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Livermore
Livermore
ZHEN

ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
697
+24 vs. Q3 2021
Portfolio value
$5.05B
−$269.8M (−5.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of ETF Managers Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Managers Tr26924G789ETFMG SIT ULTR4,550,000$225.4M4.5%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM8,760,052$96.7M1.9%+199,975+2.3%AddedHistory
PAASPan American Silver CorpStock3,432,092$85.9M1.7%+358,482+11.7%AddedHistory
CSCOCisco Systems, Inc.Stock1,172,940$74.6M1.5%−224,095−16.0%ReducedHistory
Mag Silver Corp55903Q104COM4,358,743$67.5M1.3%+1,505,098+52.7%Added–
MAMastercard IncStock186,932$67.5M1.3%−36,139−16.2%ReducedHistory
PANWPalo Alto Networks IncStock119,447$67.1M1.3%−22,146−15.6%ReducedHistory
VVisa Inc.Stock302,171$65.8M1.3%−37,719−11.1%ReducedHistory
FTNTFortinet, Inc.Stock178,264$64.1M1.3%−9,819−5.2%ReducedHistory
ACBAurora Cannabis IncCOM11,435,872$62.9M1.2%+169,935+1.5%AddedHistory
AXPAmerican Express CoStock382,578$62.8M1.2%−87,972−18.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD532,903$62.1M1.2%−16,722−3.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock320,549$61.5M1.2%+53,417+20.0%AddedHistory
Yamana Gold Inc98462Y100COM13,502,991$56.7M1.1%−888,429−6.2%Reduced–
TLRYTilray Brands, Inc.COM CL 27,489,407$54.5M1.1%+563,271+8.1%AddedHistory
Cyberark Software LtdM2682V108SHS308,144$54.5M1.1%−51,374−14.3%Reduced–
CGCCanopy Growth CorpCOM6,052,662$54.1M1.1%+586,900+10.7%AddedHistory
JNPRJuniper Networks IncCOM1,460,985$51.7M1.0%−340,767−18.9%ReducedHistory
TENBTenable Holdings, Inc.COM919,299$51.5M1.0%−230,821−20.1%ReducedHistory
XYZBlock, Inc.CL A309,224$51.1M1.0%+8,895+3.0%AddedHistory
FISVFiserv IncStock487,635$51.0M1.0%−39,796−7.5%ReducedHistory
AKAMAkamai Technologies IncCOM428,469$50.2M1.0%−58,813−12.1%ReducedHistory
GENGen Digital Inc.Stock1,901,961$49.8M1.0%−92,421−4.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock451,538$49.7M1.0%−37,727−7.7%ReducedHistory
SPLKSplunk IncCOM425,917$49.4M1.0%+47,888+12.7%AddedHistory
MNDTMandiant, Inc.Stock2,779,527$49.1M1.0%+2,779,527NewHistory
CVLTCommvault Systems IncCOM706,695$49.0M1.0%+75,854+12.0%AddedHistory
QLYSQualys, Inc.COM344,367$48.4M1.0%−85,404−19.9%ReducedHistory
FORGForgeRock, Inc.CL A1,766,365$47.9M0.9%+1,766,365NewHistory
RAMPLiveRamp Holdings, Inc.COM974,339$47.8M0.9%−30,474−3.0%ReducedHistory
KNBEKnowBe4, Inc.CL A2,009,827$46.9M0.9%−26,289−1.3%ReducedHistory
BBBLACKBERRY LtdCOM4,918,153$46.7M0.9%−551,032−10.1%ReducedHistory
NETCloudflare, Inc.CL A COM347,987$46.4M0.9%−148,241−29.9%ReducedHistory
ARNAArena Pharmaceuticals IncCOM NEW498,627$46.3M0.9%−183,489−26.9%ReducedHistory
NABLN-able, Inc.COMMON STOCK4,127,653$46.2M0.9%+529,742+14.7%AddedHistory
CACICACI International IncCL A167,611$45.1M0.9%−33,398−16.6%ReducedHistory
CRONCronos Group Inc.COM11,172,492$44.8M0.9%+577,142+5.4%AddedHistory
PSNParsons CorpCOM1,319,935$44.7M0.9%−126,070−8.7%ReducedHistory
SWISolarWinds CorpCOM3,089,585$44.6M0.9%+134,227+4.5%AddedHistory
SAICScience Applications International CorpCOM519,205$43.8M0.9%−82,157−13.7%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM891,292$43.5M0.9%−182,495−17.0%Reduced–
PINGPing Identity Holding Corp.COM1,875,123$43.4M0.9%−37,347−2.0%ReducedHistory
SUMOSumo Logic, Inc.COM3,104,045$43.2M0.9%+705,212+29.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock198,560$41.5M0.8%−1,202−0.6%ReducedHistory
SSRMSSR Mining Inc.Stock2,185,877$38.4M0.8%−513,574−19.0%ReducedHistory
GRWGGrowGeneration Corp.COM2,791,859$36.8M0.7%+218,735+8.5%AddedHistory
RDWRRadware LtdORD880,048$36.7M0.7%+23,499+2.7%AddedHistory
ZSZscaler, Inc.Stock108,440$35.2M0.7%−26,615−19.7%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS2,260,801$35.1M0.7%+324,976+16.8%AddedHistory
GPNGlobal Payments IncStock253,187$34.5M0.7%−14,390−5.4%ReducedHistory
OKTAOkta, Inc.CL A141,788$31.9M0.6%−2,272−1.6%ReducedHistory
XXII22nd Century Group, Inc.COM10,168,324$31.7M0.6%−2,717,328−21.1%ReducedHistory
ABSTAbsolute Software CorpCOM3,280,894$31.2M0.6%+1,243,450+61.0%AddedHistory
SMGScotts Miracle-Gro CoStock195,425$31.1M0.6%−42,340−17.8%ReducedHistory
OGIOrganigram Global Inc.COM17,408,004$31.0M0.6%−8,930,471−33.9%ReducedHistory
DFSDiscover Financial ServicesCOM267,162$30.9M0.6%−30,841−10.3%ReducedHistory
MOAltria Group, Inc.Stock648,258$30.6M0.6%−226,703−25.9%ReducedHistory
Silvercrest Metals Inc828363101COM3,858,690$30.3M0.6%−310,145−7.4%Reduced–
VRNSVaronis Systems IncCOM590,557$29.6M0.6%+33,976+6.1%AddedHistory
VRSNVerisign IncCOM114,643$29.2M0.6%−34,846−23.3%ReducedHistory
Turquoise Hill Res Ltd900435207COM1,784,448$29.1M0.6%−272,355−13.2%Reduced–
FFIVF5, Inc.Stock118,256$29.0M0.6%−38,484−24.6%ReducedHistory
Tufin Software TechnologieM8893U102SHS2,756,491$28.9M0.6%+1,220,642+79.5%Added–
SSentinelOne, Inc.CL A548,411$28.7M0.6%+65,256+13.5%AddedHistory
PMPhilip Morris International Inc.Stock301,295$28.4M0.6%−122,696−28.9%ReducedHistory
NTCTNetscout Systems IncCOM839,942$28.0M0.6%−221,810−20.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD215,527$27.6M0.5%−33,749−13.5%ReducedHistory
ATENA10 Networks, Inc.Stock1,624,896$26.8M0.5%−436,655−21.2%ReducedHistory
MANTMantech International CorpCL A355,141$26.0M0.5%−14,262−3.9%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A249,883$26.0M0.5%−47,126−15.9%ReducedHistory
MCFEMcAfee Corp.COM CL A995,795$25.6M0.5%−80,895−7.5%ReducedHistory
MIMEMimecast LtdORD SHS322,377$25.6M0.5%−109,640−25.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM287,461$25.5M0.5%−23,465−7.5%ReducedHistory
RPDRapid7, Inc.COM211,282$25.4M0.5%−32,313−13.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A298,071$25.3M0.5%−66,508−18.2%ReducedHistory
SCWXSecureWorks CorpCL A1,524,739$24.9M0.5%−12,219−0.8%ReducedHistory
HLHecla Mining CoCOM4,806,136$24.8M0.5%−779,166−14.0%ReducedHistory
MATVMativ Holdings, Inc.COM824,811$24.6M0.5%−266,073−24.4%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM857,674$24.5M0.5%−14,328−1.6%ReducedHistory
OSPNOneSpan Inc.COM1,431,994$24.4M0.5%−73,026−4.9%ReducedHistory
VGRVector Group LtdCOM2,141,401$24.2M0.5%−1,024,836−32.4%ReducedHistory
VFFVillage Farms International, Inc.COM3,790,808$24.0M0.5%−543,818−12.5%ReducedHistory
HMYHarmony Gold Mining Co LtdADR5,543,613$22.6M0.4%−520,219−8.6%ReducedHistory
AUIDauthID Inc.Common Stock1,541,285$22.2M0.4%+1,142,212+286.2%AddedHistory
CPAYCorpay, Inc.COM94,952$21.4M0.4%−6,352−6.3%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF253,714$19.8M0.4%+253,714New–
EXKEndeavour Silver CorpCOM4,557,546$19.2M0.4%−434,999−8.7%ReducedHistory
JKHYJack Henry & Associates IncStock113,956$19.1M0.4%+109,651+2,547.1%AddedHistory
GATOGatos Silver, Inc.COM1,847,969$18.7M0.4%−146,777−7.4%ReducedHistory
SVMSilvercorp Metals IncCOM4,705,119$17.6M0.3%−407,053−8.0%ReducedHistory
SNDLSNDL Inc.COM29,511,037$17.5M0.3%+29,511,037NewHistory
Hexo Corp428304307COM NEW23,755,677$16.8M0.3%+10,537,732+79.7%Added–
HBMHudbay Minerals Inc.COM2,331,416$16.7M0.3%−354,504−13.2%ReducedHistory
DLOdLocal LtdCLASS A COM466,372$16.5M0.3%+92,780+24.8%AddedHistory
EVBGEverbridge, Inc.COM239,663$16.2M0.3%+51,126+27.1%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR2,198,180$16.2M0.3%−513,030−18.9%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A571,162$15.4M0.3%+144,460+33.9%AddedHistory
EGOEldorado Gold CorpCOM1,634,121$15.3M0.3%−258,548−13.7%ReducedHistory
HITIHigh Tide Inc.COM NEW3,539,233$15.3M0.3%+1,959,677+124.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM125,616$15.0M0.3%−4,624−3.6%ReducedHistory

Sold out since Q3 2021 (85)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of ETF Managers Group, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Zix Corp98974P100COM2,397,104$16.4M0.3%–
TWTRTwitter, Inc.COM90,754$5.45M0.1%History
PENPenumbra IncCOM18,702$4.96M0.1%History
COSTCostco Wholesale CorpStock10,036$4.53M0.1%History
ROKURoku, IncCOM CL A13,966$4.23M0.1%History
SNAPSnap IncStock56,204$4.03M0.1%History
JCIJohnson Controls International plcStock48,135$3.39M0.1%History
ANAutonation, Inc.COM24,858$3.21M0.1%History
PRTAProthena Corp Public Ltd CoSHS43,230$3.06M0.1%History
AIVApartment Investment & Management CoCL A397,516$2.80M0.1%History
AMTXAemetis, IncCOM NEW164,762$2.69M0.1%History
SNOWSnowflake Inc.Stock8,696$2.56M<0.1%History
AGCOAGCO CorpCOM19,830$2.54M<0.1%History
UBAUrstadt Biddle Properties IncCL A102,320$1.98M<0.1%History
HXLHexcel CorpCOM32,169$1.92M<0.1%History
TOURTuniu CorpSPONSORED ADS A1,121,013$1.70M<0.1%History
UPWKUpwork, IncCOM37,515$1.65M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A30,936$1.62M<0.1%History
LSCCLattice Semiconductor CorpCOM24,947$1.60M<0.1%History
RHPRyman Hospitality Properties, Inc.COM18,470$1.59M<0.1%History
DGDollar General CorpCOM7,042$1.53M<0.1%History
WTIW&T Offshore IncCOM407,131$1.51M<0.1%History
SENEASeneca Foods CorpCL A30,667$1.49M<0.1%History
INSPInspire Medical Systems, Inc.COM6,311$1.41M<0.1%History
SKYChampion Homes, Inc.Stock21,499$1.36M<0.1%History
SLGSL Green Realty CorpCOM18,869$1.36M<0.1%History
AVLRAvalara, Inc.COM7,209$1.26M<0.1%History
RUSHARush Enterprises IncCL A26,814$1.24M<0.1%History
RUTHRuths Hospitality Group, Inc.COM58,256$1.24M<0.1%History
PRUPrudential Financial IncStock11,458$1.21M<0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW101,921$1.16M<0.1%History
SHOSunstone Hotel Investors, Inc.COM89,257$1.09M<0.1%History
HSKAHeska CorpCOM RESTRC NEW4,037$1.03M<0.1%History
TMOThermo Fisher Scientific Inc.Stock1,758$1.02M<0.1%History
APAMArtisan Partners Asset Management Inc.CL A19,933$995.0K<0.1%History
HIWHighwoods Properties, Inc.COM21,818$986.0K<0.1%History
UMPQUmpqua Holdings CorpCOM47,281$971.0K<0.1%History
AHTAshford Hospitality Trust IncCOM64,237$960.0K<0.1%History
CUBICustomers Bancorp, Inc.COM22,120$953.0K<0.1%History
KOSKosmos Energy Ltd.COM319,010$925.0K<0.1%History
Vonage Holdings Corp92886T201COM56,270$895.0K<0.1%–
CROXCrocs, Inc.COM5,965$894.0K<0.1%History
STFCState Auto Financial CORPCOM16,080$823.0K<0.1%History
TSEOQTrinseo PLCCOM14,406$794.0K<0.1%History
LUMNLumen Technologies, Inc.Stock55,613$735.0K<0.1%History
MANHManhattan Associates IncStock4,767$729.0K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM11,212$720.0K<0.1%History
DSPGDSP Group IncCOM32,642$711.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A5,640$707.0K<0.1%History
IPIIntrepid Potash, Inc.COM20,886$651.0K<0.1%History
GTHXG1 Therapeutics, Inc.COM43,446$647.0K<0.1%History
FORMFormfactor IncCOM17,080$643.0K<0.1%History
ENTGEntegris IncCOM5,102$643.0K<0.1%History
CRKComstock Resources IncCOM59,062$610.0K<0.1%History
CoreSite Realty Corp21870Q105COM4,132$582.0K<0.1%–
AMAntero Midstream CorpStock53,670$572.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM28,384$563.0K<0.1%History
SYNASYNAPTICS IncStock2,898$525.0K<0.1%History
MDLAMedallia, Inc.COM14,988$507.0K<0.1%History
PIImpinj IncCOM7,946$453.0K<0.1%History
CLDRCloudera, Inc.COM27,675$442.0K<0.1%History
APTSPreferred Apartment Communities IncCOM35,183$440.0K<0.1%History
SBSafe Bulkers, Inc.COM90,749$437.0K<0.1%History
BLBlackline, Inc.COM3,627$428.0K<0.1%History
LADRLadder Capital CorpCL A34,520$387.0K<0.1%History
URGNUroGen Pharma Ltd.COM21,560$367.0K<0.1%History
VSTMVerastem, Inc.COM120,094$365.0K<0.1%History
AIOTPowerfleet, Inc.COM52,765$358.0K<0.1%History
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS108,076$324.0K<0.1%History
NMIHNMI Holdings, Inc.COM12,915$295.0K<0.1%History
HZOMarinemax IncCOM5,525$277.0K<0.1%History
XPELXPEL, Inc.COM3,446$262.0K<0.1%History
RDHLRedHill Biopharma Ltd.SPONSORED ADS55,930$255.0K<0.1%History
MGMMGM Resorts InternationalStock5,624$247.0K<0.1%History
CWKCushman & Wakefield Ltd.SHS12,831$241.0K<0.1%History
AMRSAmyris, Inc.COM NEW16,339$222.0K<0.1%History
AVIDAvid Technology, Inc.COM7,595$213.0K<0.1%History
EVCEntravision Communications CorpCL A21,700$157.0K<0.1%History
WSRWhitestone REITCOM15,557$154.0K<0.1%History
BNEDBarnes & Noble Education, Inc.COM14,558$150.0K<0.1%History
ACELAccel Entertainment, Inc.COM CL A111,227$137.0K<0.1%History
TRNSTranscat IncCOM500$33.0K<0.1%History
GWG Hldgs Inc36192A109COM301$3.00K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM89$2.00K<0.1%History
SBUXStarbucks CorpStock11$1.00K<0.1%History