EXCHANGE TRADED CONCEPTS, LLC

Position in SYM — Symbotic Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in SYM

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

Position Value

$30,931,937

+$4,654,223 QoQ

Shares Held

688,141

+39.3% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#23

of 414 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $371,010,591 across 36 Specialty Industrial Machinery names. SYM ranks #6 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	67,455	$79,250,180
2	EMR	Emerson Electric Co	369,324	$52,868,730
3	ROK	Rockwell Automation, Inc	76,978	$38,110,268
4	NDSN	Nordson Corp	112,102	$33,820,051
5	JBTM	JBT MAREL Corp	226,744	$32,877,880
6	SYM	Symbotic Inc. This page	688,141	$30,931,937
7	GHM	Graham Corp	104,069	$12,882,701
8	NNE	Nano Nuclear Energy Inc.	607,131	$12,834,749

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,931,937	688,141	+39.3%	Shares	Other	2026-08-11
2026-03-31	$26,277,714	493,942	+51.0%	Shares	Sole	2026-04-15
2025-12-31	$19,467,150	327,179	-5.7%	Shares	Sole	2026-01-14
2025-09-30	$18,707,342	347,075	-31.3%	Shares	Sole	2025-10-14
2025-06-30	$19,616,802	504,937	-25.8%	Shares	Sole	2025-07-10
2025-03-31	$13,757,634	680,734	+18.0%	Shares	Sole	2025-04-17
2024-12-31	$13,672,750	576,666	-34.0%	Shares	Sole	2025-01-21
2024-09-30	$21,316,542	873,987	+76.8%	Shares	Sole	2024-10-10
2024-06-30	$17,378,216	494,261	+27.8%	Shares	Sole	2024-08-13
2024-03-31	$17,402,715	386,727	+50.9%	Shares	Sole	2024-04-15
2023-12-31	$13,152,747	256,239	-27.7%	Shares	Sole	2024-01-05
2023-09-30	$11,854,913	354,619	-36.5%	Shares	Sole	2023-10-18
2023-06-30	$23,917,176	558,682	-8.3%	Shares	Sole	2023-07-20
2023-03-31	$13,919,015	609,414	—	Shares	Sole	2023-04-12
No filing history on record for this holder in this stock.