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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
BCRXBiocryst Pharmaceuticals IncCOM54,383$750.0K<0.1%−10,929−16.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock9,372$751.0K<0.1%+444+5.0%AddedHistory
ETSYEtsy IncCOM3,385$752.0K<0.1%+159+4.9%AddedHistory
COOCooper Companies, Inc.COM NEW1,778$754.0K<0.1%+84+5.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock4,582$755.0K<0.1%+216+4.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM7,154$757.0K<0.1%+339+5.0%AddedHistory
CINFCincinnati Financial CorpCOM6,678$759.0K<0.1%+318+5.0%AddedHistory
ITWIllinois Tool Works IncStock3,095$760.0K<0.1%+147+5.0%AddedHistory
HUBBHubbell IncCOM3,680$763.0K<0.1%+174+5.0%AddedHistory
PEverpure, Inc.CL A23,422$764.0K<0.1%−3,047−11.5%ReducedHistory
IBRXImmunityBio, Inc.COM120,173$767.0K<0.1%−22,652−15.9%ReducedHistory
TRMBTrimble Inc.COM8,782$768.0K<0.1%+417+5.0%AddedHistory
HSICHenry Schein IncCOM9,866$769.0K<0.1%+468+5.0%AddedHistory
PAYCPaycom Software, Inc.Stock1,845$771.0K<0.1%+87+4.9%AddedHistory
BBWIBath & Body Works, Inc.COM11,079$772.0K<0.1%+525+5.0%AddedHistory
CCKCrown Holdings, Inc.COM7,060$772.0K<0.1%+336+5.0%AddedHistory
SGENSeagen Inc.COM4,921$774.0K<0.1%+234+5.0%AddedHistory
XYLXylem Inc.COM6,515$776.0K<0.1%+309+5.0%AddedHistory
EMEEMCOR Group, Inc.Stock6,098$777.0K<0.1%+288+5.0%AddedHistory
POWIPower Integrations IncCOM8,401$779.0K<0.1%+399+5.0%AddedHistory
NTRSNorthern Trust CorpCOM6,556$783.0K<0.1%+312+5.0%AddedHistory
TJXTJX Companies IncStock10,379$784.0K<0.1%+492+5.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock8,648$794.0K<0.1%+411+5.0%AddedHistory
DBXDropbox, Inc.CL A32,262$795.0K<0.1%−4,725−12.8%ReducedHistory
ERIIEnergy Recovery, Inc.COM37,258$795.0K<0.1%+1,773+5.0%AddedHistory
CSXCSX CorpStock21,341$796.0K<0.1%+1,014+5.0%AddedHistory
CHDChurch & Dwight Co IncCOM7,852$796.0K<0.1%+372+5.0%AddedHistory
CLHClean Harbors IncCOM8,129$796.0K<0.1%+387+5.0%AddedHistory
NFLXNetflix IncStock1,306$799.0K<0.1%+60+4.8%AddedHistory
MASMasco CorpCOM11,469$799.0K<0.1%+546+5.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM6,335$801.0K<0.1%+300+5.0%AddedHistory
TROWPrice T Rowe Group IncStock4,053$803.0K<0.1%+192+5.0%AddedHistory
UHALU-Haul Holding CoCOM1,113$804.0K<0.1%+51+4.8%AddedHistory
AMATApplied Materials IncStock5,126$810.0K<0.1%+243+5.0%AddedHistory
LFUSLittelfuse IncCOM2,590$812.0K<0.1%+123+5.0%AddedHistory
ANSSAnsys IncCOM2,008$815.0K<0.1%+93+4.9%AddedHistory
ADBEAdobe Inc.Stock1,433$818.0K<0.1%+66+4.8%AddedHistory
SMARSmartsheet IncCOM CL A10,386$819.0K<0.1%−1,306−11.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,485$820.0K<0.1%+213+5.0%AddedHistory
JBHTHunt J B Transport Services IncCOM4,072$830.0K<0.1%+192+4.9%AddedHistory
GPCGenuine Parts CoStock5,962$831.0K<0.1%+282+5.0%AddedHistory
CTLTCatalent, Inc.COM6,489$834.0K<0.1%+309+5.0%AddedHistory
CMGChipotle Mexican Grill IncCOM478$835.0K<0.1%+21+4.6%AddedHistory
ALGNAlign Technology IncCOM1,262$836.0K<0.1%+60+5.0%AddedHistory
VMCVulcan Materials COCOM4,059$840.0K<0.1%+192+5.0%AddedHistory
ZBRAZebra Technologies CorpCL A1,407$841.0K<0.1%+66+4.9%AddedHistory
CDWCDW CorpCOM4,132$843.0K<0.1%+195+5.0%AddedHistory
NVRNVR IncCOM144$850.0K<0.1%+6+4.3%AddedHistory
Great Panther MNG Ltd39115V101COM3,959,333$850.0K<0.1%+425,655+12.0%Added–
INVZInnoviz Technologies Ltd.SHS133,588$851.0K<0.1%+133,588NewHistory
AWKAmerican Water Works Company, Inc.Stock4,578$861.0K<0.1%+216+5.0%AddedHistory
ELEstee Lauder Companies IncCL A2,353$864.0K<0.1%+111+5.0%AddedHistory
INFAInformatica Inc.COM CL A23,200$864.0K<0.1%+23,200NewHistory
TYLTyler Technologies IncCOM1,607$865.0K<0.1%+75+4.9%AddedHistory
UPSUnited Parcel Service IncStock4,047$866.0K<0.1%+192+5.0%AddedHistory
AOSSmith A O CorpCOM10,160$867.0K<0.1%+483+5.0%AddedHistory
CWTCalifornia Water Service GroupCOM12,190$870.0K<0.1%+579+5.0%AddedHistory
Clearway Energy, Inc.18539C105CL A26,216$872.0K<0.1%+1,248+5.0%Added–
HLTHilton Worldwide Holdings Inc.COM5,648$875.0K<0.1%+267+5.0%AddedHistory
AWIArmstrong World Industries IncCOM7,602$877.0K<0.1%+360+5.0%AddedHistory
CTASCintas CorpStock2,004$881.0K<0.1%+93+4.9%AddedHistory
SGISomnigroup International Inc.COM18,740$881.0K<0.1%+891+5.0%AddedHistory
VRSKVerisk Analytics, Inc.COM3,873$883.0K<0.1%+183+5.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1,712$885.0K<0.1%+81+5.0%AddedHistory
KLACKLA CorpCOM NEW2,072$885.0K<0.1%−2,357−53.2%ReducedHistory
CERNCERNER CorpCOM9,525$887.0K<0.1%+453+5.0%AddedHistory
SCHWSchwab Charles CorpStock10,521$889.0K<0.1%+501+5.0%AddedHistory
BLDQXO Insulation, LLCStock3,259$890.0K<0.1%+153+4.9%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM6,618$890.0K<0.1%+315+5.0%AddedHistory
NOWServiceNow, Inc.Stock1,363$892.0K<0.1%+63+4.8%AddedHistory
AFGAmerican Financial Group IncCOM6,543$895.0K<0.1%+309+5.0%AddedHistory
ROKRockwell Automation, IncStock2,587$897.0K<0.1%+123+5.0%AddedHistory
DOVDOVER CorpCOM5,003$904.0K<0.1%+237+5.0%AddedHistory
RRXRegal Rexnord CorpCOM5,322$904.0K<0.1%+5,322NewHistory
SSDSimpson Manufacturing Co., Inc.COM6,595$909.0K<0.1%+312+5.0%AddedHistory
TECHBIO-TECHNE CorpCOM1,789$910.0K<0.1%+84+4.9%AddedHistory
REGRegency Centers CorpCOM12,196$912.0K<0.1%+579+5.0%AddedHistory
FLGTFulgent Genetics, Inc.COM9,016$916.0K<0.1%−1,750−16.3%ReducedHistory
TERTeradyne, IncStock5,621$920.0K<0.1%+267+5.0%AddedHistory
KCKingsoft Cloud Holdings LtdADS58,291$920.0K<0.1%+3,606+6.6%AddedHistory
IDXXIDEXX Laboratories IncCOM1,396$923.0K<0.1%+66+5.0%AddedHistory
LOWLowes Companies IncStock3,609$925.0K<0.1%+3,609NewHistory
RMDResmed IncCOM3,531$925.0K<0.1%+168+5.0%AddedHistory
OMCLOmnicell, Inc.COM5,122$931.0K<0.1%−2,516−32.9%ReducedHistory
AWRAmerican States Water CoCOM9,088$936.0K<0.1%+432+5.0%AddedHistory
UDRUDR, Inc.COM15,655$937.0K<0.1%−28,827−64.8%ReducedHistory
SIVBSVB Financial GroupCOM1,379$937.0K<0.1%+63+4.8%AddedHistory
CDNSCadence Design Systems IncStock4,987$939.0K<0.1%+237+5.0%AddedHistory
PERIPerion Network Ltd.SHS NEW39,395$944.0K<0.1%−7,178−15.4%ReducedHistory
Excellon Res Inc30069C801COM874,634$947.0K<0.1%+328,737+60.2%Added–
CPRTCopart IncCOM6,287$950.0K<0.1%−3,639−36.7%ReducedHistory
LKQLKQ CorpCOM16,142$958.0K<0.1%+768+5.0%AddedHistory
PAYXPaychex IncStock7,029$959.0K<0.1%+333+5.0%AddedHistory
SBACSba Communications CorpCL A2,467$959.0K<0.1%+117+5.0%AddedHistory
CONECyrusOne Holdco LLCCOM10,732$962.0K<0.1%−658−5.8%ReducedHistory
GOOGLAlphabet Inc.Stock330$965.0K<0.1%−2,583−88.7%ReducedHistory
RLRalph Lauren CorpCL A8,192$966.0K<0.1%+8,192NewHistory
LYVLive Nation Entertainment, Inc.COM8,072$966.0K<0.1%+384+5.0%AddedHistory
AVYAvery Dennison CorpCOM4,499$969.0K<0.1%+941+26.4%AddedHistory
PRKSUnited Parks & Resorts Inc.COM15,027$972.0K<0.1%+15,027NewHistory

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