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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
HIWHighwoods Properties, Inc.COM21,818$986.0K<0.1%+21,818NewHistory
AMNAmn Healthcare Services IncCOM8,830$990.0K<0.1%+679+8.3%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A19,933$995.0K<0.1%+19,933NewHistory
WSTWest Pharmaceutical Services IncCOM2,310$999.0K<0.1%−3,856−62.5%ReducedHistory
EBSEmergent BioSolutions Inc.COM19,546$1.01M<0.1%+3,741+23.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,758$1.02M<0.1%+1,758NewHistory
HSKAHeska CorpCOM RESTRC NEW4,037$1.03M<0.1%+4,037NewHistory
NNOXNano-X Imaging Ltd.ORD SHS46,168$1.05M<0.1%−3,184−6.5%ReducedHistory
HRIHerc Holdings IncCOM6,423$1.07M<0.1%+495+8.4%AddedHistory
BMYBristol Myers Squibb CoStock17,964$1.08M<0.1%+2,889+19.2%AddedHistory
DBXDropbox, Inc.CL A36,987$1.08M<0.1%−1,379−3.6%ReducedHistory
XLNXXilinx IncCOM7,311$1.08M<0.1%+2,463+50.8%AddedHistory
SHOSunstone Hotel Investors, Inc.COM89,257$1.09M<0.1%+89,257NewHistory
ITGartner IncCOM3,564$1.10M<0.1%+274+8.3%AddedHistory
CEVACeva IncCOM26,516$1.11M<0.1%−1,828−6.4%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW49,924$1.11M<0.1%−3,440−6.4%ReducedHistory
RRRRed Rock Resorts, Inc.CL A21,651$1.12M<0.1%+21,651NewHistory
MRKMerck & Co., Inc.Stock15,063$1.13M<0.1%+2,394+18.9%AddedHistory
OMCLOmnicell, Inc.COM7,638$1.14M<0.1%+68+0.9%AddedHistory
ANATAmerican National Group IncCOM NEW6,074$1.15M<0.1%+505+9.1%AddedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW101,921$1.16M<0.1%+101,921NewHistory
AUDCAudiocodes LtdORD36,320$1.19M<0.1%−2,504−6.4%ReducedHistory
GOROGoldgroup Mining Inc.COM774,304$1.21M<0.1%+11,405+1.5%AddedHistory
PRUPrudential Financial IncStock11,458$1.21M<0.1%+11,458NewHistory
Sapiens Intl Corp N VG7T16G103SHS41,550$1.21M<0.1%−2,864−6.4%Reduced–
RUTHRuths Hospitality Group, Inc.COM58,256$1.24M<0.1%+58,256NewHistory
RUSHARush Enterprises IncCL A26,814$1.24M<0.1%+26,814NewHistory
PFEPfizer IncStock28,933$1.26M<0.1%+3,109+12.0%AddedHistory
AVLRAvalara, Inc.COM7,209$1.26M<0.1%−7,657−51.5%ReducedHistory
ZENZendesk, Inc.COM11,217$1.30M<0.1%−131−1.2%ReducedHistory
CAMTCamtek LtdORD32,435$1.33M<0.1%−2,236−6.4%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS432,549$1.34M<0.1%+65,407+17.8%AddedHistory
SSYSStratasys Ltd.SHS62,720$1.35M<0.1%−4,324−6.4%ReducedHistory
SLGSL Green Realty CorpCOM18,869$1.36M<0.1%+18,869NewHistory
SKYChampion Homes, Inc.Stock21,499$1.36M<0.1%+21,499NewHistory
TNDMTandem Diabetes Care IncCOM NEW11,417$1.37M<0.1%+11,417NewHistory
IBRXImmunityBio, Inc.COM142,825$1.37M<0.1%+24,670+20.9%AddedHistory
CPRTCopart IncCOM9,926$1.40M<0.1%−754−7.1%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z21,904$1.41M<0.1%−3,493−13.8%ReducedHistory
INSPInspire Medical Systems, Inc.COM6,311$1.41M<0.1%−10,529−62.5%ReducedHistory
COUPCoupa Software IncCOM6,782$1.47M<0.1%−7,713−53.2%ReducedHistory
FIRYFiry Inc.COM148,262$1.48M<0.1%+22,868+18.2%AddedHistory
KLACKLA CorpCOM NEW4,429$1.49M<0.1%+2,616+144.3%AddedHistory
SENEASeneca Foods CorpCL A30,667$1.49M<0.1%+30,667NewHistory
WTIW&T Offshore IncCOM407,131$1.51M<0.1%+407,131NewHistory
GMEGameStop Corp.Stock8,589$1.51M<0.1%−1,938−18.4%ReducedHistory
DGDollar General CorpCOM7,042$1.53M<0.1%−7,678−52.2%ReducedHistory
KCKingsoft Cloud Holdings LtdADS54,685$1.55M<0.1%+510+0.9%AddedHistory
Great Panther MNG Ltd39115V101COM3,533,678$1.56M<0.1%−20,651−0.6%Reduced–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS85,856$1.57M<0.1%+16,549+23.9%AddedHistory
ZNGAZynga IncCL A207,702$1.57M<0.1%−49,297−19.2%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM18,470$1.59M<0.1%+18,470NewHistory
LSCCLattice Semiconductor CorpCOM24,947$1.60M<0.1%+24,947NewHistory
FOCSFocus Financial Partners Inc.COM CL A30,936$1.62M<0.1%+30,936NewHistory
Sierra Metals Inc82639W106COM894,163$1.62M<0.1%−876,279−49.5%Reduced–
UPWKUpwork, IncCOM37,515$1.65M<0.1%+37,515NewHistory
RBLXRoblox CorpStock21,678$1.65M<0.1%−6,019−21.7%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM51,399$1.67M<0.1%+10,014+24.2%AddedHistory
CRSRCorsair Gaming, Inc.COM63,615$1.68M<0.1%−14,997−19.1%ReducedHistory
NVDANVIDIA CorpStock8,241$1.69M<0.1%−3,579−30.3%ReducedConverted for a 4-for-1 splitHistory
TOURTuniu CorpSPONSORED ADS A1,121,013$1.70M<0.1%−408,981−26.7%ReducedHistory
UUnity Software Inc.COM13,775$1.73M<0.1%−14,934−52.0%ReducedHistory
PAYSPaysign, Inc.COM636,256$1.74M<0.1%+75,019+13.4%AddedHistory
EAElectronic Arts Inc.COM12,613$1.74M<0.1%−6,211−33.0%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS26,485$1.89M<0.1%+4,286+19.3%AddedHistory
DDOGDatadog, Inc.CL A COM13,751$1.90M<0.1%−5,529−28.7%ReducedHistory
IVVDInvivyd, Inc.COM46,864$1.90M<0.1%+46,864NewHistory
HXLHexcel CorpCOM32,169$1.92M<0.1%+32,169NewHistory
USASAmericas Gold & Silver CorpCOM2,552,708$1.96M<0.1%−1,540,989−37.6%ReducedHistory
AUMNGolden Minerals CoCOM4,704,330$1.97M<0.1%+1,193,608+34.0%AddedHistory
ABCLAbCellera Biologics Inc.COM101,764$1.98M<0.1%+21,792+27.2%AddedHistory
UBAUrstadt Biddle Properties IncCL A102,320$1.98M<0.1%+102,320NewHistory
Flagstar Bank, National Association649445103COM156,601$2.03M<0.1%+108,991+228.9%Added–
NNDMNano Dimension Ltd.SPONSORD ADS NEW365,572$2.03M<0.1%−25,208−6.5%ReducedHistory
VIRVir Biotechnology, Inc.COM47,691$2.06M<0.1%+9,332+24.3%AddedHistory
ZLABZai Lab LtdADR19,261$2.06M<0.1%+7,017+57.3%AddedHistory
MSCIMSCI Inc.Stock3,433$2.10M<0.1%−2,753−44.5%ReducedHistory
SCPLSciPlay CorpCL A100,714$2.10M<0.1%−58,381−36.7%ReducedHistory
QDELQuidelOrtho CorpCOM15,202$2.13M<0.1%+2,652+21.1%AddedHistory
Curevac N VN2451R105COM39,185$2.15M<0.1%+10,840+38.2%Added–
MDBMongoDB, Inc.CL A4,699$2.15M<0.1%−15,583−76.8%ReducedHistory
ONOn Semiconductor CorpStock47,995$2.20M<0.1%+33,468+230.4%AddedHistory
TTWOTake Two Interactive Software IncCOM15,001$2.27M<0.1%−3,436−18.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM29,578$2.29M<0.1%−5,044−14.6%ReducedHistory
OTEXOpen Text CorpCOM47,163$2.31M<0.1%−2,037−4.1%ReducedHistory
ESTCElastic N.V.ORD SHS15,800$2.33M<0.1%−13,964−46.9%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS41,862$2.37M<0.1%+9,290+28.5%AddedHistory
UDRUDR, Inc.COM44,482$2.38M<0.1%+30,784+224.7%AddedHistory
Qiwi PLC74735M108SPON ADR REP B295,009$2.45M<0.1%−116,172−28.3%Reduced–
TSLATesla, Inc.Stock3,147$2.46M<0.1%−5,744−64.6%ReducedHistory
FROGJFrog LtdStock75,395$2.52M<0.1%−4,423−5.5%ReducedHistory
AGCOAGCO CorpCOM19,830$2.54M<0.1%+5,244+36.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A3,409$2.55M<0.1%−2,167−38.9%ReducedHistory
SNOWSnowflake Inc.Stock8,696$2.56M<0.1%+8,696NewHistory
NVMINova Ltd.COM25,567$2.63M<0.1%−1,760−6.4%ReducedHistory
LSAKLesaka Technologies IncCOM NEW578,270$2.68M0.1%−6,209−1.1%ReducedHistory
DGXQuest Diagnostics IncCOM18,160$2.68M0.1%+1,295+7.7%AddedHistory
AMTXAemetis, IncCOM NEW164,762$2.69M0.1%+164,762NewHistory
NTAPNetApp, Inc.Stock29,825$2.69M0.1%+268+0.9%AddedHistory
AIVApartment Investment & Management CoCL A397,516$2.80M0.1%+397,516NewHistory

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