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Livermore
Livermore
ZHEN

ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
673
+27 vs. Q2 2021
Portfolio value
$5.32B
−$816.1M (−13.3%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of ETF Managers Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Managers Tr26924G789ETFMG SIT ULTR4,550,000$226.4M4.3%+1,000,000+28.2%Added–
AGFirst Majestic Silver CorpCOM8,560,077$94.8M1.8%+701,675+8.9%AddedHistory
AXPAmerican Express CoStock470,550$80.7M1.5%+22,623+5.1%AddedHistory
MAMastercard IncStock223,071$78.8M1.5%+19,421+9.5%AddedHistory
CSCOCisco Systems, Inc.Stock1,397,035$77.5M1.5%+57,780+4.3%AddedHistory
VVisa Inc.Stock339,890$77.0M1.4%+16,836+5.2%AddedHistory
TLRYTilray Brands, Inc.COM CL 26,926,136$76.9M1.4%−1,450,559−17.3%ReducedHistory
ACBAurora Cannabis IncCOM11,265,937$75.9M1.4%−475,185−4.0%ReducedHistory
CGCCanopy Growth CorpCOM5,465,762$75.2M1.4%+285,230+5.5%AddedHistory
XYZBlock, Inc.CL A300,329$70.9M1.3%−63,824−17.5%ReducedHistory
PAASPan American Silver CorpStock3,073,610$70.6M1.3%−557,972−15.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock267,132$69.2M1.3%−18,698−6.5%ReducedHistory
PANWPalo Alto Networks IncStock141,593$67.0M1.3%−8,049−5.4%ReducedHistory
GRWGGrowGeneration Corp.COM2,573,124$64.4M1.2%−658,946−20.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD549,625$63.1M1.2%+6,940+1.3%AddedHistory
OGIOrganigram Global Inc.COM26,338,475$60.8M1.1%+2,759,604+11.7%AddedHistory
FISFidelity National Information Services, Inc.Stock489,265$60.3M1.1%−13,845−2.8%ReducedHistory
CRONCronos Group Inc.COM10,595,350$59.3M1.1%−1,383,043−11.5%ReducedHistory
FISVFiserv IncStock527,431$58.4M1.1%−39,807−7.0%ReducedHistory
Cyberark Software LtdM2682V108SHS359,518$57.1M1.1%−80,374−18.3%Reduced–
NETCloudflare, Inc.CL A COM496,228$55.7M1.0%−152,531−23.5%ReducedHistory
Yamana Gold Inc98462Y100COM14,391,420$55.4M1.0%−95,528−0.7%Reduced–
FTNTFortinet, Inc.Stock188,083$54.3M1.0%−48,248−20.4%ReducedHistory
CACICACI International IncCL A201,009$53.3M1.0%+16,152+8.7%AddedHistory
BBBLACKBERRY LtdCOM5,469,185$52.5M1.0%+2,193,605+67.0%AddedHistory
TENBTenable Holdings, Inc.COM1,150,120$52.4M1.0%−18,625−1.6%ReducedHistory
SAICScience Applications International CorpCOM601,362$52.1M1.0%+86,551+16.8%AddedHistory
SPLKSplunk IncCOM378,029$52.0M1.0%−82,713−18.0%ReducedHistory
AKAMAkamai Technologies IncCOM487,282$51.5M1.0%+49,957+11.4%AddedHistory
JNPRJuniper Networks IncCOM1,801,752$51.1M1.0%+12,389+0.7%AddedHistory
GENGen Digital Inc.Stock1,994,382$51.0M1.0%+254,359+14.6%AddedHistory
PSNParsons CorpCOM1,446,005$49.9M0.9%+256,756+21.6%AddedHistory
SWISolarWinds CorpCOM2,955,358$49.6M0.9%+2,955,358NewHistory
CVLTCommvault Systems IncCOM630,841$48.5M0.9%+8,212+1.3%AddedHistory
PINGPing Identity Holding Corp.COM1,912,470$48.0M0.9%−47,305−2.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock199,762$47.9M0.9%+35,804+21.8%AddedHistory
QLYSQualys, Inc.COM429,771$47.7M0.9%−48,064−10.1%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM1,004,813$46.3M0.9%+44,843+4.7%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM1,073,787$46.2M0.9%−29,307−2.7%Reduced–
KNBEKnowBe4, Inc.CL A2,036,116$44.8M0.8%−214,727−9.5%ReducedHistory
NABLN-able, Inc.COMMON STOCK3,597,911$44.8M0.8%+3,597,911NewHistory
Mag Silver Corp55903Q104COM2,853,645$44.5M0.8%−1,553,632−35.3%Reduced–
GPNGlobal Payments IncStock267,577$43.0M0.8%−4,461−1.6%ReducedHistory
MOAltria Group, Inc.Stock874,961$42.6M0.8%−51,807−5.6%ReducedHistory
PMPhilip Morris International Inc.Stock423,991$42.2M0.8%−52,162−11.0%ReducedHistory
VGRVector Group LtdCOM3,166,237$40.9M0.8%−202,083−6.0%ReducedHistory
ARNAArena Pharmaceuticals IncCOM NEW682,116$40.9M0.8%−85,902−11.2%ReducedHistory
MATVMativ Holdings, Inc.COM1,090,884$39.0M0.7%+96,035+9.7%AddedHistory
CGNTCognyte Software Ltd.ORD SHS1,935,825$38.8M0.7%−63,524−3.2%ReducedHistory
SSRMSSR Mining Inc.Stock2,699,451$38.4M0.7%+432,128+19.1%AddedHistory
SUMOSumo Logic, Inc.COM2,398,833$38.0M0.7%−130,047−5.1%ReducedHistory
DFSDiscover Financial ServicesCOM298,003$37.8M0.7%−31,132−9.5%ReducedHistory
XXII22nd Century Group, Inc.COM12,885,652$37.1M0.7%+883,275+7.4%AddedHistory
VFFVillage Farms International, Inc.COM4,334,626$35.7M0.7%−1,552,469−26.4%ReducedHistory
SMGScotts Miracle-Gro CoStock237,765$35.3M0.7%+34,407+16.9%AddedHistory
ZSZscaler, Inc.Stock135,055$35.0M0.7%−34,168−20.2%ReducedHistory
VRNSVaronis Systems IncCOM556,581$34.2M0.6%−114,147−17.0%ReducedHistory
OKTAOkta, Inc.CL A144,060$33.6M0.6%−2,221−1.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A297,009$33.5M0.6%−124,660−29.6%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM872,002$33.4M0.6%+390,683+81.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD249,276$32.8M0.6%−11,448−4.4%ReducedHistory
FFIVF5, Inc.Stock156,740$31.7M0.6%+14,646+10.3%AddedHistory
VRSNVerisign IncCOM149,489$30.8M0.6%+24,830+19.9%AddedHistory
LDOSLeidos Holdings, Inc.COM310,926$30.5M0.6%+67,128+27.5%AddedHistory
HLHecla Mining CoCOM5,585,302$30.4M0.6%−326,557−5.5%ReducedHistory
SCWXSecureWorks CorpCL A1,536,958$30.4M0.6%+314,371+25.7%AddedHistory
Turquoise Hill Res Ltd900435207COM2,056,803$29.1M0.5%+3,463+0.2%Added–
EVBGEverbridge, Inc.COM188,537$29.0M0.5%−35,427−15.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A364,579$29.0M0.5%+70,747+24.1%AddedHistory
RDWRRadware LtdORD856,549$28.9M0.5%−23,756−2.7%ReducedHistory
NTCTNetscout Systems IncCOM1,061,752$28.9M0.5%+255,029+31.6%AddedHistory
MANTMantech International CorpCL A369,403$28.6M0.5%+92,181+33.3%AddedHistory
Silvercrest Metals Inc828363101COM4,168,835$28.4M0.5%−308,747−6.9%Reduced–
OSPNOneSpan Inc.COM1,505,020$28.2M0.5%+569,875+60.9%AddedHistory
MIMEMimecast LtdORD SHS432,017$27.7M0.5%−53,254−11.0%ReducedHistory
ATENA10 Networks, Inc.Stock2,061,551$27.6M0.5%−349,656−14.5%ReducedHistory
RPDRapid7, Inc.COM243,595$27.5M0.5%−56,286−18.8%ReducedHistory
CPAYCorpay, Inc.COM101,304$26.9M0.5%−9,147−8.3%ReducedHistory
SSentinelOne, Inc.CL A483,155$26.3M0.5%+483,155NewHistory
Hexo Corp428304307COM NEW13,217,945$24.1M0.5%+39,399+0.3%Added–
MCFEMcAfee Corp.COM CL A1,076,690$24.0M0.5%+160,235+17.5%AddedHistory
ABSTAbsolute Software CorpCOM2,037,444$22.3M0.4%+330,098+19.3%AddedHistory
GATOGatos Silver, Inc.COM1,994,746$22.2M0.4%+118,022+6.3%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A426,702$22.2M0.4%−85,251−16.7%ReducedHistory
DLOdLocal LtdCLASS A COM373,592$21.2M0.4%+373,592NewHistory
EXKEndeavour Silver CorpCOM4,992,545$19.7M0.4%−123,031−2.4%ReducedHistory
ALLTAllot Ltd.SHS1,303,338$19.2M0.4%−20,514−1.5%ReducedHistory
SVMSilvercorp Metals IncCOM5,112,172$19.1M0.4%−250,178−4.7%ReducedHistory
ZYNEZynerba Pharmaceuticals, Inc.COM4,463,774$18.7M0.4%−115,506−2.5%ReducedHistory
MQMarqeta, Inc.CLASS A COM807,731$18.6M0.3%+807,731NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR2,711,210$18.4M0.3%+217,264+8.7%AddedHistory
HMYHarmony Gold Mining Co LtdADR6,063,832$18.3M0.3%−126,433−2.0%ReducedHistory
CLVRClever Leaves Holdings Inc.COM2,308,712$18.2M0.3%+754,806+48.6%AddedHistory
WUWestern Union COStock861,231$17.9M0.3%−35,744−4.0%ReducedHistory
WEXWEX Inc.COM101,966$17.9M0.3%−5,843−5.4%ReducedHistory
STNEStoneCo Ltd.COM487,855$16.9M0.3%+40,448+9.0%AddedHistory
EEFTEuronet Worldwide, Inc.COM130,240$16.8M0.3%−11,574−8.2%ReducedHistory
Zix Corp98974P100COM2,397,104$16.4M0.3%+198,395+9.0%Added–
FOURShift4 Payments, Inc.CL A203,627$16.2M0.3%−21,933−9.7%ReducedHistory
CDECoeur Mining, Inc.COM NEW2,671,075$16.1M0.3%+51,128+2.0%AddedHistory

Sold out since Q2 2021 (71)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of ETF Managers Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MNDTMandiant, Inc.COM2,612,012$53.4M0.9%History
PFPTProofpoint IncCOM292,008$50.7M0.8%History
SWISolarWinds CorpCOM2,871,990$48.9M0.8%History
TPBTurning Point Brands, Inc.COM1,033,814$45.7M0.7%History
UVVUniversal CorpCOM306,433$17.3M0.3%History
CSGPCostar Group, Inc.COM59,090$4.92M0.1%History
CVNACarvana Co.CL A15,439$4.66M0.1%History
RNGRingCentral, Inc.CL A13,365$4.04M0.1%History
AZOAutoZone IncCOM2,691$4.01M0.1%History
NVTAInvitae CorpCOM105,977$3.61M0.1%History
TTDTrade Desk, Inc.Stock42,392$3.39M0.1%History
VICRVicor CorpCOM24,442$2.56M<0.1%History
FICOFair Isaac CorpCOM4,901$2.51M<0.1%History
CACCCredit Acceptance CorpCOM5,556$2.51M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS25,451$2.41M<0.1%History
PRFTPerficient IncCOM28,130$2.27M<0.1%History
DOCUDocuSign, Inc.Stock7,740$2.20M<0.1%History
TZOOTravelzooCOM NEW147,150$2.07M<0.1%History
SAMBoston Beer Co IncCL A1,945$2.01M<0.1%History
TXG10x Genomics, Inc.CL A COM9,463$1.91M<0.1%History
LOWLowes Companies IncStock9,115$1.77M<0.1%History
PLUGPlug Power IncStock49,322$1.68M<0.1%History
QCOMQualcomm IncStock11,763$1.68M<0.1%History
CELHCelsius Holdings, Inc.COM NEW21,914$1.63M<0.1%History
WINGWingstop Inc.COM9,561$1.50M<0.1%History
BANDBandwidth Inc.COM CL A10,680$1.50M<0.1%History
CNMDCONMED CorpCOM10,429$1.43M<0.1%History
RHRHCOM1,996$1.38M<0.1%History
CDLXCardlytics, Inc.COM10,131$1.29M<0.1%History
LULUlululemon athletica inc.Stock3,369$1.24M<0.1%History
GSATGlobalstar, Inc.COM664,341$1.17M<0.1%History
YAlleghany CorpCOM1,696$1.13M<0.1%History
SPGIS&P Global Inc.Stock2,697$1.11M<0.1%History
ATRCAtriCure, Inc.COM11,132$883.0K<0.1%History
MOHMolina Healthcare, Inc.COM3,206$823.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM12,899$818.0K<0.1%History
DECKDeckers Outdoor CorpCOM2,027$776.0K<0.1%History
NRGNRG Energy, Inc.Stock18,778$746.0K<0.1%History
HDHome Depot, Inc.Stock2,291$729.0K<0.1%History
SIGISelective Insurance Group IncCOM8,743$709.0K<0.1%History
CABOCable One, Inc.COM364$688.0K<0.1%History
MXIMMaxim Integrated Products IncCOM6,538$686.0K<0.1%History
LMTLockheed Martin CorpStock1,805$674.0K<0.1%History
BABoeing CoStock2,853$673.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A14,788$661.0K<0.1%History
ARVNArvinas, Inc.COM8,403$640.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM16,637$618.0K<0.1%History
TGITriumph Group IncCOM29,955$614.0K<0.1%History
CBBCincinnati Bell IncCOM NEW39,141$604.0K<0.1%History
SHWSherwin Williams CoCOM2,111$576.0K<0.1%History
Translate Bio, Inc.89374L104COM22,190$569.0K<0.1%–
WOLFWolfspeed, Inc.COM5,577$566.0K<0.1%History
UMBFUmb Financial CorpCOM5,822$541.0K<0.1%History
SHOOSteven Madden, Ltd.COM12,334$532.0K<0.1%History
SFIXStitch Fix, Inc.Stock8,356$521.0K<0.1%History
LMNXLuminex CorpCOM13,956$514.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A6,592$510.0K<0.1%History
FRPTFreshpet, Inc.Stock3,066$506.0K<0.1%History
HEIHeico CorpCOM3,496$487.0K<0.1%History
JACKJack in the Box IncCOM3,903$448.0K<0.1%History
ESPREsperion Therapeutics, Inc.COM19,996$423.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM2,048$377.0K<0.1%History
NSTGNS Wind Down Co., Inc.COM5,379$367.0K<0.1%History
THGHanover Insurance Group, Inc.COM2,160$294.0K<0.1%History
KOPNKopin CorpCOM32,013$284.0K<0.1%History
CMCMCheetah Mobile Inc.ADR113,607$262.0K<0.1%History
IMMRImmersion CorpCOM29,489$257.0K<0.1%History
CRCrane CoCOM2,692$243.0K<0.1%History
GMBLEsports Entertainment Group, Inc.COM21,543$235.0K<0.1%History
DRHDiamondRock Hospitality CoCOM15,570$150.0K<0.1%History
MARAMARA Holdings, Inc.COM176$6.00K<0.1%History