EXCHANGE TRADED CONCEPTS, LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,117,422
-$3,054 QoQ
Shares Held
3,777
-24.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#433
of 1,113 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $155,324,160 across 31 Aerospace & Defense names. AXON ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
30,680 | $23,248,076 | |
| 2 | LMT |
Lockheed Martin Corp
|
39,621 | $20,185,314 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
112,354 | $19,196,802 | |
| 4 | GD |
General Dynamics Corp
|
47,869 | $16,957,113 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
84,644 | $16,475,954 | |
| 6 | GE |
General Electric Co
|
33,698 | $12,593,951 | |
| 7 | RKLB |
Rocket Lab Corp
|
91,121 | $9,262,448 | |
| 8 | RTX |
RTX Corp
|
29,560 | $5,608,418 |
All Filings in AXON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,117,422 | 3,777 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,120,476 | 4,993 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $428,218 | 754 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,542,207 | 2,149 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,702,243 | 2,056 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,293,310 | 2,459 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $852,254 | 1,434 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $674,125 | 1,687 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,141,356 | 3,879 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,895 | 54 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $572,693 | 2,878 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $219,314 | 1,124 | Shares | Sole | 2023-07-20 | |
| 2021-12-31 | $105,818 | 674 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $86,634 | 495 | Shares | Sole | 2021-10-18 | |
| 2021-03-31 | $175,888 | 1,235 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $41,782 | 341 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||