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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
FWONKLiberty Media CorpCOM SER C FRMLA13,878$681.0K<0.1%+13,878NewHistory
REGRegency Centers CorpCOM10,595$682.0K<0.1%+1,638+18.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM5,854$683.0K<0.1%−5,074−46.4%ReducedHistory
ITRIItron, Inc.COM6,778$683.0K<0.1%+942+16.1%AddedHistory
SLMSLM CorpCOM33,436$685.0K<0.1%+33,436NewHistory
AVYAvery Dennison CorpCOM3,271$686.0K<0.1%+26+0.8%AddedHistory
MXIMMaxim Integrated Products IncCOM6,538$686.0K<0.1%−301−4.4%ReducedHistory
SGENSeagen Inc.COM4,326$686.0K<0.1%+1,548+55.7%AddedHistory
PLDPrologis, Inc.REIT5,668$688.0K<0.1%+1,655+41.2%AddedHistory
ENPHEnphase Energy, Inc.Stock3,705$688.0K<0.1%+1,344+56.9%AddedHistory
CABOCable One, Inc.COM364$688.0K<0.1%+364NewHistory
EBAYeBay IncCOM9,768$689.0K<0.1%−1,133−10.4%ReducedHistory
TROWPrice T Rowe Group IncStock3,500$692.0K<0.1%+88+2.6%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C4,001$692.0K<0.1%+4,001NewHistory
BBWIBath & Body Works, Inc.COM9,712$692.0K<0.1%+9,712NewHistory
TMUST-Mobile US, Inc.Stock4,794$695.0K<0.1%+966+25.2%AddedHistory
LKQLKQ CorpCOM14,193$696.0K<0.1%−16,092−53.1%ReducedHistory
CRMSalesforce, Inc.Stock2,835$697.0K<0.1%+614+27.6%AddedHistory
SBACSba Communications CorpCL A2,164$697.0K<0.1%+983+83.2%AddedHistory
TECHBIO-TECHNE CorpCOM1,573$704.0K<0.1%−3,937−71.5%ReducedHistory
SIGISelective Insurance Group IncCOM8,743$709.0K<0.1%+8,743NewHistory
WCCWesco International IncCOM7,011$710.0K<0.1%−7,047−50.1%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW53,364$714.0K<0.1%+53,364NewHistory
BYNDBeyond Meat, Inc.COM4,593$716.0K<0.1%−8,626−65.3%ReducedHistory
ZTSZoetis Inc.Stock3,819$718.0K<0.1%+1,014+36.1%AddedHistory
AWIArmstrong World Industries IncCOM6,669$718.0K<0.1%+2,627+65.0%AddedHistory
ERIIEnergy Recovery, Inc.COM32,725$721.0K<0.1%−10,458−24.2%ReducedHistory
DHRDanaher CorpStock2,668$723.0K<0.1%+353+15.2%AddedHistory
ANETArista Networks, Inc.COM1,989$724.0K<0.1%+409+25.9%AddedHistory
HDHome Depot, Inc.Stock2,291$729.0K<0.1%+566+32.8%AddedHistory
WTSWatts Water Technologies IncCL A5,057$731.0K<0.1%+1,255+33.0%AddedHistory
CPTCamden Property TrustREIT5,465$732.0K<0.1%+5,465NewHistory
UPSUnited Parcel Service IncStock3,534$734.0K<0.1%+3,534NewHistory
ZMZoom Communications, Inc.Stock1,863$735.0K<0.1%−3,236−63.5%ReducedHistory
RMBSRambus IncCOM30,906$737.0K<0.1%−11,263−26.7%ReducedHistory
KKRKKR & Co. Inc.COM12,247$739.0K<0.1%−1,493−10.9%ReducedHistory
PSAPublic StorageCOM2,434$739.0K<0.1%+757+45.1%AddedHistory
BIIBBiogen Inc.COM2,147$742.0K<0.1%+2,147NewHistory
EWEdwards Lifesciences CorpStock7,183$744.0K<0.1%+2,076+40.7%AddedHistory
NRGNRG Energy, Inc.Stock18,778$746.0K<0.1%+18,778NewHistory
DXCDXC Technology CoStock19,220$750.0K<0.1%+19,220NewHistory
RMDResmed IncCOM3,096$763.0K<0.1%+911+41.7%AddedHistory
PLANAnaplan, Inc.COM13,829$764.0K<0.1%−976−6.6%ReducedHistory
NTNXNutanix, Inc.Stock19,539$770.0K<0.1%−1,490−7.1%ReducedHistory
AMNAmn Healthcare Services IncCOM8,151$772.0K<0.1%+2,603+46.9%AddedHistory
DECKDeckers Outdoor CorpCOM2,027$776.0K<0.1%+2,027NewHistory
IDXXIDEXX Laboratories IncCOM1,220$777.0K<0.1%−135−10.0%ReducedHistory
LANDGladstone Land CorpCOM32,832$791.0K<0.1%+32,832NewHistory
ITGartner IncCOM3,290$800.0K<0.1%+3,290NewHistory
CHPTChargePoint Holdings, Inc.COM CL A22,502$803.0K<0.1%+22,502NewHistory
OPKOpko Health, Inc.COM197,656$806.0K<0.1%−7,573−3.7%ReducedHistory
POOLPool CorpCOM1,740$809.0K<0.1%+1,740NewHistory
AMRCAmeresco, Inc.CL A12,354$809.0K<0.1%+12,354NewHistory
VNETVNET Group, Inc.SPONSORED ADS A34,842$811.0K<0.1%+3,171+10.0%AddedHistory
ANATAmerican National Group IncCOM NEW5,569$811.0K<0.1%+5,569NewHistory
BCRXBiocryst Pharmaceuticals IncCOM52,412$812.0K<0.1%−1,860−3.4%ReducedHistory
DRNADicerna Pharmaceuticals IncCOM22,682$816.0K<0.1%−697−3.0%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM12,899$818.0K<0.1%+12,899NewHistory
AHTAshford Hospitality Trust IncCOM177,566$822.0K<0.1%+177,566NewHistory
MOHMolina Healthcare, Inc.COM3,206$823.0K<0.1%−2,781−46.5%ReducedHistory
FLGTFulgent Genetics, Inc.COM8,611$824.0K<0.1%+8,611NewHistory
DDD3D Systems CorpCOM NEW21,897$841.0K<0.1%−4,045−15.6%ReducedHistory
CONECyrusOne Holdco LLCCOM11,720$854.0K<0.1%−848−6.7%ReducedHistory
CRKComstock Resources IncCOM135,438$883.0K<0.1%+135,438NewHistory
ATRCAtriCure, Inc.COM11,132$883.0K<0.1%+11,132NewHistory
HZOMarinemax IncCOM19,051$921.0K<0.1%+19,051NewHistory
CGENCompugen LtdORD113,284$944.0K<0.1%−8,533−7.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS8,414$965.0K<0.1%+5,761+217.2%AddedHistory
MRKMerck & Co., Inc.Stock12,669$978.0K<0.1%+3,458+37.5%AddedHistory
Rada Electr Inds LtdM81863124COM PAR NEW82,449$992.0K<0.1%−1,490−1.8%Reduced–
BMYBristol Myers Squibb CoStock15,075$999.0K<0.1%−24,533−61.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR10,035$1.00M<0.1%+10,035NewHistory
PFEPfizer IncStock25,824$1.01M<0.1%−46,425−64.3%ReducedHistory
EBSEmergent BioSolutions Inc.COM15,805$1.01M<0.1%−521−3.2%ReducedHistory
GOOGAlphabet Inc.Stock406$1.02M<0.1%−208−33.9%ReducedHistory
PERIPerion Network Ltd.SHS NEW49,781$1.10M<0.1%−28,789−36.6%ReducedHistory
SPGIS&P Global Inc.Stock2,697$1.11M<0.1%+1,319+95.7%AddedHistory
YAlleghany CorpCOM1,696$1.13M<0.1%+1,696NewHistory
OMCLOmnicell, Inc.COM7,570$1.15M<0.1%+7,570NewHistory
DBXDropbox, Inc.CL A38,366$1.17M<0.1%−44,368−53.6%ReducedHistory
GSATGlobalstar, Inc.COM664,341$1.17M<0.1%+664,341NewHistory
NMIHNMI Holdings, Inc.COM53,808$1.21M<0.1%+53,808NewHistory
Sapiens Intl Corp N VG7T16G103SHS44,414$1.21M<0.1%−11,923−21.2%Reduced–
LSTRLandstar System IncCOM7,710$1.23M<0.1%+7,710NewHistory
LULUlululemon athletica inc.Stock3,369$1.24M<0.1%+3,369NewHistory
ALGNAlign Technology IncCOM2,080$1.27M<0.1%+239+13.0%AddedHistory
TREXTrex Co IncCOM12,506$1.29M<0.1%+12,506NewHistory
CDLXCardlytics, Inc.COM10,131$1.29M<0.1%+10,131NewHistory
CAMTCamtek LtdORD34,671$1.30M<0.1%−18,356−34.6%ReducedHistory
BLBlackline, Inc.COM11,623$1.32M<0.1%+11,623NewHistory
Chindata Group Hldgs Ltd16955F107ADS88,543$1.33M<0.1%+2,823+3.3%Added–
CEVACeva IncCOM28,344$1.35M<0.1%−7,918−21.8%ReducedHistory
RHRHCOM1,996$1.38M<0.1%+1,192+148.3%AddedHistory
AUDCAudiocodes LtdORD38,824$1.38M<0.1%−10,952−22.0%ReducedHistory
CPRTCopart IncCOM10,680$1.42M<0.1%+10,680NewHistory
CNMDCONMED CorpCOM10,429$1.43M<0.1%+10,429NewHistory
BANDBandwidth Inc.COM CL A10,680$1.50M<0.1%+10,680NewHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS69,307$1.50M<0.1%+689+1.0%AddedHistory
WINGWingstop Inc.COM9,561$1.50M<0.1%+9,561NewHistory
MSIMotorola Solutions, Inc.Stock7,466$1.62M<0.1%+5,048+208.8%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