EXCHANGE TRADED CONCEPTS, LLC

Position in ESTC — Elastic N.V.

CIK 1457320 OKLAHOMA CITY, OK

Position in ESTC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,291,985

+$2,058,732 QoQ

Shares Held

110,347

+30.3% QoQ

Ownership

0.105%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#81

of 374 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $378,162,845 across 41 Software - Application names. ESTC ranks #18 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	150,140	$33,623,851
2	ADSK	Autodesk, Inc.	172,519	$33,541,142
3	CRM	Salesforce, Inc.	199,451	$31,245,991
4	MSTR	Strategy Inc	354,131	$30,784,607
5	SHOP	Shopify Inc.	258,427	$29,507,193
6	CDNS	Cadence Design Systems Inc	73,801	$27,698,989
7	WDAY	Workday, Inc.	215,190	$26,343,558
8	UBER	Uber Technologies, Inc	360,742	$26,031,140

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,291,985	110,347	+30.3%	Shares	Sole	2026-08-11
2026-03-31	$4,233,253	84,682	+24.5%	Shares	Sole	2026-04-15
2025-12-31	$5,131,881	68,026	+34.2%	Shares	Sole	2026-01-14
2025-09-30	$4,281,361	50,673	+41.8%	Shares	Sole	2025-10-14
2025-06-30	$3,012,689	35,725	+22.8%	Shares	Sole	2025-07-10
2025-03-31	$2,592,364	29,095	+22.7%	Shares	Sole	2025-04-17
2024-12-31	$2,348,889	23,707	-14.3%	Shares	Sole	2025-01-21
2024-09-30	$2,123,642	27,666	+51.8%	Shares	Sole	2024-10-10
2024-06-30	$2,075,668	18,222	+38670.2%	Shares	Sole	2024-08-13
2024-03-31	$4,711	47	-98.4%	Shares	Sole	2024-04-15
2021-12-31	$359,176	2,918	-52.7%	Shares	Sole	2022-01-13
2021-09-30	$919,715	6,173	+565.2%	Shares	Sole	2021-10-18
2021-03-31	$103,193	928	+412.7%	Shares	Sole	2021-04-20
2020-12-31	$26,449	181	+341.5%	Shares	Sole	2021-01-19
2020-09-30	$4,423	41	—	Shares	Sole	2020-10-30
No filing history on record for this holder in this stock.