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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
RHIRobert Half Inc.COM8,799$980.0K<0.1%+417+5.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,762$985.0K<0.1%+225+5.0%AddedHistory
MSIMotorola Solutions, Inc.Stock3,645$988.0K<0.1%+171+4.9%AddedHistory
TREXTrex Co IncCOM7,463$992.0K<0.1%+354+5.0%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA15,783$994.0K<0.1%+750+5.0%AddedHistory
MSCIMSCI Inc.Stock1,629$998.0K<0.1%−1,804−52.5%ReducedHistory
DHRDanaher CorpStock3,037$998.0K<0.1%+144+5.0%AddedHistory
ARESAres Management CorpCL A COM STK12,314$998.0K<0.1%+585+5.0%AddedHistory
CTXSCitrix Systems IncCOM10,572$1.01M<0.1%+10,572NewHistory
ODFLOld Dominion Freight Line, Inc.COM2,844$1.01M<0.1%+135+5.0%AddedHistory
RMBSRambus IncCOM35,147$1.02M<0.1%+1,671+5.0%AddedHistory
WCCWesco International IncCOM7,896$1.03M<0.1%+375+5.0%AddedHistory
CEVACeva IncCOM23,662$1.03M<0.1%−2,854−10.8%ReducedHistory
AUDCAudiocodes LtdORD29,724$1.03M<0.1%−6,596−18.2%ReducedHistory
HRIHerc Holdings IncCOM6,744$1.04M<0.1%+321+5.0%AddedHistory
AIGAmerican International Group, Inc.Stock18,327$1.04M<0.1%+18,327NewHistory
PSAPublic StorageCOM2,793$1.04M<0.1%+132+5.0%AddedHistory
COUPCoupa Software IncCOM6,428$1.04M<0.1%−354−5.2%ReducedHistory
KKRKKR & Co. Inc.COM14,032$1.05M<0.1%+666+5.0%AddedHistory
ZTSZoetis Inc.Stock4,348$1.07M<0.1%+207+5.0%AddedHistory
EWEdwards Lifesciences CorpStock8,167$1.07M<0.1%+387+5.0%AddedHistory
GOROGoldgroup Mining Inc.COM677,108$1.07M<0.1%−97,196−12.6%ReducedHistory
ZENZendesk, Inc.COM10,204$1.08M<0.1%−1,013−9.0%ReducedHistory
MRKMerck & Co., Inc.Stock14,109$1.09M<0.1%−954−6.3%ReducedHistory
PLDPrologis, Inc.REIT6,491$1.09M<0.1%+309+5.0%AddedHistory
LRCXLam Research CorpCOM1,521$1.09M<0.1%+427+39.0%AddedHistory
TSLATesla, Inc.Stock1,022$1.09M<0.1%−2,125−67.5%ReducedHistory
FRPTFreshpet, Inc.Stock11,532$1.11M<0.1%+11,532NewHistory
BMYBristol Myers Squibb CoStock17,732$1.11M<0.1%−232−1.3%ReducedHistory
ONOn Semiconductor CorpStock16,419$1.11M<0.1%−31,576−65.8%ReducedHistory
POOLPool CorpCOM1,982$1.11M<0.1%+93+4.9%AddedHistory
WTSWatts Water Technologies IncCL A5,763$1.11M<0.1%+273+5.0%AddedHistory
CPTCamden Property TrustREIT6,244$1.11M<0.1%+297+5.0%AddedHistory
AMBAAmbarella IncSHS5,565$1.12M<0.1%+5,565NewHistory
AMNAmn Healthcare Services IncCOM9,271$1.13M<0.1%+441+5.0%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS23,596$1.13M<0.1%−2,889−10.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,424$1.14M<0.1%+114+4.9%AddedHistory
INTUIntuit Inc.Stock1,785$1.15M<0.1%+84+4.9%AddedHistory
BOOTBoot Barn Holdings, Inc.COM9,219$1.15M<0.1%+9,219NewHistory
XLNXXilinx IncCOM5,513$1.18M<0.1%−1,798−24.6%ReducedHistory
CCICrown Castle Inc.REIT5,725$1.19M<0.1%+5,725NewHistory
ANATAmerican National Group IncCOM NEW6,377$1.20M<0.1%+303+5.0%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM42,654$1.21M<0.1%−8,745−17.0%ReducedHistory
DECKDeckers Outdoor CorpCOM3,296$1.21M<0.1%+3,296NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW313,566$1.22M<0.1%−52,006−14.2%ReducedHistory
ABCLAbCellera Biologics Inc.COM85,105$1.22M<0.1%−16,659−16.4%ReducedHistory
WDAYWorkday, Inc.CL A4,498$1.24M<0.1%+1,880+71.8%AddedHistory
ITGartner IncCOM3,741$1.25M<0.1%+177+5.0%AddedHistory
LANDGladstone Land CorpCOM37,644$1.25M<0.1%+1,791+5.0%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS37,174$1.28M<0.1%−4,376−10.5%Reduced–
ANETArista Networks, Inc.COM9,042$1.29M<0.1%+426+4.9%AddedConverted for a 4-for-1 splitHistory
BILIBilibili Inc.SPONS ADS REP Z29,261$1.40M<0.1%+7,357+33.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,853$1.40M<0.1%+2,853NewHistory
SSYSStratasys Ltd.SHS58,561$1.45M<0.1%−4,159−6.6%ReducedHistory
OPKOpko Health, Inc.COM299,741$1.45M<0.1%+51,025+20.5%AddedHistory
CAMTCamtek LtdORD31,803$1.45M<0.1%−632−1.9%ReducedHistory
GMEGameStop Corp.Stock9,536$1.48M<0.1%+947+11.0%AddedHistory
STZConstellation Brands, Inc.Stock5,958$1.49M<0.1%+5,958NewHistory
RBLXRoblox CorpStock14,808$1.49M<0.1%−6,870−31.7%ReducedHistory
SNPSSynopsys IncCOM4,046$1.50M<0.1%+4,046NewHistory
SAIASaia IncCOM4,541$1.51M<0.1%+4,541NewHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS71,597$1.52M<0.1%−14,259−16.6%ReducedHistory
SCPLSciPlay CorpCL A111,990$1.53M<0.1%+11,276+11.2%AddedHistory
FIRYFiry Inc.COM200,855$1.53M<0.1%+52,593+35.5%AddedHistory
PFEPfizer IncStock26,261$1.53M<0.1%−2,672−9.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,233$1.54M<0.1%+4,233NewHistory
AUMNGolden Minerals CoCOM4,347,616$1.55M<0.1%−356,714−7.6%ReducedHistory
VIRVir Biotechnology, Inc.COM39,556$1.61M<0.1%−8,135−17.1%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW10,654$1.62M<0.1%−763−6.7%ReducedHistory
KRKroger CoStock36,178$1.63M<0.1%+36,178NewHistory
UUnity Software Inc.COM11,365$1.66M<0.1%−2,410−17.5%ReducedHistory
QCOMQualcomm IncStock9,127$1.67M<0.1%+9,127NewHistory
QDELQuidelOrtho CorpCOM12,595$1.68M<0.1%−2,607−17.1%ReducedHistory
MSFTMicrosoft CorpStock5,023$1.70M<0.1%−41,926−89.3%ReducedHistory
MDBMongoDB, Inc.CL A3,213$1.71M<0.1%−1,486−31.6%ReducedHistory
CRSRCorsair Gaming, Inc.COM79,493$1.72M<0.1%+15,878+25.0%AddedHistory
Curevac N VN2451R105COM48,458$1.75M<0.1%+9,273+23.7%Added–
AAPAdvance Auto Parts IncCOM7,380$1.75M<0.1%+3,809+106.7%AddedHistory
PCTYPaylocity Holding CorpCOM7,365$1.75M<0.1%+7,365NewHistory
AMRCAmeresco, Inc.CL A21,974$1.76M<0.1%+8,591+64.2%AddedHistory
ZLABZai Lab LtdADR26,507$1.77M<0.1%+7,246+37.6%AddedHistory
EAElectronic Arts Inc.COM14,123$1.90M<0.1%+1,510+12.0%AddedHistory
Sierra Metals Inc82639W106COM1,401,346$1.91M<0.1%+507,183+56.7%Added–
GDSGDS Holdings LtdSPONSORED ADS40,942$1.92M<0.1%−920−2.2%ReducedHistory
MIDDMIDDLEBY CorpCOM9,876$1.94M<0.1%+9,876NewHistory
Qiwi PLC74735M108SPON ADR REP B239,185$1.95M<0.1%−55,824−18.9%Reduced–
ZNGAZynga IncCL A300,064$1.97M<0.1%+92,362+44.5%AddedHistory
NVAXNovavax IncCOM NEW13,126$2.03M<0.1%−3,178−19.5%ReducedHistory
TBLATaboola.com Ltd.ORD SHS261,459$2.04M<0.1%+261,459NewHistory
LSILife Storage, Inc.COM13,560$2.06M<0.1%+13,560NewHistory
IMXIInternational Money Express, Inc.COM131,087$2.07M<0.1%−137,862−51.3%ReducedHistory
LPSNLiveperson IncCOM57,276$2.10M<0.1%−2,059−3.5%ReducedHistory
TSCOTractor Supply CoCOM8,894$2.10M<0.1%+5,206+141.2%AddedHistory
NVDANVIDIA CorpStock7,290$2.16M<0.1%−951−11.5%ReducedHistory
OTEXOpen Text CorpCOM46,544$2.22M<0.1%−619−1.3%ReducedHistory
MSEXMiddlesex Water CoCOM18,986$2.26M<0.1%+10,716+129.6%AddedHistory
ESTCElastic N.V.ORD SHS18,529$2.31M<0.1%+2,729+17.3%AddedHistory
LMNDLemonade, Inc.Stock54,348$2.33M<0.1%+7,016+14.8%AddedHistory
DGXQuest Diagnostics IncCOM13,773$2.36M<0.1%−4,387−24.2%ReducedHistory
LSAKLesaka Technologies IncCOM NEW440,635$2.38M<0.1%−137,635−23.8%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