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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

JOBY holding history

Joby Aviation, 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.

JOBY overviewAll 13F holders of JOBYFull Q2 2026 holdings

Shares (Q2 2026)
2,832,334
Value
$25.3M
% of portfolio
0.1%
Quarters held
12
Since Q3 2023
Holdings of JOBY by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,832,334$25.3M0.1%+557,588+24.5%AddedHolders
Q1 20262,274,746$18.8M0.1%+1,116,662+96.4%AddedHolders
Q4 20251,158,084$15.3M0.1%+32,410+2.9%AddedHolders
Q3 20251,125,674$18.2M0.2%−209,443−15.7%ReducedHolders
Q2 20251,335,117$14.1M0.2%−389,771−22.6%ReducedHolders
Q1 20251,724,888$10.4M0.2%+411,691+31.4%AddedHolders
Q4 20241,313,197$10.7M0.2%−1,060,864−44.7%ReducedHolders
Q3 20242,374,061$11.9M0.3%−169,942−6.7%ReducedHolders
Q2 20242,544,003$13.0M0.3%+119,304+4.9%AddedHolders
Q1 20242,424,699$13.0M0.3%+2,417,511+33,632.6%AddedHolders
Q4 20237,188$47.8K<0.1%−88−1.2%ReducedHolders
Q3 20237,276$46.9K<0.1%+7,276NewHolders