EXCHANGE TRADED CONCEPTS, LLC

Position in CORZ — Core Scientific, Inc./tx

CIK 1457320 OKLAHOMA CITY, OK

Position in CORZ

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$15,774,542

+$375,319 QoQ

Shares Held

1,054,448

-0.3% QoQ

Ownership

0.332%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $513,424,656 across 42 Software - Infrastructure names. CORZ ranks #5 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	811,307	$300,321,507
2	PLTR	Palantir Technologies Inc.	451,214	$66,003,582
3	ORCL	Oracle Corp	200,602	$29,510,557
4	IOT	Samsara Inc.	807,729	$25,596,932
5	CORZ	Core Scientific, Inc./tx This page	1,054,448	$15,774,542
6	BLSH	Bullish	307,777	$10,996,872
7	MDB	MongoDB, Inc.	36,469	$8,926,516
8	PANW	Palo Alto Networks Inc	55,318	$8,868,581

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,774,542	1,054,448	-0.3%	Shares	Other	2026-04-15
2025-12-31	$15,399,223	1,057,639	+0.2%	Shares	Other	2026-01-14
2025-09-30	$18,941,069	1,055,801	+56.3%	Shares	Sole	2025-10-14
2025-06-30	$11,531,553	675,545	-33.1%	Shares	Sole	2025-07-10
2025-03-31	$7,309,460	1,009,594	+60.4%	Shares	Sole	2025-04-17
2024-12-31	$8,842,072	629,329	+27.6%	Shares	Sole	2025-01-21
2024-09-30	$5,848,367	493,117	-36.9%	Shares	Sole	2024-10-10
2024-06-30	$7,262,751	780,941	-49.0%	Shares	Sole	2024-08-13
2024-03-31	$5,421,272	1,531,433	—	Shares	Sole	2024-04-15
No filing history on record for this holder in this stock.