ETC
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Exchange Traded Concepts’s Datadog DDOG Stock Holding History

Exchange Traded Concepts’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.4M Sell
78,300
-905
-1% -$168K 0.09% 211
2026
Q1 		$9.35M Buy
79,205
+32,743
+70% +$4.04M 0.07% 296
2025
Q4 		$6.32M Buy
46,462
+17
+0% +$2.69K 0.05% 348
2025
Q3 		$6.61M Buy
46,445
+12,158
+35% +$1.67M 0.06% 318
2025
Q2 		$4.61M Buy
34,287
+70
+0.2% +$7.75K 0.06% 329
2025
Q1 		$3.39M Buy
34,217
+7,071
+26% +$892K 0.06% 268
2024
Q4 		$3.88M Sell
27,146
-2,406
-8% -$330K 0.08% 246
2024
Q3 		$3.4M Buy
29,552
+1,316
+5% +$154K 0.08% 220
2024
Q2 		$3.66M Buy
28,236
+1,947
+7% +$236K 0.09% 204
2024
Q1 		$3.25M Buy
26,289
+10,704
+69% +$1.35M 0.08% 217
2023
Q4 		$1.89M Buy
15,585
+4,601
+42% +$474K 0.05% 276
2023
Q3 		$1M Buy
10,984
+5,002
+84% +$495K 0.03% 386
2023
Q2 		$589K Buy
+5,982
New +$500K 0.01% 548
2023
Q1 		– Sell
-3,749
Closed -$276K – 1172
2022
Q4 		$276K Sell
3,749
-254
-6% -$19.8K 0.01% 685
2022
Q3 		$355K Buy
+4,003
New +$403K 0.01% 592
2022
Q2 		– Sell
-55
Closed -$8K – 1235
2022
Q1 		$8K Sell
55
-42
-43% -$6.14K ﹤0.01% 1133
2021
Q4 		$17K Buy
97
+47
+94% +$7.98K ﹤0.01% 1056
2021
Q3 		$7K Buy
+50
New +$6.31K ﹤0.01% 1054
2021
Q2 		– Sell
-146
Closed -$12K – 1134
2021
Q1 		$12K Buy
146
+120
+462% +$11.6K ﹤0.01% 965
2020
Q4 		$3K Sell
26
-81
-76% -$8.08K ﹤0.01% 969
2020
Q3 		$11K Buy
107
+64
+149% +$5.57K ﹤0.01% 676
2020
Q2 		$4K Buy
+43
New +$2.62K ﹤0.01% 659

Other funds holding DDOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Exchange Traded Concepts's DDOG Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Datadog (DDOG) stake by 1.1% in Q2 2026, selling an estimated $168K and leaving 78,300 shares worth $20.4M. The position accounts for 0.09% of the portfolio, ranked #211.

Exchange Traded Concepts first reported a position in DDOG in Q2 2020 and has held it in 22 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Exchange Traded Concepts held 78,300 shares of Datadog worth $20.4M as of Q2 2026.
  • Exchange Traded Concepts sold 905 Datadog shares in Q2 2026, an estimated $168K.
  • Datadog made up 0.09% of Exchange Traded Concepts's portfolio in Q2 2026, its #211 holding.
  • Exchange Traded Concepts first reported a position in Datadog in Q2 2020 and has held it in 22 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.