRGAI | Intuitive Surgical | 5,099 | $2.4M | 0% | Reduced by 90% |
| $SNOWAI | Snowflake Inc. | 15,558 | $2.3M | 0% | Reduced by 80% |
| $KLACAI | KLA Corporation | 1,575 | $2.3M | 0% | Reduced by 65% |
| $VSTAI | Vistra Corp. | 15,368 | $2.3M | 0% | Reduced by 83% |
| $AMZNAI | Amazon.com, Inc. | 11,032 | $2.3M | 0% | Reduced by 99% |
| $INTCAI | Intel Corporation | 51,585 | $2.3M | 0% | Reduced by 84% |
| $UBERAI | Uber Technologies | 31,357 | $2.3M | 0% | Reduced by 86% |
| $PDDAI | PDD Holdings Inc. | 19,802 | $2.0M | 0% | Reduced by 92% |
| $TSMAI | Taiwan Semiconductor | 5,951 | $2.0M | 0% | Reduced by 97% |
| $BABAAI | Alibaba Group | 15,799 | $2.0M | 0% | Reduced by 84% |
| $SQAI | Block Inc. | 31,335 | $1.9M | 0% | Reduced by 71% |
| $ANETAI | Arista Networks | 14,940 | $1.8M | 0% | Reduced by 85% |
| $SNPSAI | Synopsys Inc. | 4,583 | $1.8M | 0% | Increased by 77% |
| $METAAI | Meta Platforms, Inc. | 3,124 | $1.8M | 0% | Reduced by 99% |
| $TERAI | Teradyne Inc. | 5,619 | $1.7M | 0% | Reduced by 96% |
| $CRMAI | Salesforce Inc. | 8,731 | $1.6M | 0% | Reduced by 86% |
| $APPAI | AppLovin Corporation | 3,736 | $1.5M | 0% | Increased by 107% |
| $NOWAI | ServiceNow Inc. | 13,544 | $1.4M | 0% | Reduced by 87% |
| $NETAI | Cloudflare Inc. | 6,822 | $1.4M | 0% | Reduced by 87% |
| $ADBEAI | Adobe Inc. | 5,578 | $1.4M | 0% | Reduced by 64% |
| $GOOGLAI | Alphabet Inc. | 4,465 | $1.3M | 0% | Reduced by 99% |
| $SNPSAI | Synopsys Inc. | 3,168 | $1.3M | 0% | Increased by 23% |
| $ISRGAI | Intuitive Surgical | 2,663 | $1.2M | 0% | Reduced by 95% |
| $ADBEAI | Adobe Inc. | 4,972 | $1.2M | 0% | Reduced by 68% |
| $SHOPAI | Shopify Inc. | 10,061 | $1.2M | 0% | Reduced by 73% |
| $ORCLAI | Oracle Corporation | 8,090 | $1.2M | 0% | Reduced by 95% |
| $BABAAI | Alibaba Group | 9,482 | $1.2M | 0% | Reduced by 91% |
| $NOWAI | ServiceNow Inc. | 11,077 | $1.2M | 0% | Reduced by 89% |
| $GOOGAI | Alphabet Inc. | 4,036 | $1.2M | 0% | Reduced by 96% |
| $CRMAI | Salesforce Inc. | 6,113 | $1.1M | 0% | Reduced by 90% |
| $CDNSAI | Cadence Design Systems | 4,071 | $1.1M | 0% | Reduced by 93% |
| $AMDAI | Advanced Micro Devices | 5,510 | $1.1M | 0% | Reduced by 96% |
| $PLTRAI | Palantir Technologies | 7,601 | $1.1M | 0% | Reduced by 98% |
| $AVGOAI | Broadcom Inc. | 3,505 | $1.1M | 0% | Reduced by 97% |
| $NOWAI | ServiceNow Inc. | 9,996 | $1.0M | 0% | Reduced by 90% |
| $AMDAI | Advanced Micro Devices | 5,113 | $1.0M | 0% | Reduced by 96% |
| $NXPIAI | NXP Semiconductors | 5,263 | $1.0M | 0% | Reduced by 7% |
| $MUAI | Micron Technology | 3,026 | $1.0M | 0% | Reduced by 85% |
| $ASMLAI | ASML Holding NV | 773 | $1.0M | 0% | Reduced by 92% |
| $ANETAI | Arista Networks | 8,076 | $991.6K | 0% | Reduced by 92% |
| $CEGAI | Constellation Energy | 3,500 | $977.4K | 0% | Reduced by 98% |
| $AMATAI | Applied Materials | 2,662 | $909.8K | 0% | Reduced by 86% |
| $TERAI | Teradyne Inc. | 2,904 | $860.9K | 0% | Reduced by 98% |
| $DELLAI | Dell Technologies | 5,136 | $843.0K | 0% | Reduced by 17% |
| $PDDAI | PDD Holdings Inc. | 8,020 | $819.5K | 0% | Reduced by 97% |
| $METAAI | Meta Platforms, Inc. | 1,418 | $811.3K | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 544 | $801.0K | 0% | Reduced by 88% |
| $MPWRAI | Monolithic Power Systems | 718 | $785.0K | 0% | Reduced by 51% |
| $GOOGAI | Alphabet Inc. | 2,404 | $689.6K | 0% | Reduced by 98% |
| $CRMAI | Salesforce Inc. | 3,534 | $659.7K | 0% | Reduced by 94% |
| $INTUAI | Intuit Inc. | 1,520 | $657.2K | 0% | Reduced by 94% |
| $SMCIAI | Super Micro Computer | 27,569 | $627.7K | 0% | Reduced by 83% |
| $SQAI | Block Inc. | 10,289 | $619.2K | 0% | Reduced by 91% |
| $DELLAI | Dell Technologies | 3,411 | $559.8K | 0% | Reduced by 45% |
| $VRTAI | Vertiv Holdings | 2,038 | $510.7K | 0% | Increased by 48% |
| $SNPSAI | Synopsys Inc. | 1,282 | $508.3K | 0% | Reduced by 50% |
| $APPAI | AppLovin Corporation | 1,172 | $466.5K | 0% | Reduced by 35% |
| $COINAI | Coinbase Global | 2,539 | $443.3K | 0% | Reduced by 99% |
| $SNPSAI | Synopsys Inc. | 1,041 | $412.7K | 0% | Reduced by 60% |
| $LRCXAI | Lam Research | 1,930 | $412.4K | 0% | Reduced by 98% |
| $ADBEAI | Adobe Inc. | 1,675 | $407.2K | 0% | Reduced by 89% |
| $MRVLAI | Marvell Technology | 4,093 | $405.4K | 0% | Increased by 51% |
| $VSTAI | Vistra Corp. | 2,684 | $403.5K | 0% | Reduced by 97% |
| $CDNSAI | Cadence Design Systems | 1,423 | $395.4K | 0% | Reduced by 97% |
| $SHOPAI | Shopify Inc. | 3,321 | $393.9K | 0% | Reduced by 91% |
| $UBERAI | Uber Technologies | 5,426 | $390.3K | 0% | Reduced by 98% |
| $GOOGAI | Alphabet Inc. | 1,357 | $389.3K | 0% | Reduced by 99% |
| $NOWAI | ServiceNow Inc. | 3,624 | $378.9K | 0% | Reduced by 96% |
| $METAAI | Meta Platforms, Inc. | 611 | $349.6K | 0% | Reduced by 100% |
| $NVDAAI | NVIDIA Corporation | 2,000 | $348.8K | 0% | Reduced by 100% |
| $NETAI | Cloudflare Inc. | 1,674 | $345.4K | 0% | Reduced by 97% |
| $TXNAI | Texas Instruments | 1,719 | $333.7K | 0% | Reduced by 97% |
| $MPWRAI | Monolithic Power Systems | 298 | $325.8K | 0% | Reduced by 80% |
| $NXPIAI | NXP Semiconductors | 1,492 | $293.7K | 0% | Reduced by 74% |
| $ONAI | ON Semiconductor | 4,723 | $292.4K | 0% | Reduced by 7% |
| $VRTAI | Vertiv Holdings | 1,164 | $291.7K | 0% | Reduced by 15% |
| $INTCAI | Intel Corporation | 6,118 | $270.0K | 0% | Reduced by 98% |
| $WDAYAI | Workday Inc. | 1,887 | $245.2K | 0% | Reduced by 95% |
| $INTUAI | Intuit Inc. | 548 | $236.9K | 0% | Reduced by 98% |
| $CRWDAI | CrowdStrike Holdings | 602 | $235.0K | 0% | Reduced by 96% |
| $ADBEAI | Adobe Inc. | 830 | $201.8K | 0% | Reduced by 95% |
| $ORCLAI | Oracle Corporation | 1,290 | $189.8K | 0% | Reduced by 99% |
| $CRMAI | Salesforce Inc. | 969 | $180.9K | 0% | Reduced by 98% |
| $BIDUAI | Baidu, Inc. | 1,567 | $174.6K | 0% | Reduced by 97% |
| $NOWAI | ServiceNow Inc. | 1,449 | $151.5K | 0% | Reduced by 99% |
| $MPWRAI | Monolithic Power Systems | 134 | $146.5K | 0% | Reduced by 91% |
| $FTNTAI | Fortinet Inc. | 1,705 | $139.3K | 0% | Reduced by 55% |
| $CEGAI | Constellation Energy | 472 | $131.8K | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 2,005 | $129.5K | 0% | Reduced by 99% |
| $FTNTAI | Fortinet Inc. | 1,556 | $127.2K | 0% | Reduced by 59% |
| $PANWAI | Palo Alto Networks | 791 | $126.8K | 0% | Reduced by 98% |
| $ABNBAI | Airbnb Inc. | 997 | $125.9K | 0% | Reduced by 95% |
| $DDOGAI | Datadog Inc. | 1,064 | $125.6K | 0% | Reduced by 98% |
| $ORCLAI | Oracle Corporation | 808 | $118.9K | 0% | Reduced by 99% |
| $UBERAI | Uber Technologies | 1,513 | $108.8K | 0% | Reduced by 99% |
| $MSFTAI | Microsoft Corporation | 291 | $107.7K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 263 | $104.7K | 0% | Reduced by 85% |
| $IONQAI | IonQ Inc. | 2,703 | $77.9K | 0% | Reduced by 98% |
| $MUAI | Micron Technology | 219 | $74.0K | 0% | Reduced by 99% |
| $AMDAI | Advanced Micro Devices | 360 | $73.2K | 0% | Reduced by 100% |
| $PYPLAI | PayPal Holdings | 1,193 | $54.0K | 0% | Reduced by 99% |
| $COINAI | Coinbase Global | 228 | $39.8K | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 324 | $20.1K | 0% | Reduced by 94% |
| $MRVLAI | Marvell Technology | 149 | $14.8K | 0% | Reduced by 95% |