EXCHANGE TRADED CONCEPTS, LLC

Position in PLTK — Playtika Holding Corp.

CIK 1457320 OKLAHOMA CITY, OK

Position in PLTK

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

Position Value

$144,905

+$17,440 QoQ

Shares Held

38,953

-15.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#84

of 173 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $41,251,680 across 5 Electronic Gaming & Multimedia names. PLTK ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RBLX	Roblox Corp	393,558	$21,401,684
2	TTWO	Take Two Interactive Software Inc	35,249	$8,811,544
3	EA	Electronic Arts Inc.	34,306	$7,034,100
4	NTES	NetEase, Inc.	30,119	$3,859,447
5	PLTK	Playtika Holding Corp. This page	38,953	$144,905

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$144,905	38,953	-15.0%	Shares	Other	2026-08-11
2026-03-31	$127,465	45,851	-56.4%	Shares	Other	2026-04-15
2025-12-31	$415,732	105,249	-24.2%	Shares	Other	2026-01-14
2025-09-30	$540,103	138,844	+156.7%	Shares	Other	2025-10-14
2025-06-30	$255,845	54,090	-10.1%	Shares	Sole	2025-07-10
2025-03-31	$310,949	60,145	+944.9%	Shares	Sole	2025-04-17
2023-06-30	$66,769	5,756	-15.4%	Shares	Sole	2023-07-20
2023-03-31	$76,590	6,802	-27.8%	Shares	Sole	2023-04-12
2022-12-31	$80,138	9,417	+3.7%	Shares	Sole	2023-01-27
2022-09-30	$85,298	9,084	-0.3%	Shares	Sole	2022-10-07
2022-06-30	$120,616	9,110	+17.6%	Shares	Sole	2022-07-20
2022-03-31	$149,710	7,745	-29.1%	Shares	Sole	2022-04-26
2021-12-31	$188,979	10,930	—	Shares	Sole	2022-01-13
No filing history on record for this holder in this stock.