Exchange Traded Concepts, LLC holds a diversified book of 1559 stocks worth $20.2B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares Semiconductor ETF and trimmed Nvidia Corp. Their largest long position is Sandisk Corp at 7% of the equity book. They also disclosed $984.1M in put options (a bearish bet) and $668.5M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Exchange Traded Concepts, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $537.5B |
| JPMORGAN CHASE & CO | 78 / 80 | $534.4B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $403.0B |
| ROYAL BANK OF CANADA | 78 / 80 | $161.3B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $152.2B |
| UBS Group AG | 78 / 80 | $145.9B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $103.4B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $99.6B |
Ranked by how many of Exchange Traded Concepts, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp COM | $1.4B | 610.1K | 6.9% | ▲153× Added · +606K sh | |
| 2 | Western Digital Corp COM | $1.1B | 1.79M | 5.7% | ▲35× Added · +1.7M sh | |
| 3 | Seagate Technology HLDNGS PL ORD SHS | $1.1B | 1.15M | 5.5% | ▲38× Added · +1.1M sh | |
| 4 | Micron Technology Inc COM | $601.7M | 521.3K | 3.0% | ▲+899% Added · +469K sh | |
| 5 | SPDR Series Trust ST STR P500ETF | $598.3M | 6.81M | 3.0% | ▲+9.2% Added · +574K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $424.2M | 617.6K | 2.1% | ▲+9.7% Added · +55K sh | |
| 7 | Nvidia Corporation COM | $328.2M | 1.64M | 1.6% | ▼−12% Reduced · −217K sh | |
| 8 | Meta Platforms Inc CL A | $311.0M | 552.2K | 1.5% | ▲+8.5% Added · +43K sh | |
| 9 | Microsoft Corp COM | $283.8M | 760.8K | 1.4% | ▼−6.2% Reduced · −50K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $277.3M | 2.80M | 1.4% | ▲+15% Added · +375K sh | |
| 11 | SPDR Series Trust ST STR AGGRE ETF | $248.2M | 9.73M | 1.2% | ▲+36% Added · +2.6M sh | |
| 12 | Roundhill ETF Trust ULTRA SHORT DUR | $246.0M | 2.46M | 1.2% | ▼−23% Reduced · −725K sh | |
| 13 | Amazon Com Inc COM | $244.1M | 1.02M | 1.2% | ▼−16% Reduced · −193K sh | |
| 14 | Apple Inc COM | $223.0M | 770.8K | 1.1% | ▼−19% Reduced · −180K sh | |
| 15 | Listed FDS TR ROUN MA SEVE ETF | $210.5M | 3.27M | 1.0% | ▼−13% Reduced · −509K sh | |
| 16 | Tesla Inc COM | $196.0M | 466.1K | 1.0% | ▼−32% Reduced · −221K sh | |
| 17 | Vanguard Scottsdale FDS VNG RUS2000IDX | $179.7M | 1.48M | 0.9% | ▲+17% Added · +214K sh | |
| 18 | SPDR Series Trust ST STR P500GRW | $144.8M | 1.22M | 0.7% | ▲+16% Added · +169K sh | |
| 19 | Alphabet Inc CAP STK CL A | $143.1M | 400.3K | 0.7% | ▼−37% Reduced · −236K sh | |
| 20 | Vanguard BD Index FDS LONG TERM BOND | $135.3M | 1.96M | 0.7% | ▲+12% Added · +216K sh | |
| 21 | SPDR Index SHS FDS ST STR PO EX ETF | $121.0M | 2.40M | 0.6% | ▲+26% Added · +488K sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $120.8M | 252.9K | 0.6% | ▲+23% Added · +47K sh | |
| 23 | Schwab Strategic TR INT-TRM U.S TRES | $119.9M | 4.86M | 0.6% | ▲+15% Added · +646K sh | |
| 24 | Broadcom Inc COM | $119.2M | 315.6K | 0.6% | ▲+37% Added · +86K sh | |
| 25 | Vanguard Index FDS GROWTH ETF | $114.6M | 1.33M | 0.6% | ▲+600% Added · +1.1M sh | |
| 26 | Alphabet Inc CAP STK CL C | $108.9M | 308.2K | 0.5% | ▲+33% Added · +77K sh | |
| 27 | Advanced Micro Devices Inc COM | $107.5M | 185.1K | 0.5% | ▲+47% Added · +59K sh | |
| 28 | Vanguard BD Index FDS SHORT TRM BOND | $94.1M | 1.21M | 0.5% | ▲+15% Added · +156K sh | |
| 29 | Lam Research Corp COM NEW | $92.9M | 214.5K | 0.5% | ▲+59% Added · +80K sh | |
| 30 | SPDR Series Trust ST STR P500VAL | $90.5M | 1.49M | 0.4% | ▲+14% Added · +188K sh | |
| 31 | Ishares Inc CORE MSCI EMKT | $87.1M | 1.05M | 0.4% | ▲+26% Added · +214K sh | |
| 32 | Ishares TR MRNING SM CP ETF | $86.6M | 1.11M | 0.4% | ▲+17% Added · +160K sh | |
| 33 | Oneok Inc New COM | $83.8M | 964.1K | 0.4% | ▲+2.3% Added · +22K sh | |
| 34 | Schwab Strategic TR US LCAP VA ETF | $83.6M | 2.40M | 0.4% | ▲+15% Added · +304K sh | |
| 35 | Philip Morris Intl Inc COM | $82.8M | 457.7K | 0.4% | ▲+43% Added · +137K sh | |
| 36 | Roundhill ETF Trust WEEKLY T BILL ET | $82.7M | 826.8K | 0.4% | ▼−4.2% Reduced · −36K sh | |
| 37 | Ishares TR MBS ETF | $82.3M | 870.6K | 0.4% | ▲+18% Added · +135K sh | |
| 38 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $81.0M | 1.14M | 0.4% | ▲+26% Added · +231K sh | |
| 39 | Ge Vernova Inc COM | $79.3M | 67.5K | 0.4% | ▲+91% Added · +32K sh | |
| 40 | Cameco Corp COM | $72.9M | 715.7K | 0.4% | ▲+3.6% Added · +25K sh | |
| 41 | Schwab Strategic TR US LCAP GR ETF | $69.6M | 2.06M | 0.3% | ▲+16% Added · +285K sh | |
| 42 | Williams Cos Inc COM | $69.1M | 929.1K | 0.3% | ▼−1.8% Reduced · −17K sh | |
| 43 | Kinder Morgan Inc Del COM | $66.9M | 2.09M | 0.3% | ▲+2.6% Added · +52K sh | |
| 44 | Ishares TR MORNINGSTR US EQ | $66.3M | 639.7K | 0.3% | ▲+17% Added · +91K sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $65.8M | 88.2K | 0.3% | ▲+449% Added · +72K sh | |
| 46 | Ishares TR ISHARES SEMICDTR | $64.9M | 101.4K | 0.3% | ▲New New position | |
| 47 | Altria Group Inc COM | $64.5M | 896.2K | 0.3% | ▲+4.9% Added · +42K sh | |
| 48 | ASML Hldg NV N Y REGISTRY SHS | $63.4M | 31.9K | 0.3% | ▲+80% Added · +14K sh | |
| 49 | Targa Res Corp COM | $62.6M | 233.5K | 0.3% | ▲+41% Added · +68K sh | |
| 50 | TC Energy Corp COM | $62.2M | 938.7K | 0.3% | ▼−11% Reduced · −120K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1457320/holdings"
Use Arkolith to show EXCHANGE TRADED CONCEPTS, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $587.3M | 786K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $349.6M | 468K |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $121.0M | 3.6M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $105.5M | 143K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $105.2M | 143K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $62.0M | 717K |
| CALL · bullish | ISHARES ETHEREUM TRUST ETFETHA | $52.4M | 4.4M |
| CALL · bullish | STRATEGY INCMSTR | $39.3M | 452K |
| PUT · bearish | CROWDSTRIKE HOLDINGS INC - ACRWD | $31.7M | 42K |
| PUT · bearish | ASML HOLDING NV-NY REG SHSASML | $31.6M | 16K |
| PUT · bearish | AMAZON.COM INCAMZN | $29.1M | 122K |
| PUT · bearish | BROADCOM INCAVGO | $25.6M | 68K |
| PUT · bearish | NVIDIA CORPNVDA | $24.5M | 122K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $21.7M | 61K |
| PUT · bearish | MICROSOFT CORPMSFT | $17.7M | 48K |
| PUT · bearish | CLOUDFLARE INC - CLASS ANET | $16.7M | 68K |
| PUT · bearish | SHOPIFY INC - CLASS ASHOP | $16.0M | 140K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $14.8M | 26K |
| CALL · bullish | TESLA INCTSLA | $463K | 1K |
| CALL · bullish | NVIDIA CORPNVDA | $420K | 2K |
| CALL · bullish | STE STR SPDR PT S&P 500 ETFSPYM | $114K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 2,766 | $21.9B | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 2,701 | $14.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 2,704 | $13.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 2,409 | $11.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 2,325 | $8.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 1,877 | $5.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 1,845 | $5.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 1,742 | $4.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,563 | $4.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 1,232 | $3.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 5, 2024 | 1,224 | $3.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 1,309 | $3.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 20, 2023 | 1,305 | $4.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 12, 2023 | 1,132 | $3.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 1,169 | $3.5B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 7, 2022 | 1,147 | $3.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 1,210 | $3.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 1,195 | $5.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 13, 2022 | 1,172 | $5.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 18, 2021 | 1,092 | $3.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 1,093 | $3.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 20, 2021 | 1,036 | $2.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.