Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

AMBA holding history

Ambarella Inc in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMBA overviewAll 13F holders of AMBAFull Q2 2026 holdings

Shares (Q2 2026)
630,697
Value
$54.1M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of AMBA by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026630,697$54.1M0.3%+59,117+10.3%AddedHolders
Q1 2026571,580$29.4M0.2%+218,479+61.9%AddedHolders
Q4 2025353,101$25.0M0.2%+81,668+30.1%AddedHolders
Q3 2025271,433$22.4M0.2%−99,308−26.8%ReducedHolders
Q2 2025370,741$24.5M0.3%−11,131−2.9%ReducedHolders
Q1 2025381,872$19.2M0.3%+97,911+34.5%AddedHolders
Q4 2024283,961$20.7M0.4%−85,192−23.1%ReducedHolders
Q3 2024369,153$20.8M0.5%−16,067−4.2%ReducedHolders
Q2 2024385,220$20.8M0.5%−37,181−8.8%ReducedHolders
Q1 2024422,401$21.4M0.6%+57,183+15.7%AddedHolders
Q4 2023365,218$22.4M0.6%+68,724+23.2%AddedHolders
Q3 2023296,494$15.7M0.4%+48,917+19.8%AddedHolders
Q2 2023247,577$20.7M0.5%+39,163+18.8%AddedHolders
Q1 2023208,414$16.1M0.4%+5,333+2.6%AddedHolders
Q4 2022203,081$16.7M0.5%+195,871+2,716.7%AddedHolders
Q3 20227,210$405.0K<0.1%+1,185+19.7%AddedHolders
Q2 20226,025$394.0K<0.1%−172−2.8%ReducedHolders
Q1 20226,197$650.0K<0.1%+3,096+99.8%AddedHolders
Q4 20213,101$629.0K<0.1%+2,458+382.3%AddedHolders
Q3 2021643$100.0K<0.1%−277−30.1%ReducedHolders
Q2 2021920$98.0K<0.1%+47+5.4%AddedHolders
Q1 2021873$88.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.