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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
ICVXIcosavax, Inc.COM11,799$272.0K<0.1%−2,562−17.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,616$280.0K<0.1%+3,616NewHistory
OCGNOcugen, Inc.COM60,487$292.0K<0.1%+60,487NewHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM97,713$299.0K<0.1%+23,100+31.0%AddedHistory
AFCGAdvanced Flower Capital Inc.COM13,631$304.0K<0.1%+9,182+206.4%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM7,969$310.0K<0.1%−1,150−12.6%ReducedHistory
RMORomeo Power, Inc.COM82,035$310.0K<0.1%+3,906+5.0%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE4,493$314.0K<0.1%+1,202+36.5%AddedHistory
BLKBBlackbaud IncCOM4,007$321.0K<0.1%−537−11.8%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW63,584$330.0K<0.1%−13,225−17.2%ReducedHistory
CRNTCeragon Networks LtdStock128,806$331.0K<0.1%+1,523+1.2%AddedHistory
RSKDRiskified Ltd.SHS CL A41,633$331.0K<0.1%+41,633NewHistory
TBCHTurtle Beach CorpCOM NEW14,643$333.0K<0.1%+2,903+24.7%AddedHistory
BOXBox IncCL A12,664$339.0K<0.1%−1,791−12.4%ReducedHistory
AYXAlteryx, Inc.COM CL A5,490$341.0K<0.1%−796−12.7%ReducedHistory
SESea LtdSPONSORD ADS1,544$346.0K<0.1%+220+16.6%AddedHistory
SOHUSohu.com LtdSPONSORED ADS21,847$352.0K<0.1%+7,448+51.7%AddedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS138,594$352.0K<0.1%−293,955−68.0%ReducedHistory
QSQuantumScape CorpCOM CL A15,269$353.0K<0.1%+726+5.0%AddedHistory
BYNDBeyond Meat, Inc.COM5,250$354.0K<0.1%+249+5.0%AddedHistory
TDOCTeladoc Health, Inc.COM3,756$354.0K<0.1%+177+4.9%AddedHistory
MSPDatto Holding Corp.COM13,683$363.0K<0.1%−1,482−9.8%ReducedHistory
ARRYArray Technologies, Inc.COM SHS22,912$365.0K<0.1%+1,089+5.0%AddedHistory
FSLYFastly, Inc.CL A9,859$367.0K<0.1%−1,037−9.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock20,039$368.0K<0.1%+20,039NewHistory
VNETVNET Group, Inc.SPONSORED ADS A41,212$370.0K<0.1%+5,701+16.1%AddedHistory
MOMOHello Group Inc.ADS41,781$376.0K<0.1%+8,389+25.1%AddedHistory
HUYAHUYA Inc.ADS REP SHS A54,632$376.0K<0.1%+14,704+36.8%AddedHistory
HAPNHappen, Inc.COM NEW15,568$381.0K<0.1%+15,568NewHistory
KMDAKamada LtdSHS57,890$382.0K<0.1%−8,704−13.1%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4,955$384.0K<0.1%−9,058−64.6%ReducedHistory
RUNSunrun Inc.COM11,297$384.0K<0.1%+537+5.0%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A15,721$384.0K<0.1%+747+5.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM599$385.0K<0.1%−145−19.5%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR28,417$386.0K<0.1%−1,648−5.5%ReducedHistory
CYTKCytokinetics IncCOM NEW8,468$386.0K<0.1%+8,468NewHistory
ITRNIturan Location & Control Ltd.SHS14,644$386.0K<0.1%−6,948−32.2%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A8,591$388.0K<0.1%+1,699+24.7%AddedHistory
HOLXHologic IncCOM5,147$394.0K<0.1%−1,111−17.8%ReducedHistory
SMWBSimilarweb Ltd.SHS22,359$395.0K<0.1%+22,359NewHistory
TDCTeradata CorpStock9,175$397.0K<0.1%−1,020−10.0%ReducedHistory
JAMFJamf Holding Corp.COM10,074$398.0K<0.1%−1,144−10.2%ReducedHistory
GILDGilead Sciences, Inc.Stock5,449$400.0K<0.1%−1,500−21.6%ReducedHistory
SNYSanofiSPONSORED ADR7,962$401.0K<0.1%−1,595−16.7%ReducedHistory
ZMZoom Communications, Inc.Stock2,123$404.0K<0.1%+86+4.2%AddedHistory
GSKGSK plcSPONSORED ADR9,152$404.0K<0.1%−2,981−24.6%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK64,041$405.0K<0.1%+3,048+5.0%AddedHistory
RCELAVITA Medical, Inc.COM34,477$405.0K<0.1%+1,641+5.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR6,930$405.0K<0.1%−1,506−17.9%ReducedHistory
PCVXVaxcyte, Inc.COM15,954$406.0K<0.1%−3,102−16.3%ReducedHistory
APPNAppian CorpCL A5,965$409.0K<0.1%−724−10.8%ReducedHistory
AMEAmetek IncCOM2,801$410.0K<0.1%+2,801NewHistory
GAPGap IncCOM23,004$412.0K<0.1%+1,095+5.0%AddedHistory
JWNNordstrom IncStock18,043$414.0K<0.1%+858+5.0%AddedHistory
JNJJohnson & JohnsonStock2,417$416.0K<0.1%−3,173−56.8%ReducedHistory
APPFAppfolio IncCOM CL A3,378$416.0K<0.1%+133+4.1%AddedHistory
ABTAbbott LaboratoriesStock2,956$417.0K<0.1%−956−24.4%ReducedHistory
APPAppLovin CorpCOM CL A4,464$420.0K<0.1%−1,257−22.0%ReducedHistory
LLYEli Lilly & CoStock1,532$425.0K<0.1%−405−20.9%ReducedHistory
LOGILogitech International S.A.SHS5,104$429.0K<0.1%+696+15.8%AddedHistory
Sunpower Corp867652406COM20,428$429.0K<0.1%+972+5.0%Added–
CGENCompugen LtdORD99,961$439.0K<0.1%−6,015−5.7%ReducedHistory
ABBVAbbVie Inc.Stock3,247$441.0K<0.1%−1,240−27.6%ReducedHistory
PTCPTC Inc.Stock3,635$444.0K<0.1%+231+6.8%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM13,233$444.0K<0.1%+630+5.0%AddedHistory
SILCSilicom Ltd.ORD9,008$452.0K<0.1%−1,311−12.7%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW63,229$454.0K<0.1%+2,762+4.6%AddedHistory
SRNESorrento Therapeutics, Inc.COM NEW93,026$456.0K<0.1%+93,026NewHistory
ENTAEnanta Pharmaceuticals IncCOM6,143$458.0K<0.1%−1,238−16.8%ReducedHistory
IMCRImmunocore Holdings plcADS13,485$460.0K<0.1%−2,807−17.2%ReducedHistory
NOVASunnova Energy International Inc.COM16,737$460.0K<0.1%+795+5.0%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES58,870$462.0K<0.1%+58,870NewHistory
AGNTAGNT, Inc.COM13,649$468.0K<0.1%+4,597+50.8%AddedHistory
OLEDUniversal Display CorpCOM2,886$477.0K<0.1%+135+4.9%AddedHistory
MOHMolina Healthcare, Inc.COM1,490$478.0K<0.1%+1,490NewHistory
BDCBelden Inc.COM7,491$480.0K<0.1%+7,491NewHistory
SHLSShoals Technologies Group, Inc.CL A19,644$486.0K<0.1%+933+5.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A25,593$495.0K<0.1%+1,218+5.0%AddedHistory
MSTRStrategy IncStock906$509.0K<0.1%−14−1.5%ReducedHistory
CHRSCoherus Oncology, Inc.COM30,650$513.0K<0.1%+30,650NewHistory
PSMTPricesmart IncCOM7,081$515.0K<0.1%+336+5.0%AddedHistory
DVAXDynavax Technologies CorpCOM NEW36,260$516.0K<0.1%−5,619−13.4%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM207,735$519.0K<0.1%+207,735NewHistory
ITRIItron, Inc.COM7,707$522.0K<0.1%+366+5.0%AddedHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS104,827$527.0K<0.1%+104,827NewHistory
Magic Software Enterprises L559166103ORD24,875$528.0K<0.1%−9,890−28.4%Reduced–
VMWVmware LLCCL A COM4,542$533.0K<0.1%+216+5.0%AddedHistory
BROBrown & Brown, Inc.Stock7,670$535.0K<0.1%+7,670NewHistory
FLFoot Locker, Inc.COM12,202$536.0K<0.1%+579+5.0%AddedHistory
ARBEArbe Robotics Ltd.COM57,689$537.0K<0.1%+57,689NewHistory
NCNOnCino, Inc.COM9,661$540.0K<0.1%+1,918+24.8%AddedHistory
DDD3D Systems CorpCOM NEW24,902$542.0K<0.1%+1,185+5.0%AddedHistory
TFXTeleflex IncCOM1,646$545.0K<0.1%+78+5.0%AddedHistory
RRRRed Rock Resorts, Inc.CL A10,039$546.0K<0.1%−11,612−53.6%ReducedHistory
VPGVishay Precision Group, Inc.COM14,762$550.0K<0.1%−481−3.2%ReducedHistory
SCSSteelcase IncCL A47,803$555.0K<0.1%+2,274+5.0%AddedHistory
PLANAnaplan, Inc.COM11,985$556.0K<0.1%−1,540−11.4%ReducedHistory
JJacobs Solutions Inc.COM4,003$556.0K<0.1%+4,003NewHistory
LWLamb Weston Holdings, Inc.Stock8,857$558.0K<0.1%+420+5.0%AddedHistory
IPGPIpg Photonics CorpCOM3,237$558.0K<0.1%+153+5.0%AddedHistory

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