EXCHANGE TRADED CONCEPTS, LLC
Position in HOOD — Robinhood Markets, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in HOOD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$27,788,689
+$14,745,946 QoQ
Shares Held
277,111
+47.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#12
of 497 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$6,394,929
PutShares
68,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $304,928,141 across 26 Capital Markets names. HOOD ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
925,001 | $42,300,294 | |
| 2 | SCHW |
Schwab Charles Corp
|
379,483 | $35,014,894 | |
| 3 | HOOD |
Robinhood Markets, Inc.
This page
|
277,111 | $27,788,689 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
778,309 | $21,310,100 | |
| 5 | MARA |
MARA Holdings, Inc.
|
1,525,531 | $21,189,625 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
763,071 | $20,862,361 | |
| 7 | WULF |
Terawulf Inc.
|
799,713 | $19,752,911 | |
| 8 | MS |
Morgan Stanley
|
94,285 | $19,709,334 |
All Filings in HOOD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,788,689 | 277,111 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $13,042,743 | 188,207 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $12,853,134 | 113,644 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $25,365,909 | 177,161 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $17,915,444 | 191,343 | Shares | Other | 2025-07-10 | |
| 2025-06-30 | $6,394,929 | 68,300 | Put | Other | 2025-07-10 | |
| 2024-12-31 | $5,579,349 | 149,741 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $3,480,422 | 148,609 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $3,252,685 | 143,227 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,469,427 | 122,674 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $114,100 | 11,631 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $42,355 | 4,244 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $31,021 | 3,811 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $37,400 | 3,703 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $42,102 | 5,122 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $69,887 | 5,173 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,771,808 | 99,764 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,245,273 | 29,593 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||