EXCHANGE TRADED CONCEPTS, LLC
Position in APLD — Applied Digital Corp.
CIK 1457320
OKLAHOMA CITY, OK
Position in APLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,048,353
-$14,847,521 QoQ
Shares Held
28,106
-95.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 552 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $54,985,698 across 21 Information Technology Services names. APLD ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
854,926 | $20,945,687 | |
| 2 | IBM |
International Business Machines Corp
|
44,338 | $12,468,288 | |
| 3 | INGM |
Ingram Micro Holding Corp
|
200,716 | $5,505,639 | |
| 4 | ACN |
Accenture plc
|
38,778 | $4,825,534 | |
| 5 | GLOB |
Globant S.A.
|
61,306 | $1,774,195 | |
| 6 | EFOR |
Everforth Inc
|
87,577 | $1,565,000 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
29,851 | $1,156,128 | |
| 8 | APLD |
Applied Digital Corp.
This page
|
28,106 | $1,048,353 |
All Filings in APLD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,353 | 28,106 | Shares | Other | 2026-08-11 | |
| 2025-12-31 | $15,895,874 | 648,282 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $21,922,129 | 955,629 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $7,356,688 | 730,555 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,856,236 | 1,042,035 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,655,967 | 1,002,090 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,009,498 | 728,424 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $4,130,835 | 694,258 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,677,358 | 859,196 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,723,432 | 849,174 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,990,367 | 639,482 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,443,464 | 368,285 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,010,487 | 897,539 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,718,836 | 934,150 | Shares | Sole | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||