EXCHANGE TRADED CONCEPTS, LLC

Position in KLAC — Kla Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in KLAC

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

Position Value

$26,598,450

+$11,735,945 QoQ

Shares Held

88,159

-12.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#447

of 2,471 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Technology · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $406,558,249 across 15 Semiconductor Equipment & Materials names. KLAC ranks #7 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	214,465	$92,934,116
2	ASML	Asml Holding NV	31,855	$63,373,606
3	TER	Teradyne, Inc	125,618	$60,779,012
4	AMAT	Applied Materials Inc /De	82,740	$59,821,020
5	AMBA	Ambarella Inc	630,697	$54,113,802
6	IPGP	Ipg Photonics Corp	304,496	$35,723,470
7	KLAC	Kla Corp This page	88,159	$26,598,450
8	AMKR	Amkor Technology, Inc.	121,850	$10,507,123

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,598,450	88,159	+773.4%	Shares	Other	2026-08-11
2026-03-31	$14,862,505	10,094	+122.7%	Shares	Other	2026-04-15
2025-12-31	$5,506,741	4,532	-18.4%	Shares	Other	2026-01-14
2025-09-30	$5,991,622	5,555	+130.8%	Shares	Other	2025-10-14
2025-06-30	$2,156,044	2,407	+35.4%	Shares	Other	2025-07-10
2025-03-31	$1,208,683	1,778	-38.3%	Shares	Other	2025-04-17
2024-12-31	$1,817,265	2,884	-42.6%	Shares	Other	2025-01-21
2024-09-30	$3,889,086	5,022	+204.2%	Shares	Other	2024-10-10
2024-06-30	$1,361,265	1,651	+34.3%	Shares	Other	2024-08-13
2024-03-31	$858,542	1,229	-53.7%	Shares	Sole	2024-04-15
2023-12-31	$1,542,770	2,654	-9.9%	Shares	Sole	2024-01-05
2023-09-30	$1,350,753	2,945	+63.0%	Shares	Sole	2023-10-18
2023-06-30	$876,431	1,807	-81.4%	Shares	Sole	2023-07-20
2023-03-31	$3,881,129	9,723	+138.4%	Shares	Sole	2023-04-12
2022-12-31	$1,537,905	4,079	-11.7%	Shares	Sole	2023-01-27
2022-09-30	$1,398,453	4,621	+78.4%	Shares	Sole	2022-10-07
2022-06-30	$826,417	2,590	-7.7%	Shares	Sole	2022-07-20
2022-03-31	$1,027,164	2,806	+18.3%	Shares	Sole	2022-04-26
2021-12-31	$1,019,790	2,371	+26.0%	Shares	Sole	2022-01-13
2021-09-30	$629,213	1,881	+48.2%	Shares	Sole	2021-10-18
2021-06-30	$411,422	1,269	+54.8%	Shares	Sole	2021-07-30
2021-03-31	$270,928	820	+153.9%	Shares	Sole	2021-04-20
2020-12-31	$83,627	323	+546.0%	Shares	Sole	2021-01-19
2020-09-30	$9,687	50	-10.7%	Shares	Sole	2020-10-30
2020-06-30	$10,890	56	-28.2%	Shares	Sole	2020-07-15
2020-03-31	$11,211	78	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.