EXCHANGE TRADED CONCEPTS, LLC

Position in TTWO — Take Two Interactive Software Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in TTWO

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

Position Value

$8,811,544

+$1,311,679 QoQ

Shares Held

35,249

-7.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#282

of 1,115 holders

Holding Since

Mar 2020

26 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. TTWO ranks #2 (21.4% 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 This page	35,249	$8,811,544
3			34,306	$7,034,100
4	NTES	NetEase, Inc.	30,119	$3,859,447
5	PLTK	Playtika Holding Corp.	38,953	$144,905

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,811,544	35,249	-7.2%	Shares	Other	2026-08-11
2026-03-31	$7,499,865	37,974	+10.8%	Shares	Other	2026-04-15
2025-12-31	$8,774,403	34,271	-16.6%	Shares	Other	2026-01-14
2025-09-30	$10,610,843	41,070	+14.9%	Shares	Other	2025-10-14
2025-06-30	$8,681,643	35,749	-10.2%	Shares	Other	2025-07-10
2025-03-31	$8,248,963	39,802	-22.0%	Shares	Other	2025-04-17
2024-12-31	$9,399,124	51,060	-16.3%	Shares	Other	2025-01-21
2024-09-30	$9,372,158	60,973	-6.1%	Shares	Other	2024-10-10
2024-06-30	$10,094,877	64,923	-21.9%	Shares	Other	2024-08-13
2024-03-31	$12,340,409	83,106	+26.8%	Shares	Sole	2024-04-15
2023-12-31	$10,550,755	65,553	-6.1%	Shares	Sole	2024-01-05
2023-09-30	$9,805,539	69,845	-16.2%	Shares	Sole	2023-10-18
2023-06-30	$12,266,668	83,356	-3.0%	Shares	Sole	2023-07-20
2023-03-31	$10,250,375	85,921	-0.3%	Shares	Sole	2023-04-12
2022-12-31	$8,975,693	86,197	-8.0%	Shares	Sole	2023-01-27
2022-09-30	$10,210,684	93,676	+1.1%	Shares	Sole	2022-10-07
2022-06-30	$11,355,590	92,676	-15.0%	Shares	Sole	2022-07-20
2022-03-31	$16,760,888	109,021	-28.0%	Shares	Sole	2022-04-26
2021-12-31	$26,912,672	151,433	+415.5%	Shares	Sole	2022-01-13
2021-09-30	$4,526,268	29,378	+36.1%	Shares	Sole	2021-10-18
2021-06-30	$3,821,153	21,586	-8.9%	Shares	Sole	2021-07-30
2021-03-31	$4,185,846	23,689	+51.0%	Shares	Sole	2021-04-20
2020-12-31	$3,259,809	15,688	+14.3%	Shares	Sole	2021-01-19
2020-09-30	$2,266,818	13,720	+41.3%	Shares	Sole	2020-10-30
2020-06-30	$1,355,503	9,712	+71.2%	Shares	Sole	2020-07-15
2020-03-31	$672,993	5,674	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.