EXCHANGE TRADED CONCEPTS, LLC
Position in CORZ — Core Scientific, Inc./tx
CIK 1457320
OKLAHOMA CITY, OK
Position in CORZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,161,772
-$12,612,770 QoQ
Shares Held
123,555
-88.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#147
of 410 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $561,362,611 across 44 Software - Infrastructure names. CORZ ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 |
All Filings in CORZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,161,772 | 123,555 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $15,774,542 | 1,054,448 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $15,399,223 | 1,057,639 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $18,941,069 | 1,055,801 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $11,531,553 | 675,545 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,309,460 | 1,009,594 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,842,072 | 629,329 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,848,367 | 493,117 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,262,751 | 780,941 | 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. | ||||||