GINNX SEC Filings — Guinness Atkinson Global Innovators Fund
Data updated: 2026-08-28
55 SEC filings are listed: 21 prospectuses (latest Jul 24, 2026), 26 quarterly N-PORT holdings reports (latest Aug 28, 2026), 7 annual N-CEN reports (latest Mar 16, 2026) and 1 N-CEN/A (latest Mar 16, 2020).
GINNX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 21 filings on SEC EDGAR.
- Filed Jul 24, 2026 · 485BPOS
- Filed Jul 1, 2026 · 497
- Filed May 5, 2026 · 497
- Filed Apr 30, 2025 · 485BPOS
- Filed May 3, 2024 · 497
- Filed Apr 28, 2023 · 485BPOS
- Filed May 5, 2022 · 497
- Filed Apr 29, 2022 · 485BPOS
- Filed May 6, 2021 · 497
- Filed Oct 5, 2020 · 497
- Filed May 15, 2020 · 485BPOS
- Filed May 14, 2019 · 485BPOS
- Filed May 16, 2018 · 485BPOS
- Filed May 16, 2017 · 485BPOS
- Filed Sep 6, 2016 · 497
- Filed Jan 14, 2016 · 485BPOS
- Filed Jan 14, 2016 · 497
- Filed Dec 23, 2014 · 497
- Filed May 15, 2013 · 485BPOS
- Filed May 15, 2012 · 485BPOS
- Filed May 20, 2011 · 485BPOS
GINNX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 28, 2026
- Filed Feb 26, 2026
- Filed Nov 28, 2025
- Filed Aug 27, 2025
- Filed May 29, 2025
- Filed Feb 27, 2025
- Filed Nov 29, 2024
- Filed Aug 29, 2024
- Filed May 23, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 30, 2023
- Filed Feb 27, 2023
- Filed Nov 29, 2022
- Filed Aug 24, 2022
- Filed May 25, 2022
- Filed Mar 1, 2022
- Filed Nov 29, 2021
- Filed Aug 27, 2021
- Filed May 28, 2021
- Filed Feb 26, 2021
- Filed Nov 25, 2020
- Filed Aug 26, 2020
- Filed May 29, 2020
GINNX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
GINNX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Guinness Atkinson Global Innovators Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.