# SmartETFs Advertising & Marketing Technology ETF

SmartETFs Advertising & Marketing Technology ETF is a ETF series of GUINNESS ATKINSON FUNDS (series S000067431). Net assets $766K as of 2024-09-30.

## Profile

- Series ID: S000067431
- Registrant: GUINNESS ATKINSON FUNDS
- LEI: 549300QF3M5T2X6BFE86
- Net assets: $766K
- Total assets: $793K
- As of: 2024-09-30
- Type: ETF

## Advisers

- [Guinness Atkinson Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/124465)
- [Penserra Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [META PLATFORMS INC-CLASS A](https://search.stillhousedata.com/security/30303M102) | — | $40K | 523.00% |
| [TENCENT HOLDINGS LTD /HKD/](https://search.stillhousedata.com/security/G87572163) | — | $40K | 522.00% |
| [TRADE DESK INC/THE -CLASS A](https://search.stillhousedata.com/security/88339J105) | — | $39K | 515.00% |
| [CRITEO SA-SPON ADR](https://search.stillhousedata.com/security/226718104) | — | $38K | 501.00% |
| [MAGNITE INC](https://search.stillhousedata.com/security/55955D100) | — | $35K | 463.00% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $34K | 450.00% |
| [ALPHABET INC-CL A](https://search.stillhousedata.com/security/02079K305) | — | $32K | 422.00% |
| [FUTURE PLC /GBP/](https://search.stillhousedata.com/security/G37005132) | — | $32K | 418.00% |
| [SALESFORCE INC](https://search.stillhousedata.com/security/79466L302) | — | $31K | 411.00% |
| [ADOBE INC](https://search.stillhousedata.com/security/00724F101) | — | $31K | 405.00% |
| [NEXXEN INTERNATIONAL LTD-ADR](https://search.stillhousedata.com/security/89484T104) | — | $31K | 403.00% |
| [HUBSPOT INC](https://search.stillhousedata.com/security/443573100) | — | $29K | 381.00% |
| [PEGASYSTEMS INC COM](https://search.stillhousedata.com/security/705573103) | — | $29K | 377.00% |
| [ROKU INC](https://search.stillhousedata.com/security/77543R102) | — | $24K | 317.00% |
| [BAIDU INC](https://search.stillhousedata.com/security/056752108) | — | $24K | 309.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $766K |
| 2024-06-30 | $750K |
| 2024-03-31 | $943K |
| 2023-12-31 | $1.2M |
| 2023-09-30 | $1.1M |
| 2023-06-30 | $1.2M |
| 2023-03-31 | $1.1M |
| 2022-12-31 | $1.1M |

## More

- [Registrant: GUINNESS ATKINSON FUNDS](https://search.stillhousedata.com/registrant/919160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067431.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.