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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
BLKBBlackbaud IncCOM3,386$204.0K<0.1%−621−15.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock15,663$206.0K<0.1%−4,376−21.8%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A59,048$207.0K<0.1%+992+1.7%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM8,000$220.0K<0.1%+31+0.4%AddedHistory
OCGNOcugen, Inc.COM65,186$220.0K<0.1%+4,699+7.8%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR15,660$226.0K<0.1%−12,757−44.9%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW95,417$226.0K<0.1%+2,391+2.6%AddedHistory
GILDGilead Sciences, Inc.Stock3,814$228.0K<0.1%−1,635−30.0%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW63,817$233.0K<0.1%+233+0.4%AddedHistory
ABTAbbott LaboratoriesStock1,946$234.0K<0.1%−1,010−34.2%ReducedHistory
RSKDRiskified Ltd.SHS CL A38,607$242.0K<0.1%−3,026−7.3%ReducedHistory
SNYSanofiSPONSORED ADR4,691$242.0K<0.1%−3,271−41.1%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS15,155$246.0K<0.1%−6,692−30.6%ReducedHistory
GSKGSK plcSPONSORED ADR5,678$248.0K<0.1%−3,474−38.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,781$250.0K<0.1%+1,781NewHistory
MOMOHello Group Inc.ADS40,571$253.0K<0.1%−1,210−2.9%ReducedHistory
HOLXHologic IncCOM3,320$255.0K<0.1%−1,827−35.5%ReducedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM99,410$255.0K<0.1%+1,697+1.7%AddedHistory
ABBVAbbVie Inc.Stock1,565$256.0K<0.1%−1,682−51.8%ReducedHistory
STSensata Technologies Holding plcSHS4,928$256.0K<0.1%+4,928NewHistory
ARAntero Resources CorpCOM8,422$257.0K<0.1%+8,422NewHistory
TELTE Connectivity plcREG SHS1,922$257.0K<0.1%+1,922NewHistory
WATWaters CorpCOM803$258.0K<0.1%+803NewHistory
YUMYum Brands IncStock2,140$259.0K<0.1%+2,140NewHistory
MOSMosaic CoCOM3,956$259.0K<0.1%+3,956NewHistory
TXTTextron IncCOM3,451$260.0K<0.1%+3,451NewHistory
HONHoneywell International IncCOM1,322$260.0K<0.1%+1,322NewHistory
PFGPrincipal Financial Group IncCOM3,494$261.0K<0.1%+3,494NewHistory
TRUTransUnionCOM2,517$261.0K<0.1%+2,517NewHistory
AIZAssurant, Inc.Stock1,439$262.0K<0.1%+1,439NewHistory
ROPRoper Technologies IncStock548$262.0K<0.1%+548NewHistory
AONAon plcCL A803$262.0K<0.1%+803NewHistory
BYNDBeyond Meat, Inc.COM5,341$262.0K<0.1%+91+1.7%AddedHistory
NSCNorfolk Southern CorpStock909$263.0K<0.1%+909NewHistory
CAGConagra Brands Inc.Stock7,866$263.0K<0.1%+7,866NewHistory
ARRYArray Technologies, Inc.COM SHS23,306$263.0K<0.1%+394+1.7%AddedHistory
RSGRepublic Services, Inc.COM1,959$263.0K<0.1%+1,959NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,918$263.0K<0.1%−3,012−43.5%ReducedHistory
LLYEli Lilly & CoStock910$264.0K<0.1%−622−40.6%ReducedHistory
TRVTravelers Companies, Inc.Stock1,425$264.0K<0.1%+1,425NewHistory
ZMZoom Communications, Inc.Stock2,163$265.0K<0.1%+40+1.9%AddedHistory
ATOAtmos Energy CorpCOM2,205$265.0K<0.1%+2,205NewHistory
AEEAmeren CorpCOM2,827$265.0K<0.1%+2,827NewHistory
LULUlululemon athletica inc.Stock709$267.0K<0.1%+709NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM385$267.0K<0.1%−214−35.7%ReducedHistory
First Rep BK San Francisco C33616C100COM1,615$268.0K<0.1%+1,615New–
CRNTCeragon Networks LtdStock119,442$269.0K<0.1%−9,364−7.3%ReducedHistory
SCIService Corp InternationalCOM4,080$270.0K<0.1%+4,080NewHistory
SMWBSimilarweb Ltd.SHS20,735$274.0K<0.1%−1,624−7.3%ReducedHistory
JAMFJamf Holding Corp.COM7,791$277.0K<0.1%−2,283−22.7%ReducedHistory
TDOCTeladoc Health, Inc.COM3,824$279.0K<0.1%+68+1.8%AddedHistory
BOXBox IncCL A9,662$282.0K<0.1%−3,002−23.7%ReducedHistory
MSPDatto Holding Corp.COM10,685$283.0K<0.1%−2,998−21.9%ReducedHistory
FCELFuelcell Energy IncCOM48,230$283.0K<0.1%+811+1.7%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A40,095$285.0K<0.1%−1,117−2.7%ReducedHistory
TBCHTurtle Beach CorpCOM NEW13,440$287.0K<0.1%−1,203−8.2%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM192,627$289.0K<0.1%−15,108−7.3%ReducedHistory
HLTHCue Health Inc.COM44,396$289.0K<0.1%−50−0.1%ReducedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE5,606$291.0K<0.1%+1,113+24.8%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK65,135$292.0K<0.1%+1,094+1.7%AddedHistory
APPNAppian CorpCL A4,706$294.0K<0.1%−1,259−21.1%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS134,337$297.0K<0.1%−4,257−3.1%ReducedHistory
RCELAVITA Medical, Inc.COM35,065$300.0K<0.1%+588+1.7%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A7,883$301.0K<0.1%−708−8.2%ReducedHistory
KMDAKamada LtdSHS53,682$304.0K<0.1%−4,208−7.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock855$306.0K<0.1%+855NewHistory
NCNOnCino, Inc.COM7,135$307.0K<0.1%−2,526−26.1%ReducedHistory
CGENCompugen LtdORD92,693$309.0K<0.1%−7,268−7.3%ReducedHistory
ITRNIturan Location & Control Ltd.SHS13,580$311.0K<0.1%−1,064−7.3%ReducedHistory
QSQuantumScape CorpCOM CL A15,531$313.0K<0.1%+262+1.7%AddedHistory
AYXAlteryx, Inc.COM CL A4,407$317.0K<0.1%−1,083−19.7%ReducedHistory
APPFAppfolio IncCOM CL A2,823$320.0K<0.1%−555−16.4%ReducedHistory
SILCSilicom Ltd.ORD8,356$329.0K<0.1%−652−7.2%ReducedHistory
JBLJabil IncStock5,449$330.0K<0.1%+5,449NewHistory
AUIDauthID Inc.Common Stock83,822$337.0K<0.1%−1,457,463−94.6%ReducedHistory
TDCTeradata CorpStock6,913$344.0K<0.1%−2,262−24.7%ReducedHistory
PTCPTC Inc.Stock3,171$346.0K<0.1%−464−12.8%ReducedHistory
GAPGap IncCOM23,587$346.0K<0.1%+583+2.5%AddedHistory
APPAppLovin CorpCOM CL A6,269$347.0K<0.1%+1,805+40.4%AddedHistory
Meridian Bioscience Inc589584101COM13,207$348.0K<0.1%+101+0.8%Added–
LOGILogitech International S.A.SHS4,574$349.0K<0.1%−530−10.4%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES54,590$353.0K<0.1%−4,280−7.3%ReducedHistory
INFAInformatica Inc.COM CL A17,833$355.0K<0.1%−5,367−23.1%ReducedHistory
RUNSunrun Inc.COM11,491$356.0K<0.1%+194+1.7%AddedHistory
SHLSShoals Technologies Group, Inc.CL A19,982$358.0K<0.1%+338+1.7%AddedHistory
HUYAHUYA Inc.ADS REP SHS A73,234$359.0K<0.1%+18,602+34.0%AddedHistory
AGNTAGNT, Inc.COM16,184$362.0K<0.1%+2,535+18.6%AddedHistory
KCKingsoft Cloud Holdings LtdADS57,949$365.0K<0.1%−342−0.6%ReducedHistory
MSTRStrategy IncStock735$368.0K<0.1%−171−18.9%ReducedHistory
IPGPIpg Photonics CorpCOM3,295$373.0K<0.1%+58+1.8%AddedHistory
ARBEArbe Robotics Ltd.COM53,497$377.0K<0.1%−4,192−7.3%ReducedHistory
NTNXNutanix, Inc.Stock14,134$380.0K<0.1%−167,788−92.2%ReducedHistory
FLFoot Locker, Inc.COM12,530$381.0K<0.1%+328+2.7%AddedHistory
SESea LtdSPONSORD ADS3,141$388.0K<0.1%+1,597+103.4%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM13,458$395.0K<0.1%+225+1.7%AddedHistory
ETNEaton Corp plcStock2,549$396.0K<0.1%−41,080−94.2%ReducedHistory
IMCRImmunocore Holdings plcADS13,534$402.0K<0.1%+49+0.4%AddedHistory
NOVASunnova Energy International Inc.COM17,026$407.0K<0.1%+289+1.7%AddedHistory
PCVXVaxcyte, Inc.COM17,081$411.0K<0.1%+1,127+7.1%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A15,991$411.0K<0.1%+270+1.7%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