Exchange Traded Concepts, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,875
Total Value: 5805533727
Accession Number: 0001213900-25-032764
Form Type: 13F-HR
CIK: 0001457320
Manager Name: Exchange Traded Concepts, LLC

Data Enrichment

95% identified

1,773 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,875 positions • $5,805,533.727K total value

1,875 positions

Manager:

SEC FilingSEC DataHachi Filing

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Aon plc

AON|G0403H108

277(+121.6%)

Value:

$110.5M(+146.2%)

Fox Corp

FOX|35137L204

2097(-96.3%)

Value:

$110.5M(-95.7%)

Tyra Biosciences, Inc.

TYRA|90240B106

11861(+42.7%)

Value:

$110.3M(-4.5%)

Arcus Biosciences, Inc.

RCUS|03969F109

13922(+40.5%)

Value:

$109.3M(-25.9%)

Janux Therapeutics, Inc.

JANX|47103J105

4043(+20.4%)

Value:

$109.2M(-39.3%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

6659(+46.4%)

Value:

$109.1M(-6.7%)

Nurix Therapeutics, Inc.

NRIX|67080M103

9145(+38.9%)

Value:

$108.6M(-12.4%)

Autolus Therapeutics plc

AUTL|05280R100

69993(+67.2%)

Value:

$108.5M(+10.3%)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

12764(+90.3%)

Value:

$108.4M(+15.4%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

731(+13.2%)

Value:

$108.2M(-1.9%)

DoorDash, Inc.

DASH|25809K105

591(-80.5%)

Value:

$108.0M(-78.7%)

NEWS CORP

NWSA|65249B109

3964(-35.2%)

Value:

$107.9M(-35.9%)

Biomea Fusion, Inc.

BMEA|09077A106

50550(+140.9%)

Value:

$107.7M(+32.2%)

Nuvation Bio Inc.

NUVB|67080N101

60951(+11.7%)

Value:

$107.3M(-26.1%)

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

67401(+48.1%)

Value:

$107.2M(-22.3%)

Cullinan Therapeutics, Inc.

CGEM|230031106

14107(+42.6%)

Value:

$106.8M(-11.3%)

PRECIGEN, INC.

PGEN|74017N105

71566(-57.3%)

Value:

$106.6M(-43.1%)

Vor Biopharma Inc.

VOR|929033108

148073(-10.7%)

Value:

$106.2M(-42.3%)

Schrodinger, Inc.

SDGR|80810D103

5368(-36.3%)

Value:

$106.0M(-34.9%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

518(-2.6%)

Value:

$105.7M(+5.1%)

Instrument	Shares		Other Manager	Value
Aon Plc(AONcusipG0403H108)	277	QoQ +121.60% (+152) YoY -86.54% (-1.8K)	All Managers (Combined)	$110.5K	QoQ +146.23% (+$65.7K) YoY -83.91% (-$576.6K)
Fox Corp(FOXcusip35137L204)	2.1K	QoQ -96.30% (-54.7K) YoY NEW(+2.1K)	All Managers (Combined)	$110.5K	QoQ -95.74% (-$2.5M) YoY NEW(+$110.5K)
Tyra Biosciences, Inc.(TYRAcusip90240B106)	11.9K	QoQ +42.71% (-3.5K) YoY -26.11% (-4.2K)	All Managers (Combined)	$110.3K	QoQ -4.51% (-$5.2K) YoY -58.10% (-$153.0K)
Arcus Biosciences, Inc.(RCUScusip03969F109)	13.9K	QoQ +40.49% (-4.0K) YoY -10.48% (-1.6K)	All Managers (Combined)	$109.3K	QoQ -25.92% (-$38.3K) YoY -62.78% (-$184.4K)
Janux Therapeutics, Inc.(JANXcusip47103J105)	4.0K	QoQ +20.43% (-686) YoY -46.40% (-3.5K)	All Managers (Combined)	$109.2K	QoQ -39.26% (-$70.6K) YoY -61.56% (-$174.9K)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	6.7K	QoQ +46.44% (-2.1K) YoY +4.70% (-299)	All Managers (Combined)	$109.1K	QoQ -6.66% (-$7.8K) YoY -60.91% (-$170.0K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	9.1K	QoQ +38.91% (-2.6K) YoY -54.93% (-11.2K)	All Managers (Combined)	$108.6K	QoQ -12.40% (-$15.4K) YoY -63.58% (-$189.7K)
Autolus Therapeutics Plc(AUTLcusip05280R100)	70.0K	QoQ +67.18% (+28.1K) YoY +40.01% (-20.0K)	All Managers (Combined)	$108.5K	QoQ +10.26% (+$10.1K) YoY -65.98% (-$210.4K)
Bicycle Therapeutics Plc(BCYCcusip088786108)	12.8K	QoQ +90.30% (+6.1K) YoY +2.76% (-343)	All Managers (Combined)	$108.4K	QoQ +15.40% (+$14.5K) YoY -64.96% (-$200.9K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	731	QoQ +13.15% (-85) YoY NEW(+731)	All Managers (Combined)	$108.2K	QoQ -1.90% (-$2.1K) YoY NEW(+$108.2K)
Doordash, Inc.(DASHcusip25809K105)	591	QoQ -80.47% (-2.4K) YoY -81.32% (-2.6K)	All Managers (Combined)	$108.0K	QoQ -78.72% (-$399.8K) YoY -75.21% (-$327.7K)
News Corp(NWSAcusip65249B109)	4.0K	QoQ -35.16% (-2.1K) YoY +33.82% (+1.0K)	All Managers (Combined)	$107.9K	QoQ -35.91% (-$60.5K) YoY +39.14% (+$30.4K)
Biomea Fusion, Inc.(BMEAcusip09077A106)	50.5K	QoQ +140.88% (+29.6K) YoY +198.75% (-33.6K)	All Managers (Combined)	$107.7K	QoQ +32.23% (+$26.3K) YoY -57.43% (-$145.3K)
Nuvation Bio Inc.(NUVBcusip67080N101)	61.0K	QoQ +11.73% (-6.4K) YoY -53.15% (-69.2K)	All Managers (Combined)	$107.3K	QoQ -26.06% (-$37.8K) YoY -77.34% (-$366.3K)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	67.4K	QoQ +48.11% (-21.9K) YoY +233.65% (-47.2K)	All Managers (Combined)	$107.2K	QoQ -22.27% (-$30.7K) YoY -66.33% (-$211.2K)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	14.1K	QoQ +42.62% (-4.2K) YoY -16.27% (-2.7K)	All Managers (Combined)	$106.8K	QoQ -11.35% (-$13.7K) YoY -62.80% (-$180.3K)
Precigen, Inc.(PGENcusip74017N105)	71.6K	QoQ -57.27% (-95.9K) YoY -64.08% (-127.7K)	All Managers (Combined)	$106.6K	QoQ -43.15% (-$81.0K) YoY -63.09% (-$182.3K)
Vor Biopharma Inc.(VORcusip929033108)	148.1K	QoQ -10.69% (-17.7K) YoY -4.12% (-6.4K)	All Managers (Combined)	$106.2K	QoQ -42.27% (-$77.8K) YoY -70.97% (-$259.8K)
Schrodinger, Inc.(SDGRcusip80810D103)	5.4K	QoQ -36.33% (-3.1K) YoY -51.48% (-5.7K)	All Managers (Combined)	$106.0K	QoQ -34.85% (-$56.7K) YoY -64.53% (-$192.8K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	518	QoQ -2.63% (-14) YoY NEW(+518)	All Managers (Combined)	$105.7K	QoQ +5.13% (-$5.2K) YoY NEW(+$105.7K)