EXCHANGE TRADED CONCEPTS, LLC
Position in CDNS — Cadence Design Systems Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in CDNS
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$20,930,001
+$3,930,026 QoQ
Shares Held
75,323
+38.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.59527634321522.ToString("F0")%
Shared 0.ToString("F0")%
None 5.40472365678478.ToString("F0")%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $270,611,448 across 37 Software - Application names. CDNS ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
262,066 | $32,705,836 | |
| 2 | ADSK |
Autodesk, Inc.
|
121,691 | $29,132,824 | |
| 3 | CRM |
Salesforce, Inc.
|
139,914 | $26,117,743 | |
| 4 | CDNS |
Cadence Design Systems Inc
This page
|
75,323 | $20,930,001 | |
| 5 | PTC |
Ptc Inc.
|
146,524 | $20,878,204 | |
| 6 | WDAY |
Workday, Inc.
|
150,377 | $19,536,979 | |
| 7 | INTU |
Intuit Inc.
|
34,284 | $14,823,715 | |
| 8 | SNOW |
Snowflake Inc.
|
95,972 | $14,474,495 |
All Filings in CDNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,930,001 | 75,323 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $16,999,975 | 54,386 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $15,592,078 | 44,389 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $14,280,286 | 46,342 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $18,029,706 | 70,891 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $14,628,495 | 48,687 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $18,377,459 | 67,806 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $17,871,041 | 58,070 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $18,306,376 | 58,810 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $17,707,318 | 65,012 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $18,512,745 | 79,013 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $20,615,949 | 87,907 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $19,268,404 | 91,715 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $15,111,565 | 94,071 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,442,816 | 21,066 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $460,442 | 3,069 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $996,463 | 6,059 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,511,671 | 8,112 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $997,535 | 6,587 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $431,393 | 3,153 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $244,116 | 1,782 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $423,342 | 3,103 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $160,798 | 1,508 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $36,944 | 385 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $51,709 | 783 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||