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Livermore
Livermore
ZHEN

ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
646
−22 vs. Q1 2021
Portfolio value
$6.13B
+$504.8M (+9.0%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of ETF Managers Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Managers Tr26924G789ETFMG SIT ULTR3,550,000$176.6M2.9%+1,600,000+82.1%Added–
GRWGGrowGeneration Corp.COM3,232,070$158.7M2.6%+1,130,056+53.8%AddedHistory
TLRYTilray Brands, Inc.COM CL 28,376,695$149.6M2.4%+3,234,994+62.9%AddedHistory
CGCCanopy Growth CorpCOM5,180,532$126.0M2.1%+2,014,548+63.6%AddedHistory
AGFirst Majestic Silver CorpCOM7,858,402$120.9M2.0%+2,760,187+54.1%AddedHistory
ACBAurora Cannabis IncCOM11,741,122$106.7M1.7%+6,284,527+115.2%AddedHistory
CRONCronos Group Inc.COM11,978,393$104.2M1.7%+2,840,668+31.1%AddedHistory
PAASPan American Silver CorpStock3,631,582$102.2M1.7%+499,673+16.0%AddedHistory
XYZBlock, Inc.CL A364,153$90.6M1.5%+23,508+6.9%AddedHistory
Mag Silver Corp55903Q104COM4,407,277$89.0M1.5%+1,337,721+43.6%Added–
PYPLPayPal Holdings, Inc.Stock285,830$83.7M1.4%−20,191−6.6%ReducedHistory
VVisa Inc.Stock323,054$76.2M1.2%−21,112−6.1%ReducedHistory
Hexo Corp428304307COM NEW13,178,546$75.9M1.2%+3,316,217+33.6%Added–
MAMastercard IncStock203,650$74.9M1.2%−4,738−2.3%ReducedHistory
KNBEKnowBe4, Inc.CL A2,250,843$74.9M1.2%+2,250,843NewHistory
AXPAmerican Express CoStock447,927$73.6M1.2%−63,061−12.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock503,110$71.4M1.2%−17,966−3.4%ReducedHistory
CSCOCisco Systems, Inc.Stock1,339,255$70.9M1.2%−146,902−9.9%ReducedHistory
NETCloudflare, Inc.CL A COM648,759$69.8M1.1%−119,426−15.5%ReducedHistory
OGIOrganigram Global Inc.COM23,578,871$67.4M1.1%+6,934,632+41.7%AddedHistory
SPLKSplunk IncCOM460,742$66.3M1.1%+99,282+27.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD542,685$63.4M1.0%−6,065−1.1%ReducedHistory
VFFVillage Farms International, Inc.COM5,887,095$62.2M1.0%+1,321,057+28.9%AddedHistory
Yamana Gold Inc98462Y100COM14,486,948$60.7M1.0%+6,637,737+84.6%Added–
FISVFiserv IncStock567,238$60.5M1.0%−6,718−1.2%ReducedHistory
XXII22nd Century Group, Inc.COM12,002,377$58.8M1.0%−1,301,636−9.8%ReducedHistory
Cyberark Software LtdM2682V108SHS439,892$58.6M1.0%+48,460+12.4%Added–
Sailpoint Technologies Holdings, Inc.78781P105COM1,103,094$58.4M1.0%+256,861+30.4%Added–
FTNTFortinet, Inc.Stock236,331$57.5M0.9%−57,298−19.5%ReducedHistory
PANWPalo Alto Networks IncStock149,642$56.2M0.9%−4,707−3.0%ReducedHistory
ARNAArena Pharmaceuticals IncCOM NEW768,018$53.7M0.9%+41,571+5.7%AddedHistory
MNDTMandiant, Inc.COM2,612,012$53.4M0.9%+121,463+4.9%AddedHistory
SUMOSumo Logic, Inc.COM2,528,880$51.9M0.8%+856,112+51.2%AddedHistory
AKAMAkamai Technologies IncCOM437,325$51.4M0.8%−78,138−15.2%ReducedHistory
GPNGlobal Payments IncStock272,038$51.0M0.8%−2,070−0.8%ReducedHistory
PFPTProofpoint IncCOM292,008$50.7M0.8%−109,096−27.2%ReducedHistory
CVLTCommvault Systems IncCOM622,629$49.5M0.8%−130,506−17.3%ReducedHistory
JNPRJuniper Networks IncCOM1,789,363$49.4M0.8%−168,873−8.6%ReducedHistory
TENBTenable Holdings, Inc.COM1,168,745$49.1M0.8%−23,022−1.9%ReducedHistory
QLYSQualys, Inc.COM477,835$49.0M0.8%−18,142−3.7%ReducedHistory
SWISolarWinds CorpCOM2,871,990$48.9M0.8%−1,905−0.1%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS1,999,349$48.8M0.8%+256,063+14.7%AddedHistory
GENGen Digital Inc.Stock1,740,023$47.7M0.8%−580,217−25.0%ReducedHistory
VGRVector Group LtdCOM3,368,320$47.2M0.8%−1,371,102−28.9%ReducedHistory
CACICACI International IncCL A184,857$47.2M0.8%−25,296−12.0%ReducedHistory
PSNParsons CorpCOM1,189,249$47.1M0.8%−61,959−5.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD260,724$46.7M0.8%+260,724NewHistory
PMPhilip Morris International Inc.Stock476,153$46.6M0.8%−216,494−31.3%ReducedHistory
TPBTurning Point Brands, Inc.COM1,033,814$45.7M0.7%−157,726−13.2%ReducedHistory
PINGPing Identity Holding Corp.COM1,959,775$45.7M0.7%+26,135+1.4%AddedHistory
RAMPLiveRamp Holdings, Inc.COM959,970$45.5M0.7%+133,216+16.1%AddedHistory
SAICScience Applications International CorpCOM514,811$45.2M0.7%−12,397−2.4%ReducedHistory
MOAltria Group, Inc.Stock926,768$43.4M0.7%−393,273−29.8%ReducedHistory
HLHecla Mining CoCOM5,911,859$43.3M0.7%−5,807,069−49.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock163,958$42.2M0.7%−21,276−11.5%ReducedHistory
VRNSVaronis Systems IncCOM670,728$40.3M0.7%+100,949+17.7%AddedHistory
BBBLACKBERRY LtdCOM3,275,580$40.0M0.7%−2,004,208−38.0%ReducedHistory
SMGScotts Miracle-Gro CoStock203,358$39.0M0.6%−45,052−18.1%ReducedHistory
MATVMativ Holdings, Inc.COM994,849$38.9M0.6%−482,600−32.7%ReducedHistory
DFSDiscover Financial ServicesCOM329,135$38.5M0.6%−31,994−8.9%ReducedHistory
Silvercrest Metals Inc828363101COM4,477,582$37.7M0.6%+1,084,222+32.0%Added–
ZSZscaler, Inc.Stock169,223$37.5M0.6%+3,766+2.3%AddedHistory
OKTAOkta, Inc.CL A146,281$36.3M0.6%+16,970+13.1%AddedHistory
SSRMSSR Mining Inc.Stock2,267,323$34.7M0.6%+351,236+18.3%AddedHistory
Turquoise Hill Res Ltd900435207COM2,053,340$34.5M0.6%+295,318+16.8%Added–
EVBGEverbridge, Inc.COM223,964$31.4M0.5%+47,859+27.2%AddedHistory
GATOGatos Silver, Inc.COM1,876,724$30.9M0.5%+1,876,724NewHistory
STNEStoneCo Ltd.COM447,407$30.6M0.5%+47,256+11.8%AddedHistory
EXKEndeavour Silver CorpCOM5,115,576$30.2M0.5%+979,635+23.7%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A511,953$28.9M0.5%+5,856+1.2%AddedHistory
VRSNVerisign IncCOM124,659$28.6M0.5%−13,873−10.0%ReducedHistory
SVMSilvercorp Metals IncCOM5,362,350$28.6M0.5%+762,034+16.6%AddedHistory
RPDRapid7, Inc.COM299,881$28.5M0.5%−6,320−2.1%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM481,319$28.4M0.5%+206,699+75.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A421,669$28.0M0.5%+72,016+20.6%AddedHistory
CPAYCorpay, Inc.COM110,451$28.0M0.5%−868−0.8%ReducedHistory
ATENA10 Networks, Inc.Stock2,411,207$27.4M0.4%−172,619−6.7%ReducedHistory
RDWRRadware LtdORD880,305$27.3M0.4%−122,467−12.2%ReducedHistory
FFIVF5, Inc.Stock142,094$27.1M0.4%+2,094+1.5%AddedHistory
MCFEMcAfee Corp.COM CL A916,455$26.2M0.4%−218,651−19.3%ReducedHistory
ALLTAllot Ltd.SHS1,323,852$26.1M0.4%+204,439+18.3%AddedHistory
MIMEMimecast LtdORD SHS485,271$26.1M0.4%−102,407−17.4%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM14,111,782$26.0M0.4%+8,091,387+134.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A293,832$25.0M0.4%−32,847−10.1%ReducedHistory
SCWXSecureWorks CorpCL A1,222,587$24.9M0.4%−165,515−11.9%ReducedHistory
ZYNEZynerba Pharmaceuticals, Inc.COM4,579,280$24.8M0.4%+2,591,494+130.4%AddedHistory
ABSTAbsolute Software CorpCOM1,707,346$24.7M0.4%+141,604+9.0%AddedHistory
LDOSLeidos Holdings, Inc.COM243,798$24.6M0.4%−38,389−13.6%ReducedHistory
OSPNOneSpan Inc.COM935,145$24.4M0.4%−15,547−1.6%ReducedHistory
MANTMantech International CorpCL A277,222$23.8M0.4%−28,564−9.3%ReducedHistory
NTCTNetscout Systems IncCOM806,723$23.3M0.4%−65,602−7.5%ReducedHistory
HMYHarmony Gold Mining Co LtdADR6,190,265$22.8M0.4%+947,973+18.1%AddedHistory
CDECoeur Mining, Inc.COM NEW2,619,947$22.7M0.4%+455,345+21.0%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR2,493,946$21.9M0.4%+528,860+26.9%AddedHistory
FOURShift4 Payments, Inc.CL A225,560$21.4M0.3%−23,925−9.6%ReducedHistory
FLYWFlywire CorpCOM VTG578,276$21.0M0.3%+578,276NewHistory
WEXWEX Inc.COM107,809$20.7M0.3%+5,836+5.7%AddedHistory
WUWestern Union COStock896,975$20.7M0.3%−23,990−2.6%ReducedHistory
VYXNCR Voyix CorpCOM442,194$20.1M0.3%−109,872−19.9%ReducedHistory
GDOTGreen Dot CorpCL A423,534$19.9M0.3%+54,258+14.7%AddedHistory

Sold out since Q1 2021 (185)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 185 by value last quarter.

Positions of ETF Managers Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GW Pharmaceuticals PLC36197T103ADS862,727$187.1M3.3%–
Aphria Inc03765K104COM9,894,592$181.8M3.2%–
MOSMosaic CoCOM123,927$3.88M0.1%History
BACBank of America CorpStock59,601$2.32M<0.1%History
Athene Holding Ltd.G0684D107CL A42,118$2.12M<0.1%–
CICigna GroupStock8,558$2.10M<0.1%History
XECCimarex Energy CoCOM35,110$2.10M<0.1%History
First Rep BK San Francisco C33616C100COM12,322$2.07M<0.1%–
FFord Motor CoStock159,446$1.99M<0.1%History
ZIONZions Bancorporation, National AssociationCOM34,405$1.92M<0.1%History
DKNGDraftKings Inc.COM CL A31,336$1.91M<0.1%History
Glu Mobile Inc379890106COM152,650$1.90M<0.1%–
Genmark Diagnostics Inc372309104COM78,523$1.89M<0.1%–
HSTHost Hotels & Resorts, Inc.COM100,641$1.74M<0.1%History
PFSIPennyMac Financial Services, Inc.COM25,778$1.73M<0.1%History
BRK.BBerkshire Hathaway IncStock6,365$1.64M<0.1%History
SICPSilvergate Capital CorpCL A11,758$1.64M<0.1%History
RTXRTX CorpStock20,790$1.62M<0.1%History
DOCHealthpeak Properties, Inc.COM48,162$1.54M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK10,368$1.47M<0.1%History
DELLDell Technologies Inc.Stock16,481$1.46M<0.1%History
FANGDiamondback Energy, Inc.Stock18,986$1.41M<0.1%History
ORLYO Reilly Automotive IncStock2,769$1.41M<0.1%History
XOMExxonMobil Holdings CorpCOM24,198$1.37M<0.1%History
TWTRTwitter, Inc.COM21,482$1.35M<0.1%History
SWKSSkyworks Solutions, Inc.Stock7,535$1.34M<0.1%History
BFHBread Financial Holdings, Inc.COM11,134$1.28M<0.1%History
RDFNRedfin CorpCOM19,789$1.27M<0.1%History
Michaels Cos Inc59408Q106COM56,601$1.24M<0.1%–
WMTWalmart Inc.Stock8,998$1.22M<0.1%History
OCULOcular Therapeutix, IncCOM74,388$1.19M<0.1%History
SDCSmileDirectClub, Inc.CL A COM116,526$1.19M<0.1%History
OCGNOcugen, Inc.COM172,751$1.17M<0.1%History
VNOVornado Realty TrustSH BEN INT24,872$1.16M<0.1%History
PACBPacific Biosciences of California, Inc.COM38,656$1.16M<0.1%History
OVVOvintiv Inc.COM46,924$1.13M<0.1%History
GNRCGenerac Holdings Inc.Stock3,445$1.09M<0.1%History
PINSPinterest, Inc.CL A15,447$1.07M<0.1%History
VISNVistance Networks, Inc.COM69,164$1.05M<0.1%History
CLXClorox CoStock5,314$1.03M<0.1%History
CRLCharles River Laboratories International, Inc.COM3,547$1.02M<0.1%History
FDXFedEx CorpStock3,485$996.0K<0.1%History
CATCaterpillar IncStock4,252$991.0K<0.1%History
RVNCRevance Therapeutics, Inc.COM33,930$945.0K<0.1%History
ASXCAsensus Surgical, Inc.COM268,841$925.0K<0.1%History
CHXChampionX CorpCOM42,454$903.0K<0.1%History
FLNAFilana Therapeutics, Inc.COM20,360$895.0K<0.1%History
HBIHanesbrands Inc.COM42,746$855.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM57,254$854.0K<0.1%History
HIHillenbrand, Inc.COM17,371$837.0K<0.1%History
Corelogic Inc21871D103COM10,543$835.0K<0.1%–
ALBAlbemarle CorpStock5,707$830.0K<0.1%History
CMAComerica IncCOM11,088$800.0K<0.1%History
TCF Finl Corp872307103COM16,900$799.0K<0.1%–
KDPKeurig Dr Pepper Inc.COM22,892$796.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock4,911$792.0K<0.1%History
LPXLouisiana-Pacific CorpCOM13,889$757.0K<0.1%History
MGNIMagnite, Inc.COM17,917$729.0K<0.1%History
MCHPMicrochip Technology IncStock4,756$714.0K<0.1%History
ABMDAbiomed IncCOM2,243$695.0K<0.1%History
BPOPPopular, Inc.COM NEW9,513$679.0K<0.1%History
ETNB89bio, Inc.COM28,467$675.0K<0.1%History
NWLNewell Brands Inc.Stock25,238$674.0K<0.1%History
Starz Entertainment Corp535919401CL A VTG43,388$669.0K<0.1%–
RDNTRadNet, Inc.COM30,563$666.0K<0.1%History
MUMicron Technology IncStock7,629$660.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM105,512$654.0K<0.1%History
DARDarling Ingredients Inc.COM8,934$652.0K<0.1%History
SWKStanley Black & Decker, Inc.COM3,225$646.0K<0.1%History
MORNMorningstar, Inc.COM2,765$628.0K<0.1%History
APOGApogee Enterprises, Inc.COM15,628$624.0K<0.1%History
AVGOBroadcom Inc.Stock1,362$621.0K<0.1%History
EMREmerson Electric CoStock6,783$618.0K<0.1%History
LECOLincoln Electric Holdings IncCOM4,949$615.0K<0.1%History
SNPSSynopsys IncCOM2,557$613.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM20,720$607.0K<0.1%History
APHAmphenol CorpCL A9,176$602.0K<0.1%History
AMEAmetek IncCOM4,682$597.0K<0.1%History
LNNLindsay CorpCOM3,510$577.0K<0.1%History
TRNTrinity Industries IncCOM20,281$576.0K<0.1%History
FHIFederated Hermes, Inc.CL B18,100$570.0K<0.1%History
BMIBadger Meter IncCOM6,000$565.0K<0.1%History
Varian Med Sys Inc92220P105COM3,128$553.0K<0.1%–
GHCGraham Holdings CoCOM CL B945$544.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS13,297$543.0K<0.1%History
CASYCaseys General Stores IncCOM2,478$538.0K<0.1%History
ELVElevance Health, Inc.Stock1,468$534.0K<0.1%History
TTCToro CoCOM5,123$533.0K<0.1%History
FLSFlowserve CorpCOM13,506$529.0K<0.1%History
FASTFastenal CoStock10,367$525.0K<0.1%History
HRBH&R Block IncCOM23,994$523.0K<0.1%History
HBANHuntington Bancshares IncCOM32,374$518.0K<0.1%History
DDDuPont de Nemours, Inc.COM6,572$515.0K<0.1%History
NDAQNasdaq, Inc.COM3,471$512.0K<0.1%History
DCIDonaldson Co IncStock8,604$509.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock6,558$508.0K<0.1%History
MTCHMatch Group, Inc.COM3,862$508.0K<0.1%History
MTBM&T Bank CorpCOM3,295$507.0K<0.1%History
SYNHSyneos Health, Inc.CL A6,586$505.0K<0.1%History
AFLAflac IncStock9,726$504.0K<0.1%History