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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
SBUXStarbucks CorpStock11$1.00K<0.1%+11NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM89$2.00K<0.1%+89NewHistory
GWG Hldgs Inc36192A109COM301$3.00K<0.1%+301New–
ABTCAmerican Bitcoin Corp.COM6,891$19.0K<0.1%−734−9.6%ReducedHistory
BEBloom Energy CorpCOM CL A1,355$25.0K<0.1%+1,355NewHistory
ABBNYABB LtdSPONSORED ADR743$25.0K<0.1%+743NewHistory
HTOOFusion Fuel Green PLCCL A2,411$25.0K<0.1%+2,411NewHistory
CMICummins IncStock116$27.0K<0.1%+116NewHistory
WKCWorld Kinect CorpCOM807$27.0K<0.1%+807NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,757$27.0K<0.1%+1,757NewHistory
MTRXMatrix Service CoCOM2,655$28.0K<0.1%+2,655NewHistory
YCBDcbdMD, Inc.COM14,640$28.0K<0.1%−1,730−10.6%ReducedHistory
EGIOEdgio, Inc.COM11,797$28.0K<0.1%−225−1.9%ReducedHistory
OGNOrganon & Co.Stock849$29.0K<0.1%+71+9.1%AddedHistory
TRNSTranscat IncCOM500$33.0K<0.1%+500NewHistory
IFRXInflaRx N.V.COM16,134$42.0K<0.1%+3,203+24.8%AddedHistory
XNETXunlei LtdSPONSORED ADS16,726$46.0K<0.1%+500+3.1%AddedHistory
Imv Inc44974L103COM30,007$50.0K<0.1%+10,221+51.7%Added–
CFRXCONTRAFECT CorpCOM NEW13,905$54.0K<0.1%+2,282+19.6%AddedHistory
PHASPhaseBio Pharmaceuticals IncCOM17,172$54.0K<0.1%+2,993+21.1%AddedHistory
TLISTalis Biomedical CorpCOM9,295$56.0K<0.1%+1,734+22.9%AddedHistory
ASMBAssembly Biosciences, Inc.COM16,421$57.0K<0.1%+4,573+38.6%AddedHistory
ENZBEnzo Biochem IncCOM17,276$61.0K<0.1%+3,051+21.4%AddedHistory
INSGInseego Corp.COM9,494$63.0K<0.1%−52,042−84.6%ReducedHistory
EVAXEvaxion A/SADS6,859$64.0K<0.1%+1,197+21.1%AddedHistory
CRMDCorMedix Inc.COM14,170$66.0K<0.1%+2,935+26.1%AddedHistory
HOOKHOOKIPA Pharma Inc.COM10,915$66.0K<0.1%+2,127+24.2%AddedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM124,598$72.0K<0.1%+27,479+28.3%AddedHistory
IBIOiBio, Inc.COM NEW76,413$81.0K<0.1%+12,156+18.9%AddedHistory
PRTKParatek Pharmaceuticals, Inc.COM17,173$85.0K<0.1%+3,329+24.0%AddedHistory
AFCGAdvanced Flower Capital Inc.COM4,449$95.0K<0.1%+4,449NewHistory
ZETAZeta Global Holdings Corp.CL A17,923$97.0K<0.1%+17,923NewHistory
CODXCo-Diagnostics, Inc.COM10,179$99.0K<0.1%+1,723+20.4%AddedHistory
IMNMImmunome Inc.COM4,200$101.0K<0.1%+729+21.0%AddedHistory
BLDPBallard Power Systems Inc.COM7,535$104.0K<0.1%+7,535NewHistory
LHDXLucira Health, Inc.COM14,130$104.0K<0.1%+2,750+24.2%AddedHistory
ATHXAthersys, IncCOM78,413$107.0K<0.1%+12,864+19.6%AddedHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A13,441$114.0K<0.1%+13,441NewHistory
NFENew Fortress Energy Inc.COM CL A4,280$115.0K<0.1%+4,280NewHistory
GTLSChart Industries IncCOM621$121.0K<0.1%+621NewHistory
SPRYARS Pharmaceuticals, Inc.COM11,809$125.0K<0.1%+1,514+14.7%AddedHistory
CDAKCodiak BioSciences, Inc.COM7,768$125.0K<0.1%+1,265+19.5%AddedHistory
LNAILunai Bioworks Inc.COM18,848$126.0K<0.1%+4,749+33.7%AddedHistory
Freyr BatteryL4135L100COM12,356$126.0K<0.1%+12,356New–
MEOHMethanex CorpCOM2,777$130.0K<0.1%+2,777NewHistory
ACELAccel Entertainment, Inc.COM CL A111,227$137.0K<0.1%+11,227NewHistory
INTAIntapp, Inc.COM5,529$141.0K<0.1%+5,529NewHistory
XBITXBiotech Inc.COM11,092$146.0K<0.1%+2,246+25.4%AddedHistory
SQZSQZ Biotechnologies CoCOM10,131$146.0K<0.1%+1,907+23.2%AddedHistory
BNEDBarnes & Noble Education, Inc.COM14,558$150.0K<0.1%+14,558NewHistory
WSRWhitestone REITCOM15,557$154.0K<0.1%+15,557NewHistory
ABUSArbutus Biopharma CorpCOM36,207$155.0K<0.1%+7,756+27.3%AddedHistory
CUECue Biopharma, Inc.COM10,922$155.0K<0.1%+1,654+17.8%AddedHistory
EVCEntravision Communications CorpCL A21,700$157.0K<0.1%+21,700NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A5,520$159.0K<0.1%+337+6.5%AddedHistory
UISUnisys CorpCOM NEW6,272$160.0K<0.1%−140−2.2%ReducedHistory
CVMCel Sci CorpCOM PAR NEW14,478$160.0K<0.1%+2,411+20.0%AddedHistory
SMCISuper Micro Computer, Inc.COM4,690$172.0K<0.1%−86−1.8%ReducedHistory
Cloopen Group Holding Limite18900M104ADS40,430$175.0K<0.1%+40,430New–
CMRXChimerix IncCOM30,648$190.0K<0.1%+5,220+20.5%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK3,511$198.0K<0.1%+3,511NewHistory
BRNSBarinthus Biotherapeutics plc.ADS12,923$203.0K<0.1%+2,810+27.8%AddedHistory
SIGASiga Technologies IncCOM28,888$211.0K<0.1%+6,456+28.8%AddedHistory
AVIDAvid Technology, Inc.COM7,595$213.0K<0.1%−67,115−89.8%ReducedHistory
AMRSAmyris, Inc.COM NEW16,339$222.0K<0.1%+16,339NewHistory
ALGSAligos Therapeutics, Inc.COM15,558$236.0K<0.1%+4,304+38.2%AddedHistory
CWKCushman & Wakefield Ltd.SHS12,831$241.0K<0.1%+12,831NewHistory
EGHT8X8 IncCOM10,471$242.0K<0.1%−41−0.4%ReducedHistory
MGMMGM Resorts InternationalStock5,624$247.0K<0.1%+5,624NewHistory
MAPSWM Technology, Inc.COM17,065$249.0K<0.1%+7,251+73.9%AddedHistory
DOMOHuckleberry.ai, Inc.Stock3,010$252.0K<0.1%−20−0.7%ReducedHistory
RDHLRedHill Biopharma Ltd.SPONSORED ADS55,930$255.0K<0.1%−3,856−6.4%ReducedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM74,613$256.0K<0.1%+36,459+95.6%AddedHistory
XPELXPEL, Inc.COM3,446$262.0K<0.1%+3,446NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW86,656$268.0K<0.1%−63,289−42.2%ReducedHistory
HZOMarinemax IncCOM5,525$277.0K<0.1%−13,526−71.0%ReducedHistory
RXTRackspace Technology, Inc.COM19,641$278.0K<0.1%−226−1.1%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS14,399$291.0K<0.1%−507−3.4%ReducedHistory
NMIHNMI Holdings, Inc.COM12,915$295.0K<0.1%−40,893−76.0%ReducedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,291$296.0K<0.1%+1,404+74.4%AddedHistory
OSUROrasure Technologies IncCOM26,293$296.0K<0.1%+5,069+23.9%AddedHistory
Meridian Bioscience Inc589584101COM15,830$308.0K<0.1%+3,050+23.9%Added–
HUYAHUYA Inc.ADS REP SHS A39,928$318.0K<0.1%+24,640+161.2%AddedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS108,076$324.0K<0.1%−7,452−6.5%ReducedHistory
TBCHTurtle Beach CorpCOM NEW11,740$325.0K<0.1%+3,914+50.0%AddedHistory
BLKBBlackbaud IncCOM4,544$326.0K<0.1%−125−2.7%ReducedHistory
PDPagerDuty, Inc.COM7,816$333.0K<0.1%−177−2.2%ReducedHistory
BOXBox IncCL A14,455$340.0K<0.1%−835−5.5%ReducedHistory
MOMOHello Group Inc.ADS33,392$349.0K<0.1%+16,706+100.1%AddedHistory
KMDAKamada LtdSHS66,594$350.0K<0.1%−4,592−6.5%ReducedHistory
VXRTVaxart, Inc.COM NEW43,937$352.0K<0.1%+7,866+21.8%AddedHistory
AGNTAGNT, Inc.COM9,052$358.0K<0.1%+9,052NewHistory
AIOTPowerfleet, Inc.COM52,765$358.0K<0.1%−3,636−6.4%ReducedHistory
MSPDatto Holding Corp.COM15,165$362.0K<0.1%−260−1.7%ReducedHistory
VSTMVerastem, Inc.COM120,094$365.0K<0.1%+120,094NewHistory
URGNUroGen Pharma Ltd.COM21,560$367.0K<0.1%−1,484−6.4%ReducedHistory
QSQuantumScape CorpCOM CL A14,543$370.0K<0.1%+1,118+8.3%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A6,892$376.0K<0.1%+3,710+116.6%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A14,974$381.0K<0.1%+1,190+8.6%AddedHistory
ARRYArray Technologies, Inc.COM SHS21,823$385.0K<0.1%+1,676+8.3%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