EXCHANGE TRADED CONCEPTS, LLC

Position in TKO — TKO Group Holdings, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in TKO

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$885,242

+$528,270 QoQ

Shares Held

4,390

+157.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $62,470,243 across 17 Entertainment names. TKO ranks #8 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	291,702	$28,047,143
2	DIS	Walt Disney Co	182,583	$17,597,347
3	LYV	Live Nation Entertainment, Inc.	55,424	$8,452,713
4	VSNT	Versant Media Group, Inc.	41,161	$1,523,780
5	WMG	Warner Music Group Corp.	45,235	$1,155,301
6	SIRI	Sirius Xm Holdings Inc.	46,881	$1,082,013
7	MSGE	Madison Square Garden Entertainment Corp.	17,786	$1,047,773
8	TKO	TKO Group Holdings, Inc. This page	4,390	$885,242

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$885,242	4,390	+157.0%	Shares	Other	2026-04-15
2025-12-31	$356,972	1,708	-16.5%	Shares	Sole	2026-01-14
2025-09-30	$413,008	2,045	-74.1%	Shares	Sole	2025-10-14
2025-06-30	$1,436,676	7,896	+15.4%	Shares	Other	2025-07-10
2025-03-31	$1,045,525	6,842	+5.6%	Shares	Other	2025-04-17
2024-12-31	$920,588	6,478	+2.5%	Shares	Other	2025-01-21
2024-09-30	$781,599	6,318	-23.8%	Shares	Other	2024-10-10
2024-06-30	$894,805	8,286	+5.0%	Shares	Other	2024-08-13
2024-03-31	$681,774	7,890	—	Shares	Sole	2024-04-15
No filing history on record for this holder in this stock.