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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
MARAMARA Holdings, Inc.COM176$6.00K<0.1%−24,691−99.3%ReducedHistory
OGNOrganon & Co.Stock778$24.0K<0.1%+778NewHistory
ABTCAmerican Bitcoin Corp.COM7,625$31.0K<0.1%+7,625NewHistory
EGIOEdgio, Inc.COM12,022$38.0K<0.1%−900−7.0%ReducedHistory
IFRXInflaRx N.V.COM12,931$38.0K<0.1%−395−3.0%ReducedHistory
Imv Inc44974L103COM19,786$42.0K<0.1%−733−3.6%Reduced–
EVAXEvaxion A/SADS5,662$43.0K<0.1%−256−4.3%ReducedHistory
ENZBEnzo Biochem IncCOM14,225$44.0K<0.1%−446−3.0%ReducedHistory
ASMBAssembly Biosciences, Inc.COM11,848$46.0K<0.1%+122+1.0%AddedHistory
YCBDcbdMD, Inc.COM16,370$48.0K<0.1%−17,830−52.1%ReducedHistory
CFRXCONTRAFECT CorpCOM NEW11,623$50.0K<0.1%+3,104+36.4%AddedHistory
PHASPhaseBio Pharmaceuticals IncCOM14,179$52.0K<0.1%+5,184+57.6%AddedHistory
IMNMImmunome Inc.COM3,471$61.0K<0.1%+221+6.8%AddedHistory
LHDXLucira Health, Inc.COM11,380$67.0K<0.1%−15−0.1%ReducedHistory
LNAILunai Bioworks Inc.COM14,099$72.0K<0.1%−220−1.5%ReducedHistory
XNETXunlei LtdSPONSORED ADS16,226$74.0K<0.1%+572+3.7%AddedHistory
CODXCo-Diagnostics, Inc.COM8,456$75.0K<0.1%−203−2.3%ReducedHistory
CRMDCorMedix Inc.COM11,235$80.0K<0.1%+1,392+14.1%AddedHistory
HOOKHOOKIPA Pharma Inc.COM8,788$81.0K<0.1%−1,298−12.9%ReducedHistory
TLISTalis Biomedical CorpCOM7,561$81.0K<0.1%−315−4.0%ReducedHistory
ABUSArbutus Biopharma CorpCOM28,451$90.0K<0.1%+2,442+9.4%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A5,183$91.0K<0.1%−111−2.1%ReducedHistory
ATHXAthersys, IncCOM65,549$92.0K<0.1%+4,991+8.2%AddedHistory
PRTKParatek Pharmaceuticals, Inc.COM13,844$94.0K<0.1%−137−1.0%ReducedHistory
IBIOiBio, Inc.COM NEW64,257$96.0K<0.1%−1,976−3.0%ReducedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM97,119$111.0K<0.1%−2,736−2.7%ReducedHistory
CUECue Biopharma, Inc.COM9,268$112.0K<0.1%−7−0.1%ReducedHistory
SQZSQZ Biotechnologies CoCOM8,224$114.0K<0.1%−308−3.6%ReducedHistory
CDAKCodiak BioSciences, Inc.COM6,503$123.0K<0.1%−100−1.5%ReducedHistory
SIGASiga Technologies IncCOM22,432$142.0K<0.1%−1,277−5.4%ReducedHistory
BRNSBarinthus Biotherapeutics plc.ADS10,113$145.0K<0.1%+10,113NewHistory
XBITXBiotech Inc.COM8,846$146.0K<0.1%−117−1.3%ReducedHistory
DRHDiamondRock Hospitality CoCOM15,570$150.0K<0.1%+15,570NewHistory
CVMCel Sci CorpCOM PAR NEW12,067$155.0K<0.1%−351−2.8%ReducedHistory
UISUnisys CorpCOM NEW6,412$164.0K<0.1%−150−2.3%ReducedHistory
SMCISuper Micro Computer, Inc.COM4,776$169.0K<0.1%−487−9.3%ReducedHistory
MAPSWM Technology, Inc.COM9,814$176.0K<0.1%+9,814NewHistory
CMRXChimerix IncCOM25,428$192.0K<0.1%−862−3.3%ReducedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE1,887$212.0K<0.1%−11,801−86.2%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A3,182$219.0K<0.1%+928+41.2%AddedHistory
OSUROrasure Technologies IncCOM21,224$220.0K<0.1%−813−3.7%ReducedHistory
LOGILogitech International S.A.SHS1,801$222.0K<0.1%−1,082−37.5%ReducedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM38,154$228.0K<0.1%+38,154NewHistory
GMBLEsports Entertainment Group, Inc.COM21,543$235.0K<0.1%+21,543NewHistory
ALGSAligos Therapeutics, Inc.COM11,254$238.0K<0.1%−421−3.6%ReducedHistory
CRCrane CoCOM2,692$243.0K<0.1%+2,692NewHistory
PTCPTC Inc.Stock1,731$245.0K<0.1%+1,731NewHistory
DOMOHuckleberry.ai, Inc.Stock3,030$252.0K<0.1%−88−2.8%ReducedHistory
IMMRImmersion CorpCOM29,489$257.0K<0.1%−17,107−36.7%ReducedHistory
TBCHTurtle Beach CorpCOM NEW7,826$257.0K<0.1%−7,844−50.1%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM5,957$261.0K<0.1%−222−3.6%ReducedHistory
MOMOHello Group Inc.ADR16,686$261.0K<0.1%−503−2.9%ReducedHistory
CMCMCheetah Mobile Inc.ADR113,607$262.0K<0.1%−46,479−29.0%ReducedHistory
APPAppLovin CorpCOM CL A3,181$265.0K<0.1%+3,181NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM7,763$268.0K<0.1%−10,058−56.4%ReducedHistory
SESea LtdSPONSORD ADS938$269.0K<0.1%−277−22.8%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A15,288$270.0K<0.1%+4,345+39.7%AddedHistory
SOHUSohu.com LtdSPONSORED ADS14,906$276.0K<0.1%−1,214−7.5%ReducedHistory
KOPNKopin CorpCOM32,013$284.0K<0.1%+4,415+16.0%AddedHistory
Meridian Bioscience Inc589584101COM12,780$288.0K<0.1%−35,534−73.5%Reduced–
THGHanover Insurance Group, Inc.COM2,160$294.0K<0.1%−1,396−39.3%ReducedHistory
EGHT8X8 IncCOM10,512$296.0K<0.1%−677−6.1%ReducedHistory
VXRTVaxart, Inc.COM NEW36,071$298.0K<0.1%−19−0.1%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM10,295$325.0K<0.1%−431−4.0%ReducedHistory
ARRYArray Technologies, Inc.COM SHS20,147$328.0K<0.1%+20,147NewHistory
DVAXDynavax Technologies CorpCOM NEW33,799$334.0K<0.1%−898−2.6%ReducedHistory
PCVXVaxcyte, Inc.COM15,155$342.0K<0.1%−451−2.9%ReducedHistory
JNJJohnson & JohnsonStock2,170$356.0K<0.1%−7,158−76.7%ReducedHistory
PDPagerDuty, Inc.COM7,993$357.0K<0.1%−537−6.3%ReducedHistory
ABBVAbbVie Inc.Stock3,211$361.0K<0.1%−4,299−57.2%ReducedHistory
BLKBBlackbaud IncCOM4,669$362.0K<0.1%−366−7.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR21,703$365.0K<0.1%+930+4.5%AddedHistory
SNYSanofiSPONSORED ADR6,936$366.0K<0.1%−958−12.1%ReducedHistory
URGNUroGen Pharma Ltd.COM23,044$367.0K<0.1%−16,648−41.9%ReducedHistory
NSTGNS Wind Down Co., Inc.COM5,379$367.0K<0.1%+5,379NewHistory
GILDGilead Sciences, Inc.Stock5,420$368.0K<0.1%−307−5.4%ReducedHistory
GSKGSK plcSPONSORED ADR9,302$372.0K<0.1%−1,267−12.0%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM2,048$377.0K<0.1%−389−16.0%ReducedHistory
FCELFuelcell Energy IncCOM41,695$379.0K<0.1%+41,695NewHistory
AZNAstraZeneca PLCSPONSORED ADR6,400$385.0K<0.1%−1,272−16.6%ReducedHistory
JAMFJamf Holding Corp.COM11,260$386.0K<0.1%−905−7.4%ReducedHistory
ABTAbbott LaboratoriesStock3,302$387.0K<0.1%+181+5.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM712$389.0K<0.1%−94−11.7%ReducedHistory
BOXBox IncCL A15,290$392.0K<0.1%−1,224−7.4%ReducedHistory
RXTRackspace Technology, Inc.COM19,867$392.0K<0.1%−1,577−7.4%ReducedHistory
QSQuantumScape CorpCOM CL A13,425$407.0K<0.1%+13,425NewHistory
HOLXHologic IncCOM5,915$407.0K<0.1%+770+15.0%AddedHistory
LLYEli Lilly & CoStock1,778$408.0K<0.1%−2,341−56.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A13,784$418.0K<0.1%−2,735−16.6%ReducedHistory
RDHLRedHill Biopharma Ltd.SPONSORED ADS59,786$419.0K<0.1%−18,847−24.0%ReducedHistory
KMDAKamada LtdSHS71,186$420.0K<0.1%−37,902−34.7%ReducedHistory
NEWRNew Relic, Inc.COM6,102$420.0K<0.1%−464−7.1%ReducedHistory
ESPREsperion Therapeutics, Inc.COM19,996$423.0K<0.1%+6,417+47.3%AddedHistory
AIOTPowerfleet, Inc.COM56,401$424.0K<0.1%−40,449−41.8%ReducedHistory
MSPDatto Holding Corp.COM15,425$433.0K<0.1%−1,329−7.9%ReducedHistory
CLDRCloudera, Inc.COM28,020$442.0K<0.1%−78,542−73.7%ReducedHistory
JACKJack in the Box IncCOM3,903$448.0K<0.1%+3,903NewHistory
IIPRInnovative Industrial Properties IncCOM2,381$462.0K<0.1%+2,381NewHistory
IMCRImmunocore Holdings plcADS13,162$464.0K<0.1%−49−0.4%ReducedHistory
APPFAppfolio IncCOM CL A3,300$472.0K<0.1%−289−8.1%ReducedHistory

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