| Family: | Exchange Traded Concepts |
| Name: | Robo Global Artificial Intelligence ETF |
| Inception Date: | 7-May-2020 |
| Termination Date: | |
| Investment Objective: | The fund seeks to track the performance of the ROBO Global Artifical Intelligence Index. The index methodology follows a modified AI-factor weighting scheme and rebalances on a quarterly basis to more effectively respond to and capture changes in the technological and competitive landscapes while maintaining critical diversification. Including more than 60 stocks across 11 subsectors in 16 countries, the index is built to minimize risk by limiting reliance on the largest-cap players, and to capture the growth of rapidly developing artificial intelligence companies around the globe. |
| Prospectus | |
| Top 10 Holdings | ||
| LAM RESEARCH CORP | LRCX | 2.7708% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 2.6252% |
| ASML HOLDING NV-NY REG SHS | ASML | 2.5964% |
| ALIBABA GROUP HOLDING LTD. | BABA | 2.5775% |
| ALPHABET INC-CL A | GOOGL | 2.5234% |
| ANALOG DEVICES INC | ADI | 2.4594% |
| NEBIUS GROUP N.V. | NBIS | 2.4265% |
| INFINEON TECHNOLOGIES AG | IFX | 2.4226% |
| AMAZON.COM INC | AMZN | 2.4015% |
| ADVANCED MICRO DEVICES | AMD | 2.3690% |
| Top 10 Holdings Weight: | 25.2% |
| Number of Holdings: | 52 |
| Shares Outstanding: | 4,575,000 |
| Total Net Assets: | 298,343,100 |
| NAV: | 65.11 |
| Net Expense Ratio: | 0.68% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
