COMMON STOCK

NPORT-P false 0000919160 XXXXXXXX S000065017 C000210495 GUINNESS ATKINSON FUNDS 811-08360 0000919160 54930097560RK2KMX577 251 South Lake Ave SUITE 800 Pasadena 91101 626-914-1041 Guinness Atkinson Smart Transportation & Technology ETF S000065017 549300V00BLH54GDJS35 2026-12-31 2026-06-30 N 9737058.41 19407.61 9717650.8 0 0 0 0 0 0 0 0 0 0 0 0 0 138379.05 N ALPHABET INC-CL C N/A COMMON STOCK 02079K107 1098 NS USD 387956.34 3.99 Long EC CORP US N 1 N N N AMPHENOL CORP-CL A N/A COMMON STOCK 032095101 2604 NS USD 459137.28 4.72 Long EC CORP US N 1 N N N ANALOG DEVICES INC N/A COMMON STOCK 032654105 1026 NS USD 407496.42 4.19 Long EC CORP US N 1 N N N APTIV PLC N/A COMMON STOCK G3265R107 2484 NS USD 152467.92 1.57 Long EC CORP JE N 1 N N N AUMOVIO SE /EUR/ N/A COMMON STOCK D0R9B8108 894 NS 36773.44 0.38 Long EC CORP DE N 1 N N N BYD CO LTD-H /HKD/ N/A COMMON STOCK Y1023R104 22500 NS 207851.2 2.14 Long EC CORP CN N 1 N N N CONTINENTAL AG /EUR/ N/A COMMON STOCK D16212140 1764 NS 145441.83 1.5 Long EC CORP DE N 1 N N N DAIMLER TRUCK HOLDING AG /EUR/ N/A COMMON STOCK D1T3RZ100 1273 NS 61381.16 0.63 Long EC CORP DE N 1 N N N DANA INC N/A COMMON STOCK 235825205 10386 NS USD 282603.06 2.91 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC N/A COMMON STOCK 237266101 3648 NS USD 199253.76 2.05 Long EC CORP US N 1 N N N DENSO CORP /JPY/ N/A COMMON STOCK J12075107 13800 NS 159222.61 1.64 Long EC CORP JP N 1 N N N EATON CORP PLC N/A COMMON STOCK G29183103 886 NS USD 377542.32 3.89 Long EC CORP IE N 1 N N N GEELY AUTOMOBILE HOLDING /HKD/ N/A COMMON STOCK G3777B103 111000 NS 238622.93 2.46 Long EC CORP KY N 1 N N N GENTHERM INC N/A COMMON STOCK 37253A103 4044 NS USD 137940.84 1.42 Long EC CORP US N 1 N N N HEXAGON AB-B SHS /SEK/ N/A COMMON STOCK W4R431112 19992 NS 165197.92 1.7 Long EC CORP SE N 1 N N N INFINEON TECHNOLOGIES AG /EUR/ N/A COMMON STOCK D35415104 5874 NS 548139.01 5.64 Long EC CORP DE N 1 N N N JOHNSON MATTHEY PLC /GBP/ N/A COMMON STOCK G51604166 8118 NS 203725.17 2.1 Long EC CORP GB N 1 N N N KIA CORP /KRW/ N/A COMMON STOCK Y47601102 3168 NS 282650.49 2.91 Long EC CORP KR N 1 N N N LG CHEM LTD /KRW/ N/A COMMON STOCK Y52758102 534 NS 96668.46 0.99 Long EC CORP KR N 1 N N N MERCEDES-BENZ GROUP AG /EUR/ N/A COMMON STOCK D1668R123 3054 NS 153258.86 1.58 Long EC CORP DE N 1 N N N MOBILEYE GLOBAL INC-A N/A COMMON STOCK 60741F104 6000 NS USD 58080 0.6 Long EC CORP US N 1 N N N NVIDIA CORP N/A COMMON STOCK 67066G104 1900 NS USD 380171 3.91 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV N/A COMMON STOCK N6596X109 1140 NS USD 320374.2 3.3 Long EC CORP NL N 1 N N N OCTAVE INTELLIGENCE PLC- /SEK/ N/A COMMON STOCK G6S37X104 1999 NS 32244.6 0.33 Long EC CORP IE N 1 N N N ON SEMICONDUCTOR N/A COMMON STOCK 682189105 2958 NS USD 279649.32 2.88 Long EC CORP US N 1 N N N POWER INTEGRATIONS INC N/A COMMON STOCK 739276103 3228 NS USD 270377.28 2.78 Long EC CORP US N 1 N N N QUANTA SERVICES INC N/A COMMON STOCK 74762E102 740 NS USD 532829.6 5.48 Long EC CORP US N 1 N N N RENESAS ELECTRONICS CORP /JPY/ N/A COMMON STOCK J4881V107 12700 NS 375466.04 3.86 Long EC CORP JP N 1 N N N SAMSUNG SDI CO LTD /KRW/ N/A COMMON STOCK Y74866107 632 NS 198990.13 2.05 Long EC CORP KR N 1 N N N SENSATA TECHNOLOGIES HOLDING N/A COMMON STOCK G8060N102 6084 NS USD 290450.16 2.99 Long EC CORP GB N 1 N N N SIEMENS AG-REG /EUR/ N/A COMMON STOCK D69671218 1050 NS 337304.09 3.47 Long EC CORP DE N 1 N N N SKYWORKS SOLUTIONS INC N/A COMMON STOCK 83088M102 1986 NS USD 134650.8 1.39 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR-SP ADR N/A COMMON STOCK 874039100 1212 NS USD 578814.84 5.96 Long EC CORP TW N 1 N N N TE CONNECTIVITY PLC N/A COMMON STOCK G87052109 1368 NS USD 275802.48 2.84 Long EC CORP IE N 1 N N N TESLA INC N/A COMMON STOCK 88160R101 740 NS USD 311244 3.2 Long EC CORP US N 1 N N N VERSIGENT PLC N/A COMMON STOCK G9600F104 828 NS USD 34784.28 0.36 Long EC CORP JE N 1 N N N VOLKSWAGENWERK AG PRF /EUR/ N/A COMMON STOCK D94523103 1356 NS 108610.53 1.12 Long EC CORP DE N 1 N N N VOLVO AB-B SHS /SEK/ N/A COMMON STOCK 928856301 9396 NS 319305.07 3.29 Long EC CORP SE N 1 N N N 2026-08-28 GUINNESS ATKINSON FUNDS /s/ Lyna Phan Lyna Phan Assistant Treasurer