Position in SSTK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,443,294
+$105,176 QoQ
Shares Held
103,462
+28.4% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 26 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSTK Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $519,335,974 across 17 Internet Content & Information names. SSTK ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
552,187 | $311,041,412 | |
| 2 | GOOGL |
Alphabet Inc.
|
400,334 | $143,067,358 | |
| 3 | NBIS |
Nebius Group N.V.
|
77,130 | $21,300,990 | |
| 4 | SPOT |
Spotify Technology S.A.
|
37,762 | $17,337,665 | |
| 5 | RDDT |
Reddit, Inc.
|
39,382 | $6,835,927 | |
| 6 | BIDU |
Baidu, Inc.
|
39,767 | $4,544,970 | |
| 7 | SNAP |
Snap Inc
|
590,662 | $2,622,539 | |
| 8 | TME |
Tencent Music Entertainment Group
|
309,538 | $2,584,642 |
All Filings in SSTK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,443,294 | 103,462 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,338,118 | 80,561 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $258,957 | 13,558 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $265,045 | 12,712 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $250,101 | 13,191 | Shares | Sole | 2025-07-10 | |
| 2023-12-31 | $4,634 | 96 | Shares | Sole | 2024-01-05 | |
| 2022-06-30 | $14,614 | 255 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $22,246 | 239 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,371,918 | 12,373 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,368,678 | 12,078 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,577,984 | 16,074 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,285,470 | 14,437 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,283,860 | 17,906 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $841,278 | 16,166 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $463,807 | 13,263 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||