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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
NNOXNano-X Imaging Ltd.ORD SHS49,352$1.62M<0.1%−13,466−21.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW21,914$1.63M<0.1%+21,914NewHistory
INTCIntel CorpStock28,859$1.64M<0.1%−57,198−66.5%ReducedHistory
QDELQuidelOrtho CorpCOM12,550$1.66M<0.1%−450−3.5%ReducedHistory
QCOMQualcomm IncStock11,763$1.68M<0.1%+4,635+65.0%AddedHistory
PLUGPlug Power IncStock49,322$1.68M<0.1%+32,699+196.7%AddedHistory
ZENZendesk, Inc.COM11,348$1.69M<0.1%−938−7.6%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM29,933$1.70M<0.1%+13,725+84.7%AddedHistory
ABCLAbCellera Biologics Inc.COM79,972$1.70M<0.1%+7,348+10.1%AddedHistory
IBRXImmunityBio, Inc.COM118,155$1.72M<0.1%+80,521+214.0%AddedHistory
SSYSStratasys Ltd.SHS67,044$1.73M<0.1%−7,484−10.0%ReducedHistory
PENPenumbra IncCOM6,255$1.73M<0.1%+6,255NewHistory
ADPTAdaptive Biotechnologies CorpCOM41,385$1.75M<0.1%−1,342−3.1%ReducedHistory
LOWLowes Companies IncStock9,115$1.77M<0.1%+5,359+142.7%AddedHistory
VIRVir Biotechnology, Inc.COM38,359$1.79M<0.1%−798−2.0%ReducedHistory
AMDAdvanced Micro Devices IncStock19,968$1.79M<0.1%−38,959−66.1%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS22,199$1.79M<0.1%+159+0.7%AddedHistory
NOWServiceNow, Inc.Stock3,257$1.82M<0.1%+2,142+192.1%AddedHistory
PAYSPaysign, Inc.COM561,237$1.82M<0.1%−83,895−13.0%ReducedHistory
AGCOAGCO CorpCOM14,586$1.86M<0.1%+14,586NewHistory
KCKingsoft Cloud Holdings LtdADS54,175$1.90M<0.1%+9,067+20.1%AddedHistory
TXG10x Genomics, Inc.CL A COM9,463$1.91M<0.1%+9,463NewHistory
Curevac N VN2451R105COM28,345$1.91M<0.1%+1,601+6.0%Added–
GOROGoldgroup Mining Inc.COM762,899$1.95M<0.1%+112,831+17.4%AddedHistory
SAMBoston Beer Co IncCL A1,945$2.01M<0.1%+1,945NewHistory
TZOOTravelzooCOM NEW147,150$2.07M<0.1%+147,150NewHistory
DDOGDatadog, Inc.CL A COM19,280$2.07M<0.1%−2,045−9.6%ReducedHistory
Excellon Res Inc30069C801COM981,470$2.07M<0.1%+132,225+15.6%Added–
Great Panther MNG Ltd39115V101COM3,554,329$2.17M<0.1%+479,134+15.6%Added–
ZLABZai Lab LtdADR12,244$2.18M<0.1%−4,071−25.0%ReducedHistory
AUMNGolden Minerals CoCOM3,510,722$2.18M<0.1%+2,091,901+147.4%AddedHistory
DOCUDocuSign, Inc.Stock7,740$2.20M<0.1%+3,165+69.2%AddedHistory
GMEGameStop Corp.Stock10,527$2.22M<0.1%+3,210+43.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM6,166$2.22M<0.1%+6,166NewHistory
DGXQuest Diagnostics IncCOM16,865$2.24M<0.1%−1,631−8.8%ReducedHistory
SYNASYNAPTICS IncStock14,641$2.25M<0.1%+14,641NewHistory
PRFTPerficient IncCOM28,130$2.27M<0.1%+28,130NewHistory
NVDANVIDIA CorpStock2,955$2.37M<0.1%−2,894−49.5%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS25,451$2.41M<0.1%+15,417+153.6%AddedHistory
AVLRAvalara, Inc.COM14,866$2.44M<0.1%+14,866NewHistory
NTAPNetApp, Inc.Stock29,557$2.45M<0.1%−1,622−5.2%ReducedHistory
CACCCredit Acceptance CorpCOM5,556$2.51M<0.1%+5,556NewHistory
FICOFair Isaac CorpCOM4,901$2.51M<0.1%+4,901NewHistory
MSFTMicrosoft CorpStock9,368$2.54M<0.1%+69+0.7%AddedHistory
OTEXOpen Text CorpCOM49,200$2.55M<0.1%−4,607−8.6%ReducedHistory
VICRVicor CorpCOM24,442$2.56M<0.1%+24,442NewHistory
RBLXRoblox CorpStock27,697$2.56M<0.1%+1,951+7.6%AddedHistory
CRSRCorsair Gaming, Inc.COM78,612$2.62M<0.1%+22,422+39.9%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS32,572$2.62M<0.1%+6,150+23.3%AddedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS367,142$2.65M<0.1%+234,001+175.8%AddedHistory
ILMNIllumina, Inc.COM5,559$2.66M<0.1%+4,365+365.6%AddedHistory
LSAKLesaka Technologies IncCOM NEW584,479$2.68M<0.1%+2030.0%AddedHistory
AMATApplied Materials IncStock18,914$2.68M<0.1%−48,836−72.1%ReducedHistory
EAElectronic Arts Inc.COM18,824$2.71M<0.1%+1,138+6.4%AddedHistory
SCPLSciPlay CorpCL A159,095$2.76M<0.1%+48,608+44.0%AddedHistory
ZNGAZynga IncCL A256,999$2.77M<0.1%+10,702+4.3%AddedHistory
FIRYFiry Inc.COM125,394$2.78M<0.1%+115,042+1,111.3%AddedHistory
TDOCTeladoc Health, Inc.COM16,334$2.80M<0.1%+7,464+84.1%AddedHistory
NVMINova Ltd.COM27,327$2.81M<0.1%−7,919−22.5%ReducedHistory
AVIDAvid Technology, Inc.COM74,710$2.95M<0.1%+74,710NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM18,880$3.13M0.1%−7,892−29.5%ReducedHistory
UUnity Software Inc.COM28,709$3.18M0.1%+10,861+60.9%AddedHistory
GOOGLAlphabet Inc.Stock1,303$3.19M0.1%−1,176−47.4%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z25,397$3.19M0.1%+8,170+47.4%AddedHistory
DGDollar General CorpCOM14,720$3.19M0.1%+12,515+567.6%AddedHistory
AAPLApple Inc.Stock23,820$3.25M0.1%−23,666−49.8%ReducedHistory
AMZNAmazon Com IncStock949$3.27M0.1%+437+85.4%AddedHistory
SNAPSnap IncStock48,459$3.27M0.1%+48,459NewHistory
TTWOTake Two Interactive Software IncCOM18,437$3.28M0.1%+3,637+24.6%AddedHistory
INSPInspire Medical Systems, Inc.COM16,840$3.29M0.1%+16,840NewHistory
ATVIActivision Blizzard, Inc.COM34,622$3.31M0.1%+8,621+33.2%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW390,780$3.33M0.1%+277,466+244.9%AddedHistory
MSCIMSCI Inc.Stock6,186$3.35M0.1%+5,077+457.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW12,221$3.37M0.1%−4,230−25.7%ReducedHistory
TTDTrade Desk, Inc.Stock42,392$3.39M0.1%+42,392NewHistory
BNTXBioNTech SESPONSORED ADS14,943$3.41M0.1%−19,345−56.4%ReducedHistory
INTUIntuit Inc.Stock7,038$3.46M0.1%+5,648+406.3%AddedHistory
ORAOrmat Technologies, Inc.COM49,901$3.51M0.1%−50,101−50.1%ReducedHistory
SMARSmartsheet IncCOM CL A47,662$3.52M0.1%+34,907+273.7%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A5,576$3.60M0.1%−224−3.9%ReducedHistory
NVTAInvitae CorpCOM105,977$3.61M0.1%+105,922+192,585.5%AddedHistory
VRNTVerint Systems IncCOM80,185$3.62M0.1%−8,703−9.8%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW425,324$3.66M0.1%+71,993+20.4%AddedHistory
TOURTuniu CorpSPONSORED ADS A1,529,994$3.73M0.1%−138,438−8.3%ReducedHistory
FROGJFrog LtdStock79,818$3.85M0.1%−23,795−23.0%ReducedHistory
ADBEAdobe Inc.Stock6,526$3.85M0.1%+5,521+549.4%AddedHistory
MRNAModerna, Inc.Stock16,564$3.88M0.1%−38,565−70.0%ReducedHistory
COUPCoupa Software IncCOM14,495$3.92M0.1%+8,449+139.7%AddedHistory
AZOAutoZone IncCOM2,691$4.01M0.1%+2,691NewHistory
RNGRingCentral, Inc.CL A13,365$4.04M0.1%+13,365NewHistory
LPSNLiveperson IncCOM63,427$4.04M0.1%−43,271−40.6%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW138,006$4.08M0.1%+4,151+3.1%AddedHistory
IMXIInternational Money Express, Inc.COM282,826$4.24M0.1%+56,708+25.1%AddedHistory
NVAXNovavax IncCOM NEW20,839$4.35M0.1%+6,055+41.0%AddedHistory
Qiwi PLC74735M108SPON ADR REP B411,181$4.39M0.1%+6,088+1.5%Added–
ESTCElastic N.V.ORD SHS29,764$4.43M0.1%+10,176+52.0%AddedHistory
CVNACarvana Co.CL A15,439$4.66M0.1%+15,439NewHistory
CSGPCostar Group, Inc.COM59,090$4.92M0.1%+51,280+656.6%AddedConverted for a 10-for-1 splitHistory
INMDInMode Ltd.SHS53,607$5.10M0.1%+16,360+43.9%AddedHistory
ESLTElbit Systems LtdStock39,653$5.15M0.1%−5,814−12.8%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