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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
757
+56 vs. Q1 2022
Portfolio value
$3.45B
−$1.53B (−30.7%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of ETF Managers Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GILDGilead Sciences, Inc.Stock2,850$178.0K<0.1%−964−25.3%ReducedHistory
SNYSanofiSPONSORED ADR3,384$178.0K<0.1%−1,307−27.9%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR12,974$180.0K<0.1%−2,686−17.2%ReducedHistory
JNJJohnson & JohnsonStock1,021$181.0K<0.1%−14,991−93.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR2,701$181.0K<0.1%−1,217−31.1%ReducedHistory
GSKGSK plcADR4,168$182.0K<0.1%+4,168NewHistory
ARBEArbe Robotics Ltd.COM33,050$183.0K<0.1%−20,447−38.2%ReducedHistory
JAMFJamf Holding Corp.COM7,329$188.0K<0.1%−462−5.9%ReducedHistory
BLKBBlackbaud IncCOM3,238$189.0K<0.1%−148−4.4%ReducedHistory
ABBVAbbVie Inc.Stock1,232$190.0K<0.1%−333−21.3%ReducedHistory
TBCHTurtle Beach CorpCOM NEW14,958$191.0K<0.1%+1,518+11.3%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM26,304$192.0K<0.1%+1,059+4.2%AddedHistory
LLYEli Lilly & CoStock598$193.0K<0.1%−312−34.3%ReducedHistory
FWRDForward Air CorpCOM2,156$195.0K<0.1%+2,156NewHistory
NTNXNutanix, Inc.Stock13,491$196.0K<0.1%−643−4.5%ReducedHistory
KMDAKamada LtdSHS43,459$196.0K<0.1%−10,223−19.0%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM15,271$196.0K<0.1%+15,271NewHistory
NVRIEnviri CorpCOM28,261$200.0K<0.1%+28,261NewHistory
AKANAkanda Corp.COMMON SHARES241,843$200.0K<0.1%+241,843NewHistory
RMORomeo Power, Inc.COM442,015$202.0K<0.1%+358,583+429.8%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A157,561$203.0K<0.1%+157,561NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A11,581$203.0K<0.1%+7,330+172.4%AddedHistory
TRTootsie Roll Industries IncCOM5,912$208.0K<0.1%+5,912NewHistory
AYXAlteryx, Inc.COM CL A4,171$211.0K<0.1%−236−5.4%ReducedHistory
MVSTMicrovast Holdings, Inc.COM98,300$212.0K<0.1%+98,300NewHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM104,890$216.0K<0.1%+5,480+5.5%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A35,346$217.0K<0.1%−4,749−11.8%ReducedHistory
NCNOnCino, Inc.COM6,736$219.0K<0.1%−399−5.6%ReducedHistory
MTXMinerals Technologies IncCOM3,572$219.0K<0.1%+3,572NewHistory
PSBPS Business Parks, Inc.COM1,172$219.0K<0.1%+1,172NewHistory
BOXBox IncCL A8,772$230.0K<0.1%−890−9.2%ReducedHistory
TDCTeradata CorpStock6,404$240.0K<0.1%−509−7.4%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS202,349$245.0K<0.1%+68,012+50.6%AddedHistory
SRNESorrento Therapeutics, Inc.COM NEW122,882$245.0K<0.1%+27,465+28.8%AddedHistory
APPFAppfolio IncCOM CL A2,689$247.0K<0.1%−134−4.7%ReducedHistory
SMARSmartsheet IncCOM CL A7,881$247.0K<0.1%−326−4.0%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK15,932$252.0K<0.1%+15,932NewHistory
SIGASiga Technologies IncCOM22,876$255.0K<0.1%+394+1.8%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS112,560$256.0K<0.1%+112,560NewHistory
KCKingsoft Cloud Holdings LtdADS58,155$261.0K<0.1%+206+0.4%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM6,245$270.0K<0.1%−766−10.9%ReducedHistory
RVNCRevance Therapeutics, Inc.COM18,958$270.0K<0.1%+18,958NewHistory
CHRSCoherus Oncology, Inc.COM36,690$272.0K<0.1%+36,690NewHistory
CYTKCytokinetics IncCOM NEW5,607$273.0K<0.1%+5,607NewHistory
MTORMeritor, Inc.COM7,538$273.0K<0.1%+7,538NewHistory
DEAEasterly Government Properties, Inc.COM14,343$274.0K<0.1%+14,343NewHistory
COUPCoupa Software IncCOM4,619$277.0K<0.1%−247−5.1%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS17,614$283.0K<0.1%+2,459+16.2%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS26,111$284.0K<0.1%+1,867+7.7%AddedHistory
VLTAVolta Inc.COM CL A215,937$285.0K<0.1%+215,937NewHistory
QSQuantumScape CorpCOM CL A32,947$290.0K<0.1%+17,416+112.1%AddedHistory
SESea LtdSPONSORD ADS4,231$292.0K<0.1%+1,090+34.7%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A9,555$293.0K<0.1%+1,672+21.2%AddedHistory
TNETTrinet Group, Inc.COM3,909$295.0K<0.1%+3,909NewHistory
ASTEAstec Industries IncCOM7,422$299.0K<0.1%+7,422NewHistory
MOMOHello Group Inc.ADS57,884$299.0K<0.1%+17,313+42.7%AddedHistory
LOGILogitech International S.A.SHS5,727$301.0K<0.1%+1,153+25.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,647$305.0K<0.1%+3,647NewHistory
APPAppLovin CorpCOM CL A8,580$305.0K<0.1%+2,311+36.9%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM6,544$307.0K<0.1%+317+5.1%AddedHistory
HYZNHyzon Motors Inc.COMMON STOCK103,068$309.0K<0.1%+103,068NewHistory
HCATHealth Catalyst, Inc.COM20,003$310.0K<0.1%+20,003NewHistory
BFLYButterfly Network, Inc.COM CL A101,606$311.0K<0.1%+101,606NewHistory
FUVArcimoto IncCOM99,637$311.0K<0.1%+99,637NewHistory
EVGOEVgo Inc.CL A COM51,213$313.0K<0.1%+51,213NewHistory
NFLXNetflix IncStock1,759$314.0K<0.1%+427+32.1%AddedHistory
PTCPTC Inc.Stock2,935$314.0K<0.1%−236−7.4%ReducedHistory
RNGRingCentral, Inc.CL A5,804$321.0K<0.1%+5,804NewHistory
XPELXPEL, Inc.COM7,203$330.0K<0.1%+7,203NewHistory
BYNDBeyond Meat, Inc.COM13,635$332.0K<0.1%+8,294+155.3%AddedHistory
CGENCompugen LtdORD185,306$334.0K<0.1%+92,613+99.9%AddedHistory
HCPHashiCorp, Inc.COM CL A11,270$335.0K<0.1%−385−3.3%ReducedHistory
MYRGMyr Group Inc.COM3,903$339.0K<0.1%+3,903NewHistory
HUYAHUYA Inc.ADS REP SHS A80,957$339.0K<0.1%+7,723+10.5%AddedHistory
HEHawaiian Electric Industries IncCOM8,484$345.0K<0.1%+8,484NewHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS266,227$346.0K<0.1%+169,020+173.9%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM282$347.0K<0.1%+282NewHistory
ADUSAddus HomeCare CorpCOM4,102$349.0K<0.1%+4,102NewHistory
PINCPremier, Inc.CL A9,607$349.0K<0.1%+9,607NewHistory
HRIHerc Holdings IncCOM3,943$351.0K<0.1%−2,947−42.8%ReducedHistory
ILMNIllumina, Inc.COM1,886$352.0K<0.1%+76+4.2%AddedHistory
ZEVLightning eMotors, Inc.COM115,545$354.0K<0.1%+115,545NewHistory
CERSCerus CorpCOM66,600$356.0K<0.1%+66,600NewHistory
INFAInformatica Inc.COM CL A17,127$356.0K<0.1%−706−4.0%ReducedHistory
IOTSamsara Inc.Stock31,134$357.0K<0.1%−1,466−4.5%ReducedHistory
AMRCAmeresco, Inc.CL A8,286$357.0K<0.1%−6,005−42.0%ReducedHistory
MZTIMarzetti CoCOM2,813$366.0K<0.1%+2,813NewHistory
ALGNAlign Technology IncCOM1,511$366.0K<0.1%+228+17.8%AddedHistory
OCGNOcugen, Inc.COM162,466$367.0K<0.1%+97,280+149.2%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM44,935$369.0K<0.1%+1,988+4.6%AddedHistory
GEFGreif, IncCL A5,905$372.0K<0.1%+5,905NewHistory
DCPHDeciphera Pharmaceuticals, Inc.COM27,678$373.0K<0.1%+27,678NewHistory
PLUGPlug Power IncStock23,021$376.0K<0.1%+23,021NewHistory
SILCSilicom Ltd.ORD11,146$376.0K<0.1%+2,790+33.4%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES74,436$377.0K<0.1%+19,846+36.4%AddedHistory
SMWBSimilarweb Ltd.SHS46,504$377.0K<0.1%+25,769+124.3%AddedHistory
PCVXVaxcyte, Inc.COM18,423$381.0K<0.1%+1,342+7.9%AddedHistory
BTRSBTRS Holdings Inc.COM CL 175,072$381.0K<0.1%+75,072NewHistory
FOSLFossil Group, Inc.COM68,322$382.0K<0.1%+68,322NewHistory
SPRUSpruce Power Holding CorpCOM CL A330,956$384.0K<0.1%+253,563+327.6%AddedHistory

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.

Positions of ETF Managers Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SNDLSNDL Inc.COM77,507,849$55.7M1.1%History
MIMEMimecast LtdORD SHS318,900$25.4M0.5%History
MATVMativ Holdings, Inc.COM584,062$16.6M0.3%History
DIDIYDiDi Global Inc.SPONSORED ADS2,706,833$7.96M0.2%History
MUXMcEwen Inc.COM4,907,374$4.17M0.1%History
BNYBank of New York Mellon CorpStock78,337$4.06M0.1%History
NFGNational Fuel Gas CoStock52,391$3.63M0.1%History
GDGeneral Dynamics CorpStock14,747$3.60M0.1%History
LMTLockheed Martin CorpStock8,061$3.60M0.1%History
ALBAlbemarle CorpStock15,546$3.47M0.1%History
AEPAmerican Electric Power Co IncStock34,859$3.47M0.1%History
MCDMcDonalds CorpStock13,166$3.28M0.1%History
NRGNRG Energy, Inc.Stock81,745$3.11M0.1%History
NXPINXP Semiconductors N.V.COM15,528$2.91M0.1%History
PDCEPDC Energy, Inc.COM35,353$2.66M0.1%History
SYKStryker CorpStock9,801$2.64M0.1%History
WFCWells Fargo & CompanyStock45,511$2.28M<0.1%History
AMKRAmkor Technology, Inc.COM91,694$2.08M<0.1%History
LITELumentum Holdings Inc.COM20,876$2.04M<0.1%History
NEONeogenomics IncCOM NEW156,558$2.03M<0.1%History
ETREntergy CorpCOM15,608$1.83M<0.1%History
EXELExelixis, Inc.COM77,121$1.73M<0.1%History
SPGIS&P Global Inc.Stock4,076$1.71M<0.1%History
HALHalliburton CoStock43,892$1.69M<0.1%History
AIGAmerican International Group, Inc.Stock25,996$1.65M<0.1%History
ZNGAZynga IncCL A177,854$1.64M<0.1%History
ORCLOracle CorpStock16,915$1.41M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS71,942$1.34M<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM22,053$1.34M<0.1%History
Great Panther MNG Ltd39115V101COM4,769,373$1.26M<0.1%–
ANATAmerican National Group IncCOM NEW6,506$1.23M<0.1%History
MTDRMatador Resources CoCOM22,094$1.19M<0.1%History
AFGAmerican Financial Group IncCOM7,050$1.04M<0.1%History
ALKAlaska Air Group, Inc.COM17,720$1.03M<0.1%History
MXLMaxlinear, IncCOM15,695$941.0K<0.1%History
CLHClean Harbors IncCOM8,268$931.0K<0.1%History
CCKCrown Holdings, Inc.COM7,190$917.0K<0.1%History
CERNCERNER CorpCOM9,728$911.0K<0.1%History
POOLPool CorpCOM2,020$908.0K<0.1%History
KKRKKR & Co. Inc.COM14,317$849.0K<0.1%History
SYNASYNAPTICS IncStock4,011$845.0K<0.1%History
CSXCSX CorpStock21,748$822.0K<0.1%History
DOVDOVER CorpCOM5,101$819.0K<0.1%History
SIRISirius XM Holdings Inc.COM118,044$784.0K<0.1%History
ERIIEnergy Recovery, Inc.COM37,895$775.0K<0.1%History
HUBSHubSpot IncCOM1,516$766.0K<0.1%History
PENNPENN Entertainment, Inc.COM17,139$754.0K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM6,730$754.0K<0.1%History
WOLFWolfspeed, Inc.Stock6,427$743.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM26,132$738.0K<0.1%History
DXCDXC Technology CoStock22,233$736.0K<0.1%History
CTLTCatalent, Inc.COM6,599$731.0K<0.1%History
HUBBHubbell IncCOM3,758$716.0K<0.1%History
CMPCompass Minerals International IncStock11,271$714.0K<0.1%History
EMEEMCOR Group, Inc.Stock6,215$713.0K<0.1%History
IBMInternational Business Machines CorpStock5,392$712.0K<0.1%History
SGENSeagen Inc.COM5,005$709.0K<0.1%History
SLMSLM CorpCOM38,927$702.0K<0.1%History
MWAMueller Water Products, Inc.COM SER A50,561$653.0K<0.1%History
PHParker-Hannifin CorpStock2,224$649.0K<0.1%History
MASMasco CorpCOM11,694$624.0K<0.1%History
PLANAnaplan, Inc.COM9,524$621.0K<0.1%History
VMWVmware LLCCL A COM5,284$614.0K<0.1%History
GLWCorning IncCOM16,172$608.0K<0.1%History
NLYAnnaly Capital Management IncCOM85,251$604.0K<0.1%History
BWABorgwarner IncCOM15,108$599.0K<0.1%History
ECLEcolab Inc.Stock3,262$588.0K<0.1%History
AGNCAGNC Investment Corp.REIT43,648$578.0K<0.1%History
TAT&T Inc.Stock23,900$577.0K<0.1%History
ERIEErie Indemnity CoCL A3,183$572.0K<0.1%History
BBWIBath & Body Works, Inc.COM11,317$565.0K<0.1%History
VHCVirnetX Holding CorpCOM320,429$542.0K<0.1%History
FSRFisker Inc.CL A COM STK40,359$528.0K<0.1%History
BIIBBiogen Inc.COM2,484$524.0K<0.1%History
JWNNordstrom IncStock18,352$498.0K<0.1%History
BSXBoston Scientific CorpStock10,588$473.0K<0.1%History
ETSYEtsy IncCOM3,446$464.0K<0.1%History
GOEVCanoo Inc.COM CL A76,965$449.0K<0.1%History
PRGPROG Holdings, Inc.Stock16,054$445.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A15,991$411.0K<0.1%History
GAPGap IncCOM23,587$346.0K<0.1%History
AUIDauthID Inc.Common Stock83,822$337.0K<0.1%History
JBLJabil IncStock5,449$330.0K<0.1%History
RCELAVITA Medical, Inc.COM35,065$300.0K<0.1%History
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE5,606$291.0K<0.1%History
MSPDatto Holding Corp.COM10,685$283.0K<0.1%History
First Rep BK San Francisco C33616C100COM1,615$268.0K<0.1%–
LULUlululemon athletica inc.Stock709$267.0K<0.1%History
ATOAtmos Energy CorpCOM2,205$265.0K<0.1%History
AEEAmeren CorpCOM2,827$265.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,425$264.0K<0.1%History
NSCNorfolk Southern CorpStock909$263.0K<0.1%History
CAGConagra Brands Inc.Stock7,866$263.0K<0.1%History
AIZAssurant, Inc.Stock1,439$262.0K<0.1%History
AONAon plcCL A803$262.0K<0.1%History
PFGPrincipal Financial Group IncCOM3,494$261.0K<0.1%History
TRUTransUnionCOM2,517$261.0K<0.1%History
TXTTextron IncCOM3,451$260.0K<0.1%History
HONHoneywell International IncCOM1,322$260.0K<0.1%History
YUMYum Brands IncStock2,140$259.0K<0.1%History