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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
DDD3D Systems CorpCOM NEW39,486$386.0K<0.1%+14,158+55.9%AddedHistory
DXCMDexcom IncCOM5,156$389.0K<0.1%−7,156−58.1%ReducedConverted for a 4-for-1 splitHistory
PTRAQProterra IncCOM87,581$391.0K<0.1%+87,581NewHistory
TWOU2U, LLCCOM35,900$392.0K<0.1%+35,900NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW87,365$393.0K<0.1%+38,076+77.3%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM15,681$400.0K<0.1%+15,681NewHistory
WDAYWorkday, Inc.CL A2,751$402.0K<0.1%−47−1.7%ReducedHistory
TNKTeekay Tankers Ltd.CL A22,336$402.0K<0.1%+22,336NewHistory
CFLTConfluent, Inc.CLASS A COM17,010$403.0K<0.1%+17,010NewHistory
GOGrocery Outlet Holding Corp.COM9,414$404.0K<0.1%+9,414NewHistory
MYGNMyriad Genetics IncCOM21,976$405.0K<0.1%+21,976NewHistory
LANDGladstone Land CorpCOM18,085$407.0K<0.1%−20,417−53.0%ReducedHistory
ITRNIturan Location & Control Ltd.SHS16,653$408.0K<0.1%+3,073+22.6%AddedHistory
NYTNew York Times CoCL A14,369$409.0K<0.1%+597+4.3%AddedHistory
OLEDUniversal Display CorpCOM3,946$410.0K<0.1%+1,004+34.1%AddedHistory
FCELFuelcell Energy IncCOM114,341$410.0K<0.1%+66,111+137.1%AddedHistory
BLNKBlink Charging Co.COM24,891$413.0K<0.1%+24,891NewHistory
Magic Software Enterprises L559166103ORD23,053$414.0K<0.1%−14−0.1%Reduced–
RSKDRiskified Ltd.SHS CL A88,767$415.0K<0.1%+50,160+129.9%AddedHistory
STEMStem, Inc.CL A59,820$419.0K<0.1%+59,820NewHistory
TSLATesla, Inc.Stock613$420.0K<0.1%−1,607−72.4%ReducedHistory
Walkme LtdM97628107ORD SHS42,527$421.0K<0.1%+14,076+49.5%Added–
IDXXIDEXX Laboratories IncCOM1,205$432.0K<0.1%−215−15.1%ReducedHistory
Meridian Bioscience Inc589584101COM13,767$434.0K<0.1%+560+4.2%Added–
RHIRobert Half Inc.COM5,768$436.0K<0.1%−3,205−35.7%ReducedHistory
AMZNAmazon Com IncStock4,060$442.0K<0.1%−23,480−85.3%ReducedConverted for a 20-for-1 splitHistory
OPLNOPENLANE, Inc.COM29,257$445.0K<0.1%+29,257NewHistory
RMBSRambus IncCOM20,652$446.0K<0.1%−15,099−42.2%ReducedHistory
PRGSProgress Software CorpCOM9,681$447.0K<0.1%+9,681NewHistory
URIUnited Rentals, Inc.COM1,856$447.0K<0.1%−2,280−55.1%ReducedHistory
ANETArista Networks, Inc.COM4,740$450.0K<0.1%−4,469−48.5%ReducedHistory
CLVRClever Leaves Holdings Inc.COM454,360$450.0K<0.1%−523,233−53.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,752$451.0K<0.1%+228+9.0%AddedHistory
HAINHain Celestial Group IncCOM19,147$453.0K<0.1%+3,207+20.1%AddedHistory
DISWalt Disney CoStock4,803$459.0K<0.1%+1,037+27.5%AddedHistory
AMATApplied Materials IncStock4,998$460.0K<0.1%−230−4.4%ReducedHistory
ROKRockwell Automation, IncStock2,354$464.0K<0.1%−292−11.0%ReducedHistory
PBIPitney Bowes IncCOM126,656$464.0K<0.1%+126,656NewHistory
HBIHanesbrands Inc.COM44,232$464.0K<0.1%+44,232NewHistory
ARESAres Management CorpCL A COM STK8,109$466.0K<0.1%−4,471−35.5%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM6,518$469.0K<0.1%+6,518NewHistory
LYVLive Nation Entertainment, Inc.COM5,599$470.0K<0.1%−2,611−31.8%ReducedHistory
Excellon Res Inc30069C801COM950,865$472.0K<0.1%+4,015+0.4%Added–
PEverpure, Inc.CL A18,257$473.0K<0.1%−634−3.4%ReducedHistory
MUMicron Technology IncStock8,456$474.0K<0.1%+8,456NewHistory
IBRXImmunityBio, Inc.COM125,728$474.0K<0.1%+5,063+4.2%AddedHistory
SIVBSVB Financial GroupCOM1,178$474.0K<0.1%−2,984−71.7%ReducedHistory
ZBRAZebra Technologies CorpCL A1,593$475.0K<0.1%+161+11.2%AddedHistory
DEDeere & CoStock1,586$477.0K<0.1%−283−15.1%ReducedHistory
TFXTeleflex IncCOM1,858$477.0K<0.1%−3,369−64.5%ReducedHistory
RUNSunrun Inc.COM21,687$481.0K<0.1%+10,196+88.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,605$481.0K<0.1%−865−35.0%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW79,107$481.0K<0.1%+20,474+34.9%AddedHistory
IDAIdacorp IncCOM4,571$482.0K<0.1%+4,571NewHistory
GTLBGitlab Inc.CLASS A COM9,029$482.0K<0.1%−405−4.3%ReducedHistory
PLDPrologis, Inc.REIT4,080$483.0K<0.1%−2,540−38.4%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS5,243$485.0K<0.1%−906−14.7%ReducedHistory
EBSEmergent BioSolutions Inc.COM15,874$485.0K<0.1%+555+3.6%AddedHistory
BBYBest Buy Co IncStock7,247$487.0K<0.1%+7,247NewHistory
DBXDropbox, Inc.CL A22,974$490.0K<0.1%−81,989−78.1%ReducedHistory
AGOAssured Guaranty LtdCOM8,717$491.0K<0.1%+8,717NewHistory
EBAYeBay IncCOM11,503$491.0K<0.1%+91+0.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,340$491.0K<0.1%−1,408−24.5%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM304,934$491.0K<0.1%+112,307+58.3%AddedHistory
IEAInfrastructure & Energy Alternatives, Inc.COM55,579$493.0K<0.1%+55,579NewHistory
ZUOZuora IncCOM CL A53,647$493.0K<0.1%+53,647NewHistory
SONYSony Group CorpSPONSORED ADR5,934$495.0K<0.1%+707+13.5%AddedHistory
CIENCiena CorpCOM NEW10,863$495.0K<0.1%+10,863NewHistory
EVAEnviva, LLCCOM8,321$495.0K<0.1%+8,321NewHistory
SCHWSchwab Charles CorpStock7,812$497.0K<0.1%−2,921−27.2%ReducedHistory
TYLTyler Technologies IncCOM1,482$497.0K<0.1%−155−9.5%ReducedHistory
CRNTCeragon Networks LtdStock193,900$498.0K<0.1%+74,458+62.3%AddedHistory
IMCRImmunocore Holdings plcADS13,858$498.0K<0.1%+324+2.4%AddedHistory
MDRXVeradigm Inc.COM32,730$499.0K<0.1%+32,730NewHistory
PVHPVH Corp.COM8,598$501.0K<0.1%−31,523−78.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM5,544$501.0K<0.1%−1,191−17.7%ReducedHistory
ANSSAnsys IncCOM2,074$501.0K<0.1%+27+1.3%AddedHistory
COOCooper Companies, Inc.COM NEW1,578$501.0K<0.1%−232−12.8%ReducedHistory
SWCHSwitch, Inc.CL A14,962$501.0K<0.1%−947−6.0%ReducedHistory
TERTeradyne, IncStock5,572$503.0K<0.1%−152−2.7%ReducedHistory
TROWPrice T Rowe Group IncStock4,357$503.0K<0.1%+216+5.2%AddedHistory
CISOCISO Global, Inc.COM142,880$503.0K<0.1%−415,178−74.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,936$504.0K<0.1%+534+38.1%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM22,626$506.0K<0.1%+9,168+68.1%AddedHistory
NOVASunnova Energy International Inc.COM28,562$506.0K<0.1%+11,536+67.8%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM13,888$508.0K<0.1%+1,331+10.6%AddedHistory
QRVOQorvo, Inc.Stock5,308$509.0K<0.1%+1,504+39.5%AddedHistory
ABMDAbiomed IncCOM1,988$510.0K<0.1%+1,988NewHistory
DVAXDynavax Technologies CorpCOM NEW39,906$510.0K<0.1%+2,013+5.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM18,580$510.0K<0.1%+18,580NewHistory
SGISomnigroup International Inc.COM23,590$511.0K<0.1%+4,501+23.6%AddedHistory
PUBMPubMatic, Inc.COM CL A31,760$512.0K<0.1%+31,760NewHistory
NATINational Instruments CorpCOM16,227$512.0K<0.1%−163−1.0%ReducedHistory
AVGOBroadcom Inc.Stock1,048$514.0K<0.1%−3,478−76.8%ReducedHistory
VMCVulcan Materials COCOM3,587$514.0K<0.1%−1,929−35.0%ReducedHistory
PPLIPeople IncCOM NEW6,569$515.0K<0.1%+6,569NewHistory
VPGVishay Precision Group, Inc.COM17,740$515.0K<0.1%+4,050+29.6%AddedHistory
MARMarriott International IncStock3,748$516.0K<0.1%+3,748NewHistory
ALLYAlly Financial Inc.Stock15,148$516.0K<0.1%+15,148NewHistory
NGVTIngevity CorpCOM8,188$516.0K<0.1%+8,188NewHistory

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