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Livermore
Livermore
ZHEN

ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
701
+4 vs. Q4 2021
Portfolio value
$4.98B
−$67.0M (−1.3%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of ETF Managers Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Managers Tr26924G789ETFMG SIT ULTR4,550,000$223.0M4.5%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM10,129,038$135.3M2.7%+1,368,986+15.6%AddedHistory
PAASPan American Silver CorpStock4,108,013$113.1M2.3%+675,921+19.7%AddedHistory
NETCloudflare, Inc.CL A COM890,674$110.8M2.2%+542,687+156.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock491,337$110.5M2.2%+292,777+147.5%AddedHistory
SPLKSplunk IncCOM756,757$107.5M2.2%+330,840+77.7%AddedHistory
PANWPalo Alto Networks IncStock159,672$98.3M2.0%+40,225+33.7%AddedHistory
AKAMAkamai Technologies IncCOM809,124$98.0M2.0%+380,655+88.8%AddedHistory
VRSNVerisign IncCOM422,148$93.8M1.9%+307,505+268.2%AddedHistory
FTNTFortinet, Inc.Stock272,188$93.1M1.9%+93,924+52.7%AddedHistory
CSCOCisco Systems, Inc.Stock1,646,810$92.3M1.9%+473,870+40.4%AddedHistory
ZSZscaler, Inc.Stock378,203$90.7M1.8%+269,763+248.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD640,614$88.6M1.8%+107,711+20.2%AddedHistory
OKTAOkta, Inc.CL A545,136$83.2M1.7%+403,348+284.5%AddedHistory
GENGen Digital Inc.Stock2,951,467$80.3M1.6%+1,049,506+55.2%AddedHistory
TLRYTilray Brands, Inc.COM CL 29,612,747$78.2M1.6%+2,123,340+28.4%AddedHistory
LDOSLeidos Holdings, Inc.COM708,690$76.8M1.5%+421,229+146.5%AddedHistory
Yamana Gold Inc98462Y100COM13,414,553$74.6M1.5%−88,438−0.7%Reduced–
FFIVF5, Inc.Stock310,899$66.2M1.3%+192,643+162.9%AddedHistory
Turquoise Hill Res Ltd900435207COM2,150,092$65.5M1.3%+365,644+20.5%Added–
JNPRJuniper Networks IncCOM1,620,588$60.9M1.2%+159,603+10.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A665,470$59.5M1.2%+367,399+123.3%AddedHistory
CGCCanopy Growth CorpCOM7,325,327$58.3M1.2%+1,272,665+21.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock480,847$57.0M1.1%+160,298+50.0%AddedHistory
SNDLSNDL Inc.COM77,507,849$55.7M1.1%+47,996,812+162.6%AddedHistory
VVisa Inc.Stock245,964$55.1M1.1%−56,207−18.6%ReducedHistory
XYZBlock, Inc.CL A388,368$54.4M1.1%+79,144+25.6%AddedHistory
SSRMSSR Mining Inc.Stock2,449,816$53.5M1.1%+263,939+12.1%AddedHistory
MAMastercard IncStock144,011$52.2M1.0%−42,921−23.0%ReducedHistory
AXPAmerican Express CoStock274,211$52.0M1.0%−108,367−28.3%ReducedHistory
SSentinelOne, Inc.CL A1,324,246$51.5M1.0%+775,835+141.5%AddedHistory
CRONCronos Group Inc.COM11,404,219$46.4M0.9%+231,727+2.1%AddedHistory
GRWGGrowGeneration Corp.COM4,668,996$45.6M0.9%+1,877,137+67.2%AddedHistory
FISVFiserv IncStock445,260$45.5M0.9%−42,375−8.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock427,950$43.2M0.9%−23,588−5.2%ReducedHistory
Mag Silver Corp55903Q104COM2,567,772$41.5M0.8%−1,790,971−41.1%Reduced–
ACBAurora Cannabis IncCOM9,929,796$41.3M0.8%−1,506,076−13.2%ReducedHistory
Cyberark Software LtdM2682V108SHS241,122$40.7M0.8%−67,022−21.8%Reduced–
Silvercrest Metals Inc828363101COM4,278,165$38.4M0.8%+419,475+10.9%Added–
HLHecla Mining CoCOM5,752,447$38.1M0.8%+946,311+19.7%AddedHistory
CACICACI International IncCL A117,119$35.7M0.7%−50,492−30.1%ReducedHistory
OGIOrganigram Global Inc.COM19,152,121$33.1M0.7%+1,744,117+10.0%AddedHistory
HMYHarmony Gold Mining Co LtdADR6,496,411$33.1M0.7%+952,798+17.2%AddedHistory
RPDRapid7, Inc.COM291,588$32.5M0.7%+80,306+38.0%AddedHistory
GPNGlobal Payments IncStock224,038$30.8M0.6%−29,149−11.5%ReducedHistory
TENBTenable Holdings, Inc.COM530,397$30.2M0.6%−388,902−42.3%ReducedHistory
VRNSVaronis Systems IncCOM628,056$29.7M0.6%+37,499+6.3%AddedHistory
DFSDiscover Financial ServicesCOM252,501$28.6M0.6%−14,661−5.5%ReducedHistory
MNDTMandiant, Inc.Stock1,230,514$27.4M0.5%−1,549,013−55.7%ReducedHistory
SAICScience Applications International CorpCOM287,761$26.9M0.5%−231,444−44.6%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR2,713,734$26.9M0.5%+515,554+23.5%AddedHistory
MIMEMimecast LtdORD SHS318,900$25.4M0.5%−3,477−1.1%ReducedHistory
MAPSWM Technology, Inc.COM3,174,209$25.3M0.5%+2,073,943+188.5%AddedHistory
EXKEndeavour Silver CorpCOM5,030,226$23.7M0.5%+472,680+10.4%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM468,717$23.5M0.5%−422,575−47.4%Reduced–
HITIHigh Tide Inc.COM NEW4,825,813$23.5M0.5%+1,286,580+36.4%AddedHistory
HBMHudbay Minerals Inc.COM2,806,517$22.4M0.4%+475,101+20.4%AddedHistory
EGOEldorado Gold CorpCOM1,959,776$22.2M0.4%+325,655+19.9%AddedHistory
BBBLACKBERRY LtdCOM2,879,487$21.9M0.4%−2,038,666−41.5%ReducedHistory
QLYSQualys, Inc.COM152,602$21.9M0.4%−191,765−55.7%ReducedHistory
XXII22nd Century Group, Inc.COM8,816,841$21.0M0.4%−1,351,483−13.3%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD131,567$20.7M0.4%−83,960−39.0%ReducedHistory
VFFVillage Farms International, Inc.COM3,765,121$20.7M0.4%−25,687−0.7%ReducedHistory
PSNParsons CorpCOM525,106$20.5M0.4%−794,829−60.2%ReducedHistory
CPAYCorpay, Inc.COM81,160$20.3M0.4%−13,792−14.5%ReducedHistory
Nuvei Corp67079A102COM261,849$19.9M0.4%+75,744+40.7%Added–
MOAltria Group, Inc.Stock376,837$19.6M0.4%−271,421−41.9%ReducedHistory
Hexo Corp428304307COM NEW30,883,178$19.6M0.4%+7,127,501+30.0%Added–
SVMSilvercorp Metals IncCOM5,220,425$19.5M0.4%+515,306+11.0%AddedHistory
JKHYJack Henry & Associates IncStock95,287$18.8M0.4%−18,669−16.4%ReducedHistory
KNBEKnowBe4, Inc.CL A794,786$18.5M0.4%−1,215,041−60.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A388,970$18.2M0.4%+139,087+55.7%AddedHistory
MANTMantech International CorpCL A205,675$17.9M0.4%−149,466−42.1%ReducedHistory
MATVMativ Holdings, Inc.COM584,062$16.6M0.3%−240,749−29.2%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A828,396$16.6M0.3%+257,234+45.0%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM1,020,190$16.5M0.3%+162,516+18.9%AddedHistory
VGRVector Group LtdCOM1,554,075$16.5M0.3%−587,326−27.4%ReducedHistory
PMPhilip Morris International Inc.Stock171,587$16.1M0.3%−129,708−43.1%ReducedHistory
FOURShift4 Payments, Inc.CL A246,600$16.0M0.3%+8,231+3.5%AddedHistory
SASeabridge Gold IncCOM839,526$15.5M0.3%+139,433+19.9%AddedHistory
SMGScotts Miracle-Gro CoStock119,402$15.5M0.3%−76,023−38.9%ReducedHistory
DLOdLocal LtdCLASS A COM470,755$15.3M0.3%+4,383+0.9%AddedHistory
CVLTCommvault Systems IncCOM227,474$15.2M0.3%−479,221−67.8%ReducedHistory
BKNGBooking Holdings Inc.Stock6,078$14.2M0.3%+600+11.0%AddedHistory
WUWestern Union COStock728,891$14.0M0.3%−85,082−10.5%ReducedHistory
UBERUber Technologies, IncStock383,050$14.0M0.3%+80,534+26.6%AddedHistory
WEXWEX Inc.COM80,506$14.0M0.3%−22,675−22.0%ReducedHistory
ABNBAirbnb, Inc.Stock80,644$14.0M0.3%+13,568+20.2%AddedHistory
EEFTEuronet Worldwide, Inc.COM109,781$13.8M0.3%−15,835−12.6%ReducedHistory
VYXNCR Voyix CorpCOM327,459$13.4M0.3%−11,376−3.4%ReducedHistory
New Gold Inc Cda644535106COM7,309,213$13.3M0.3%+1,150,571+18.7%Added–
Orla MNG Ltd New68634K106COM2,657,391$13.2M0.3%+449,576+20.4%Added–
MQMarqeta, Inc.CLASS A COM1,160,624$13.1M0.3%+329,722+39.7%AddedHistory
SABRSabre CorpCOM1,136,866$13.0M0.3%−58,399−4.9%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM336,981$13.0M0.3%−637,358−65.4%ReducedHistory
STNEStoneCo Ltd.COM1,053,405$12.7M0.3%+248,592+30.9%AddedHistory
FLYWFlywire CorpCOM VTG411,783$12.6M0.3%+105,981+34.7%AddedHistory
EXPEExpedia Group, Inc.Stock65,589$12.6M0.3%−4,279−6.1%ReducedHistory
TRIPTripAdvisor, Inc.COM465,326$12.6M0.3%+74,978+19.2%AddedHistory
LYFTLyft, Inc.CL A COM324,809$12.6M0.3%+70,586+27.8%AddedHistory

Sold out since Q4 2021 (63)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of ETF Managers Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ARNAArena Pharmaceuticals IncCOM NEW498,627$46.3M0.9%History
MCFEMcAfee Corp.COM CL A995,795$25.6M0.5%History
iShares Inc464286772MSCI STH KOR ETF253,714$19.8M0.4%–
AVTRAvantor, Inc.COM126,579$5.32M0.1%History
CBRECbre Group, Inc.CL A48,294$5.24M0.1%History
WMWaste Management IncStock29,952$4.96M0.1%History
BDXBecton Dickinson & CoStock19,546$4.95M0.1%History
AJGArthur J. Gallagher & Co.COM29,326$4.95M0.1%History
PNRPENTAIR plcSHS67,567$4.89M0.1%History
FSSFederal Signal CorpCOM113,768$4.88M0.1%History
IRMIron Mountain IncCOM88,469$4.65M0.1%History
CBOECboe Global Markets, Inc.COM28,812$3.72M0.1%History
MCKMcKesson CorpStock14,081$3.50M0.1%History
BXBlackstone Inc.COM26,852$3.45M0.1%History
CSGSCSG Systems International IncCOM41,968$2.42M<0.1%History
LSILife Storage, Inc.COM13,560$2.06M<0.1%History
MIDDMIDDLEBY CorpCOM9,876$1.94M<0.1%History
PCTYPaylocity Holding CorpCOM7,365$1.75M<0.1%History
KRKroger CoStock36,178$1.63M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW10,654$1.62M<0.1%History
SAIASaia IncCOM4,541$1.51M<0.1%History
STZConstellation Brands, Inc.Stock5,958$1.49M<0.1%History
MPWRMonolithic Power Systems, Inc.COM2,853$1.40M<0.1%History
DECKDeckers Outdoor CorpCOM3,296$1.21M<0.1%History
CCICrown Castle Inc.REIT5,725$1.19M<0.1%History
XLNXXilinx IncCOM5,513$1.18M<0.1%History
BOOTBoot Barn Holdings, Inc.COM9,219$1.15M<0.1%History
FRPTFreshpet, Inc.Stock11,532$1.11M<0.1%History
PRKSUnited Parks & Resorts Inc.COM15,027$972.0K<0.1%History
RLRalph Lauren CorpCL A8,192$966.0K<0.1%History
CONECyrusOne Holdco LLCCOM10,732$962.0K<0.1%History
OMCLOmnicell, Inc.COM5,122$931.0K<0.1%History
RRXRegal Rexnord CorpCOM5,322$904.0K<0.1%History
SPSCSPS Commerce IncCOM5,251$745.0K<0.1%History
NMRKNewmark Group, Inc.CL A39,198$724.0K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A12,654$719.0K<0.1%History
JLLJones Lang Lasalle IncCOM2,530$688.0K<0.1%History
GOGrocery Outlet Holding Corp.COM22,998$650.0K<0.1%History
SAHSonic Automotive IncCL A13,191$646.0K<0.1%History
NDAQNasdaq, Inc.COM3,023$632.0K<0.1%History
RNGRingCentral, Inc.CL A3,227$628.0K<0.1%History
Athene Holding Ltd.G0684D107CL A6,807$571.0K<0.1%–
JJacobs Solutions Inc.COM4,003$556.0K<0.1%History
RRRRed Rock Resorts, Inc.CL A10,039$546.0K<0.1%History
BROBrown & Brown, Inc.Stock7,670$535.0K<0.1%History
CHRSCoherus Oncology, Inc.COM30,650$513.0K<0.1%History
BDCBelden Inc.COM7,491$480.0K<0.1%History
MOHMolina Healthcare, Inc.COM1,490$478.0K<0.1%History
AMEAmetek IncCOM2,801$410.0K<0.1%History
CYTKCytokinetics IncCOM NEW8,468$386.0K<0.1%History
HAPNHappen, Inc.COM NEW15,568$381.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,616$280.0K<0.1%History
BCPCBalchem CorpCOM1,362$230.0K<0.1%History
THCTenet Healthcare CorpCOM NEW2,585$212.0K<0.1%History
TPRTapestry, Inc.COM4,421$180.0K<0.1%History
BRNSBarinthus Biotherapeutics plc.ADS10,087$108.0K<0.1%History
YCBDcbdMD, Inc.COM68,383$74.0K<0.1%History
ABTCAmerican Bitcoin Corp.COM35,782$65.0K<0.1%History
PAYSPaysign, Inc.COM36,052$61.0K<0.1%History
XNETXunlei LtdSPONSORED ADS16,653$34.0K<0.1%History
TLISTalis Biomedical CorpCOM7,946$32.0K<0.1%History
ABBNYABB LtdSPONSORED ADR505$19.0K<0.1%History
HTOOFusion Fuel Green PLCCL A1,631$13.0K<0.1%History