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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
Qiwi PLC74735M108SPON ADR REP B235,051$00.0%−4,134−1.7%Reduced–
FTHMFathom Holdings Inc.COM257$3.00K<0.1%+20+8.4%AddedHistory
DTDynatrace, Inc.Stock77$4.00K<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM1,556$11.0K<0.1%+89+6.1%AddedHistory
DOMADoma Holdings, Inc.COMMON STOCK5,137$12.0K<0.1%+310+6.4%AddedHistory
CPRICapri Holdings LtdSHS273$15.0K<0.1%+273NewHistory
SMRTSmartRent, Inc.COM CL A3,080$17.0K<0.1%+179+6.2%AddedHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A7,241$18.0K<0.1%−6,500−47.3%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,303$18.0K<0.1%+114+9.6%AddedHistory
HIPOHippo Holdings Inc.COMMON STOCK8,939$18.0K<0.1%+519+6.2%AddedHistory
CMICummins IncStock91$19.0K<0.1%+6+7.1%AddedHistory
WKCWorld Kinect CorpCOM682$19.0K<0.1%+3+0.4%AddedHistory
HOOKHOOKIPA Pharma Inc.COM9,087$19.0K<0.1%+33+0.4%AddedHistory
IMNMImmunome Inc.COM3,670$20.0K<0.1%+12+0.3%AddedHistory
OPADOfferpad Solutions Inc.COM CL A3,796$20.0K<0.1%+229+6.4%AddedHistory
LDIloanDepot, Inc.COM CL A4,910$21.0K<0.1%+282+6.1%AddedHistory
BEBloom Energy CorpCOM CL A844$21.0K<0.1%+63+8.1%AddedHistory
PHASPhaseBio Pharmaceuticals IncCOM14,587$21.0K<0.1%+51+0.4%AddedHistory
Eneti IncY2294C107COM3,275$21.0K<0.1%+623+23.5%Added–
BLZEBackblaze, Inc.COM CL A1,974$22.0K<0.1%−446−18.4%ReducedHistory
EVAXEvaxion A/SADS7,020$22.0K<0.1%+20+0.3%AddedHistory
MTRXMatrix Service CoCOM2,708$23.0K<0.1%+501+22.7%AddedHistory
ALGSAligos Therapeutics, Inc.COM12,927$27.0K<0.1%+47+0.4%AddedHistory
INSGInseego Corp.COM6,866$28.0K<0.1%−1,736−20.2%ReducedHistory
IBIOiBio, Inc.COM NEW66,151$29.0K<0.1%+266+0.4%AddedHistory
ASMBAssembly Biosciences, Inc.COM14,518$30.0K<0.1%+49+0.3%AddedHistory
RDFNRedfin CorpCOM1,690$32.0K<0.1%+112+7.1%AddedHistory
IFRXInflaRx N.V.COM13,403$32.0K<0.1%+49+0.4%AddedHistory
OGNOrganon & Co.Stock912$33.0K<0.1%+21+2.4%AddedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM150,526$33.0K<0.1%+17,528+13.2%AddedHistory
MTTRMatterport, Inc.COM CL A4,022$34.0K<0.1%+1,000+33.1%AddedHistory
SABSSAB Biotherapeutics, Inc.Equity13,187$34.0K<0.1%−15−0.1%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM10,640$37.0K<0.1%+35+0.3%AddedHistory
SQZSQZ Biotechnologies CoCOM8,513$40.0K<0.1%+30+0.4%AddedHistory
ATHXAthersys, IncCOM71,354$43.0K<0.1%+230+0.3%AddedHistory
CDAKCodiak BioSciences, Inc.COM6,784$43.0K<0.1%+23+0.3%AddedHistory
ENZBEnzo Biochem IncCOM14,703$43.0K<0.1%+52+0.4%AddedHistory
LHDXLucira Health, Inc.COM11,898$43.0K<0.1%+43+0.4%AddedHistory
CFRXCONTRAFECT CorpCOM NEW11,931$44.0K<0.1%+42+0.4%AddedHistory
CUECue Biopharma, Inc.COM9,634$45.0K<0.1%+32+0.3%AddedHistory
Imv Inc44974L103COM31,592$45.0K<0.1%+6,615+26.5%Added–
PRTKParatek Pharmaceuticals, Inc.COM15,224$45.0K<0.1%+51+0.3%AddedHistory
EGIOEdgio, Inc.COM8,803$46.0K<0.1%−2,375−21.2%ReducedHistory
ANGIAngi Inc.COM CL A NEW7,969$47.0K<0.1%+633+8.6%AddedHistory
ATOSAtossa Therapeutics, Inc.COM38,409$51.0K<0.1%−43−0.1%ReducedHistory
CVMCel Sci CorpCOM PAR NEW13,127$52.0K<0.1%+118+0.9%AddedHistory
COMPCompass, Inc.CL A6,704$53.0K<0.1%+616+10.1%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A4,251$55.0K<0.1%−1,062−20.0%ReducedHistory
CODXCo-Diagnostics, Inc.COM8,845$56.0K<0.1%+111+1.3%AddedHistory
RDNRadian Group IncCOM2,732$62.0K<0.1%+49+1.8%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS4,804$63.0K<0.1%−1,024−17.6%ReducedHistory
ICVXIcosavax, Inc.COM11,843$63.0K<0.1%+44+0.4%AddedHistory
RKTRocket Companies, Inc.Stock5,949$66.0K<0.1%−829−12.2%ReducedHistory
CRMDCorMedix Inc.COM11,553$68.0K<0.1%+43+0.4%AddedHistory
Cloopen Group Holding Limite18900M104ADS39,414$71.0K<0.1%−3,303−7.7%Reduced–
Tricon Residential Inc Com NPV89612W102COM4,331$71.0K<0.1%+426+10.9%Added–
ALTAltimmune, Inc.COM NEW12,054$73.0K<0.1%−13−0.1%ReducedHistory
WEWeWork Inc.CL A10,835$74.0K<0.1%+656+6.4%AddedHistory
OPENOpendoor Technologies Inc.COM8,518$78.0K<0.1%+1,172+16.0%AddedHistory
ZGZillow Group, Inc.CL A1,557$80.0K<0.1%−431−21.7%ReducedHistory
XBITXBiotech Inc.COM9,221$81.0K<0.1%+33+0.4%AddedHistory
BKIBlack Knight, Inc.COM1,387$81.0K<0.1%−65−4.5%ReducedHistory
GRTSGritstone bio, Inc.COM20,623$86.0K<0.1%−23−0.1%ReducedHistory
ZSTKZeroStack Corp.COM46,809$92.0K<0.1%+46,809NewHistory
CSGPCostar Group, Inc.COM1,419$96.0K<0.1%+69+5.1%AddedHistory
MEOHMethanex CorpCOM1,728$96.0K<0.1%−806−31.8%ReducedHistory
UISUnisys CorpCOM NEW4,380$97.0K<0.1%−1,118−20.3%ReducedHistory
INTAIntapp, Inc.COM4,002$97.0K<0.1%−1,086−21.3%ReducedHistory
BLDPBallard Power Systems Inc.COM8,277$98.0K<0.1%+613+8.0%AddedHistory
EGHT8X8 IncCOM7,710$99.0K<0.1%−2,115−21.5%ReducedHistory
AMBAAmbarella IncSHS949$100.0K<0.1%−4,616−82.9%ReducedHistory
PWPower REITCOM2,418$102.0K<0.1%+2,418NewHistory
ISRGIntuitive Surgical IncCOM NEW344$105.0K<0.1%−3,889−91.9%ReducedHistory
NFENew Fortress Energy Inc.COM CL A2,666$105.0K<0.1%−1,337−33.4%ReducedHistory
GTLSChart Industries IncCOM609$106.0K<0.1%−1−0.2%ReducedHistory
HUCKHuckleberry.ai, Inc.Stock2,125$107.0K<0.1%−562−20.9%ReducedHistory
Freyr BatteryL4135L100COM9,947$114.0K<0.1%+1,285+14.8%Added–
ABUSArbutus Biopharma CorpCOM41,031$122.0K<0.1%+97+0.2%AddedHistory
CMRXChimerix IncCOM26,398$122.0K<0.1%+142+0.5%AddedHistory
LNAILunai Bioworks Inc.COM15,965$129.0K<0.1%+182+1.2%AddedHistory
VBIVVBI Vaccines Inc/BCCOM NEW78,048$130.0K<0.1%+255+0.3%AddedHistory
RMORomeo Power, Inc.COM83,432$132.0K<0.1%+1,397+1.7%AddedHistory
SMCISuper Micro Computer, Inc.COM3,360$133.0K<0.1%−928−21.6%ReducedHistory
FSLYFastly, Inc.CL A7,838$140.0K<0.1%−2,021−20.5%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM7,785$149.0K<0.1%−5,846−42.9%ReducedHistory
OSUROrasure Technologies IncCOM21,851$153.0K<0.1%+79+0.4%AddedHistory
ZETAZeta Global Holdings Corp.CL A12,979$155.0K<0.1%−3,186−19.7%ReducedHistory
RXTRackspace Technology, Inc.COM13,684$157.0K<0.1%−3,832−21.9%ReducedHistory
SPRUSpruce Power Holding CorpCOM CL A77,393$162.0K<0.1%+1,300+1.7%AddedHistory
SIGASiga Technologies IncCOM22,482$164.0K<0.1%+89+0.4%AddedHistory
MSMorgan StanleyStock1,841$166.0K<0.1%+1,841NewHistory
VAXXVaxxinity, Inc.COM CL A37,841$167.0K<0.1%−43−0.1%ReducedHistory
IVVDInvivyd, Inc.COM33,746$169.0K<0.1%+148+0.4%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,668$176.0K<0.1%+1,668NewHistory
AVIRAtea Pharmaceuticals, Inc.COM25,245$179.0K<0.1%+129+0.5%AddedHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS97,207$189.0K<0.1%−7,620−7.3%ReducedHistory
VXRTVaxart, Inc.COM NEW38,162$190.0K<0.1%+295+0.8%AddedHistory
SNPSSynopsys IncCOM576$192.0K<0.1%−3,470−85.8%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK3,751$198.0K<0.1%+66+1.8%AddedHistory
PDPagerDuty, Inc.COM5,602$198.0K<0.1%−1,481−20.9%ReducedHistory

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