EKAR

Fund Description
The Innovation Shares NextGen Vehicles & Technology ETF (the Fund ) seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Next Generation Vehicles Index (the Index ). The Index is constructed using a proprietary algorithmic stock selection methodology (the Methodology ) developed by Innovation Labs Ltd. (the Index Creator ). The Index is designed to measure the performance of a portfolio of companies that have business involvement in the development or use of or investment in New Energy Vehicles, such as vehicles propelled by one or more electric motors powered by rechargeable battery packs, or Autonomously Driven Vehicles, such as vehicles capable of driving themselves from a starting point to a predetermined destination in autopilot mode using various in-vehicle technologies and sensors.
Fund Profile
Fund Name Innovation Shares NextGen Vehicles & Technology ETF
Fund Exchange Ticker EKAR
Fund Sponsor Exchange Traded Concepts
Fund ISIN US3015057561
Net Expense Ratio 0.65 %
Fund Inception Date 13 February 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Innovation Labs Next Generation Vehicles Index
Index Provider Innovation Shares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 0.96 Million (USD)
1 Month Total Return -3.33 %
Year To Date Return 2.29 %
1 Year Total Return -23.64 %
3 Year Annualized Total Return
NAV 19.2
Share Outstanding 50,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AIRBUS SE AIR EQUI 0.0494000000
SIEMENS AG-REG SIE EQUI 0.0474400000
ALPHABET INC-CL A GOOGL EQUI 0.0458500000
TOYOTA MOTOR CORP 7203 EQUI 0.0454000000
NVIDIA CORP NVDA EQUI 0.0446800000
DAIMLER AG DAI EQUI 0.0430800000
HONDA MOTOR CO LTD 7267 EQUI 0.0428100000
INTEL CORP INTC EQUI 0.0408900000
NIDEC CORP 6594 EQUI 0.0402500000
ABB LTD-REG ABBN EQUI 0.0384600000