ETF Managers Group, LLC
- SEC CIK
- 0001645173
- Latest filing
- Apr 18, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 757
- +56 vs. Q1 2022
- Portfolio value
- $3.45B
- −$1.53B (−30.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Qiwi PLC74735M108 | SPON ADR REP B | 235,051 | $0 | 0.0% | 00.0% | Unchanged | – |
| FTHMFathom Holdings Inc. | COM | 298 | $2.00K | <0.1% | +41+16.0% | Added | History |
| PRCHPorch Group, Inc. | COM | 1,697 | $5.00K | <0.1% | +141+9.1% | Added | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 5,557 | $5.00K | <0.1% | +420+8.2% | Added | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 9,722 | $7.00K | <0.1% | +783+8.8% | Added | History |
| LDIloanDepot, Inc. | COM CL A | 5,334 | $8.00K | <0.1% | +424+8.6% | Added | History |
| BLZEBackblaze, Inc. | COM CL A | 1,884 | $9.00K | <0.1% | −90−4.6% | Reduced | History |
| OPADOfferpad Solutions Inc. | COM CL A | 4,197 | $10.0K | <0.1% | +401+10.6% | Added | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 5,922 | $10.0K | <0.1% | +5,922 | New | History |
| INSGInseego Corp. | COM | 6,569 | $13.0K | <0.1% | −297−4.3% | Reduced | History |
| MEOHMethanex Corp | COM | 377 | $15.0K | <0.1% | −1,351−78.2% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 3,343 | $15.0K | <0.1% | +263+8.5% | Added | History |
| WKCWorld Kinect Corp | COM | 751 | $16.0K | <0.1% | +69+10.1% | Added | History |
| MTRXMatrix Service Co | COM | 3,168 | $16.0K | <0.1% | +460+17.0% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,254 | $16.0K | <0.1% | −49−3.8% | Reduced | History |
| RDFNRedfin Corp | COM | 1,834 | $16.0K | <0.1% | +144+8.5% | Added | History |
| ALGSAligos Therapeutics, Inc. | COM | 13,489 | $17.0K | <0.1% | +562+4.3% | Added | History |
| CMICummins Inc | Stock | 91 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 4,825 | $18.0K | <0.1% | +803+20.0% | Added | History |
| IBIOiBio, Inc. | COM NEW | 68,926 | $19.0K | <0.1% | +2,775+4.2% | Added | History |
| EGIOEdgio, Inc. | COM | 8,453 | $19.0K | <0.1% | −350−4.0% | Reduced | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 13,581 | $19.0K | <0.1% | +394+3.0% | Added | History |
| IFRXInflaRx N.V. | COM | 13,965 | $20.0K | <0.1% | +562+4.2% | Added | History |
| LHDXLucira Health, Inc. | COM | 12,596 | $22.0K | <0.1% | +698+5.9% | Added | History |
| ATHXAthersys, Inc | COM | 81,386 | $23.0K | <0.1% | +10,032+14.1% | Added | History |
| COMPCompass, Inc. | CL A | 7,339 | $26.0K | <0.1% | +635+9.5% | Added | History |
| CDAKCodiak BioSciences, Inc. | COM | 7,107 | $26.0K | <0.1% | +323+4.8% | Added | History |
| HOOKHOOKIPA Pharma Inc. | COM | 17,279 | $27.0K | <0.1% | +8,192+90.2% | Added | History |
| SQZSQZ Biotechnologies Co | COM | 8,893 | $28.0K | <0.1% | +380+4.5% | Added | History |
| AGNTAGNT, Inc. | COM | 2,558 | $31.0K | <0.1% | −13,626−84.2% | Reduced | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 13,309 | $32.0K | <0.1% | +6,068+83.8% | Added | History |
| ASMBAssembly Biosciences, Inc. | COM | 15,233 | $32.0K | <0.1% | +715+4.9% | Added | History |
| CUECue Biopharma, Inc. | COM | 11,175 | $32.0K | <0.1% | +1,541+16.0% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 7,215 | $34.0K | <0.1% | −1,303−15.3% | Reduced | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 17,212 | $35.0K | <0.1% | +1,988+13.1% | Added | History |
| CFRXCONTRAFECT Corp | COM NEW | 12,427 | $36.0K | <0.1% | +496+4.2% | Added | History |
| EGHT8X8 Inc | COM | 7,232 | $38.0K | <0.1% | −478−6.2% | Reduced | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 22,197 | $39.0K | <0.1% | +22,197 | New | – |
| WEWeWork Inc. | CL A | 7,685 | $39.0K | <0.1% | −3,150−29.1% | Reduced | History |
| ANGIAngi Inc. | COM CL A NEW | 8,597 | $40.0K | <0.1% | +628+7.9% | Added | History |
| LNAILunai Bioworks Inc. | COM | 16,729 | $40.0K | <0.1% | +764+4.8% | Added | History |
| CRMDCorMedix Inc. | COM | 12,360 | $44.0K | <0.1% | +807+7.0% | Added | History |
| ATOSAtossa Therapeutics, Inc. | COM | 40,005 | $46.0K | <0.1% | +1,596+4.2% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 4,603 | $46.0K | <0.1% | +272+6.3% | Added | – |
| ANTXAN2 Therapeutics, Inc. | COM | 6,130 | $48.0K | <0.1% | +6,130 | New | History |
| UISUnisys Corp | COM NEW | 4,137 | $48.0K | <0.1% | −243−5.5% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 11,104 | $49.0K | <0.1% | +464+4.4% | Added | History |
| ATRIAtrion Corp | COM | 78 | $49.0K | <0.1% | +78 | New | History |
| RDNRadian Group Inc | COM | 2,707 | $53.0K | <0.1% | −25−0.9% | Reduced | History |
| XBITXBiotech Inc. | COM | 9,617 | $55.0K | <0.1% | +396+4.3% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 12,412 | $56.0K | <0.1% | −567−4.4% | Reduced | History |
| INTAIntapp, Inc. | COM | 3,806 | $56.0K | <0.1% | −196−4.9% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 1,742 | $57.0K | <0.1% | +185+11.9% | Added | History |
| CMRXChimerix Inc | COM | 27,624 | $57.0K | <0.1% | +1,226+4.6% | Added | History |
| GRTSGritstone bio, Inc. | COM | 23,004 | $57.0K | <0.1% | +2,381+11.5% | Added | History |
| RKTRocket Companies, Inc. | Stock | 8,035 | $58.0K | <0.1% | +2,086+35.1% | Added | History |
| CODXCo-Diagnostics, Inc. | COM | 10,738 | $58.0K | <0.1% | +1,893+21.4% | Added | History |
| CVMCel Sci Corp | COM PAR NEW | 13,689 | $61.0K | <0.1% | +562+4.3% | Added | History |
| DOMOHuckleberry.ai, Inc. | Stock | 2,062 | $62.0K | <0.1% | −63−3.0% | Reduced | History |
| VAXXVaxxinity, Inc. | COM CL A | 39,806 | $62.0K | <0.1% | +1,965+5.2% | Added | History |
| OSUROrasure Technologies Inc | COM | 22,891 | $63.0K | <0.1% | +1,040+4.8% | Added | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 81,592 | $67.0K | <0.1% | +3,544+4.5% | Added | History |
| ADEAAdeia Inc. | COM | 4,674 | $68.0K | <0.1% | +4,674 | New | History |
| Freyr BatteryL4135L100 | COM | 10,254 | $68.0K | <0.1% | +307+3.1% | Added | – |
| BKIBlack Knight, Inc. | COM | 1,049 | $69.0K | <0.1% | −338−24.4% | Reduced | History |
| PWPower REIT | COM | 5,094 | $71.0K | <0.1% | +2,676+110.7% | Added | History |
| ZSTKZeroStack Corp. | COM | 115,495 | $72.0K | <0.1% | +68,686+146.7% | Added | History |
| ASPNAspen Aerogels Inc | COM | 8,654 | $73.0K | <0.1% | +8,654 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,914 | $75.0K | <0.1% | −752−28.2% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 12,082 | $76.0K | <0.1% | +3,805+46.0% | Added | History |
| GTLSChart Industries Inc | COM | 500 | $80.0K | <0.1% | −109−17.9% | Reduced | History |
| Eneti IncY2294C107 | COM | 13,195 | $82.0K | <0.1% | +9,920+302.9% | Added | – |
| BGXXBright Green Corp | COMMON STOCK | 35,720 | $85.0K | <0.1% | +35,720 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,914 | $87.0K | <0.1% | +110+2.3% | Added | History |
| GPROGoPro, Inc. | CL A | 15,487 | $87.0K | <0.1% | −44,220−74.1% | Reduced | History |
| ICVXIcosavax, Inc. | COM | 12,551 | $88.0K | <0.1% | +708+6.0% | Added | History |
| FSLYFastly, Inc. | CL A | 7,395 | $89.0K | <0.1% | −443−5.7% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 621 | $92.0K | <0.1% | +621 | New | History |
| RXTRackspace Technology, Inc. | COM | 12,897 | $93.0K | <0.1% | −787−5.8% | Reduced | History |
| HLVXHilleVax, Inc. | COM | 9,539 | $97.0K | <0.1% | +9,539 | New | History |
| IVVDInvivyd, Inc. | COM | 34,663 | $114.0K | <0.1% | +917+2.7% | Added | History |
| MSTRStrategy Inc | Stock | 691 | $124.0K | <0.1% | −44−6.0% | Reduced | History |
| HTLDHeartland Express Inc | COM | 9,198 | $126.0K | <0.1% | +9,198 | New | History |
| ABUSArbutus Biopharma Corp | COM | 46,988 | $127.0K | <0.1% | +5,957+14.5% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 8,347 | $129.0K | <0.1% | +347+4.3% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 72,362 | $130.0K | <0.1% | +8,545+13.4% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 3,175 | $131.0K | <0.1% | −185−5.5% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 1,576 | $134.0K | <0.1% | +1,576 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 13,734 | $136.0K | <0.1% | −1,929−12.3% | Reduced | History |
| LADRLadder Capital Corp | CL A | 12,981 | $137.0K | <0.1% | +12,981 | New | History |
| VXRTVaxart, Inc. | COM NEW | 39,949 | $141.0K | <0.1% | +1,787+4.7% | Added | History |
| ARGOArgo Group International Holdings, Inc. | COM | 4,030 | $150.0K | <0.1% | +4,030 | New | History |
| SAMBoston Beer Co Inc | CL A | 479 | $151.0K | <0.1% | +479 | New | History |
| HLTHCue Health Inc. | COM | 46,586 | $155.0K | <0.1% | +2,190+4.9% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 13,655 | $161.0K | <0.1% | +1,601+13.3% | Added | History |
| HOLXHologic Inc | COM | 2,380 | $167.0K | <0.1% | −940−28.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,539 | $168.0K | <0.1% | −407−20.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 287 | $172.0K | <0.1% | −98−25.5% | Reduced | History |
| KRKroger Co | Stock | 3,596 | $173.0K | <0.1% | +3,596 | New | History |
| FIRYFiry Inc. | COM | 139,665 | $173.0K | <0.1% | −453,560−76.5% | Reduced | History |
Sold out since Q1 2022 (122)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 122 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 77,507,849 | $55.7M | 1.1% | History |
| MIMEMimecast Ltd | ORD SHS | 318,900 | $25.4M | 0.5% | History |
| MATVMativ Holdings, Inc. | COM | 584,062 | $16.6M | 0.3% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,706,833 | $7.96M | 0.2% | History |
| MUXMcEwen Inc. | COM | 4,907,374 | $4.17M | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 78,337 | $4.06M | 0.1% | History |
| NFGNational Fuel Gas Co | Stock | 52,391 | $3.63M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 14,747 | $3.60M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 8,061 | $3.60M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 15,546 | $3.47M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 34,859 | $3.47M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 13,166 | $3.28M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 81,745 | $3.11M | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 15,528 | $2.91M | 0.1% | History |
| PDCEPDC Energy, Inc. | COM | 35,353 | $2.66M | 0.1% | History |
| SYKStryker Corp | Stock | 9,801 | $2.64M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 45,511 | $2.28M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 91,694 | $2.08M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 20,876 | $2.04M | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 156,558 | $2.03M | <0.1% | History |
| ETREntergy Corp | COM | 15,608 | $1.83M | <0.1% | History |
| EXELExelixis, Inc. | COM | 77,121 | $1.73M | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 4,076 | $1.71M | <0.1% | History |
| HALHalliburton Co | Stock | 43,892 | $1.69M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 25,996 | $1.65M | <0.1% | History |
| ZNGAZynga Inc | CL A | 177,854 | $1.64M | <0.1% | History |
| ORCLOracle Corp | Stock | 16,915 | $1.41M | <0.1% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 71,942 | $1.34M | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 22,053 | $1.34M | <0.1% | History |
| Great Panther MNG Ltd39115V101 | COM | 4,769,373 | $1.26M | <0.1% | – |
| ANATAmerican National Group Inc | COM NEW | 6,506 | $1.23M | <0.1% | History |
| MTDRMatador Resources Co | COM | 22,094 | $1.19M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 7,050 | $1.04M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 17,720 | $1.03M | <0.1% | History |
| MXLMaxlinear, Inc | COM | 15,695 | $941.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 8,268 | $931.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 7,190 | $917.0K | <0.1% | History |
| CERNCERNER Corp | COM | 9,728 | $911.0K | <0.1% | History |
| POOLPool Corp | COM | 2,020 | $908.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 14,317 | $849.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 4,011 | $845.0K | <0.1% | History |
| CSXCSX Corp | Stock | 21,748 | $822.0K | <0.1% | History |
| DOVDOVER Corp | COM | 5,101 | $819.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 118,044 | $784.0K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 37,895 | $775.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,516 | $766.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 17,139 | $754.0K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,730 | $754.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 6,427 | $743.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 26,132 | $738.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 22,233 | $736.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 6,599 | $731.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 3,758 | $716.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 11,271 | $714.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 6,215 | $713.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 5,392 | $712.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 5,005 | $709.0K | <0.1% | History |
| SLMSLM Corp | COM | 38,927 | $702.0K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 50,561 | $653.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 2,224 | $649.0K | <0.1% | History |
| MASMasco Corp | COM | 11,694 | $624.0K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 9,524 | $621.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 5,284 | $614.0K | <0.1% | History |
| GLWCorning Inc | COM | 16,172 | $608.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 85,251 | $604.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 15,108 | $599.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 3,262 | $588.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 43,648 | $578.0K | <0.1% | History |
| TAT&T Inc. | Stock | 23,900 | $577.0K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 3,183 | $572.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 11,317 | $565.0K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 320,429 | $542.0K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 40,359 | $528.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,484 | $524.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 18,352 | $498.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 10,588 | $473.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 3,446 | $464.0K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 76,965 | $449.0K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 16,054 | $445.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,991 | $411.0K | <0.1% | History |
| GAPGap Inc | COM | 23,587 | $346.0K | <0.1% | History |
| AUIDauthID Inc. | Common Stock | 83,822 | $337.0K | <0.1% | History |
| JBLJabil Inc | Stock | 5,449 | $330.0K | <0.1% | History |
| RCELAVITA Medical, Inc. | COM | 35,065 | $300.0K | <0.1% | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 5,606 | $291.0K | <0.1% | History |
| MSPDatto Holding Corp. | COM | 10,685 | $283.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,615 | $268.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 709 | $267.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2,205 | $265.0K | <0.1% | History |
| AEEAmeren Corp | COM | 2,827 | $265.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,425 | $264.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 909 | $263.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,866 | $263.0K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,439 | $262.0K | <0.1% | History |
| AONAon plc | CL A | 803 | $262.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,494 | $261.0K | <0.1% | History |
| TRUTransUnion | COM | 2,517 | $261.0K | <0.1% | History |
| TXTTextron Inc | COM | 3,451 | $260.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,322 | $260.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 2,140 | $259.0K | <0.1% | History |