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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
NNOXNano-X Imaging Ltd.ORD SHS71,401$815.0K<0.1%+26,855+60.3%AddedHistory
AWRAmerican States Water CoCOM10,247$819.0K<0.1%+949+10.2%AddedHistory
PFEPfizer IncStock16,155$823.0K<0.1%−13,375−45.3%ReducedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES88,812$826.0K<0.1%+88,812NewHistory
CMCSAComcast CorpStock21,479$845.0K<0.1%+21,479NewHistory
ALLTAllot Ltd.SHS170,281$845.0K<0.1%−47,881−21.9%ReducedHistory
WDCWestern Digital CorpCOM18,940$860.0K<0.1%+18,940NewHistory
AMDAdvanced Micro Devices IncStock11,063$863.0K<0.1%−29,668−72.8%ReducedHistory
MDBMongoDB, Inc.CL A3,140$869.0K<0.1%−103−3.2%ReducedHistory
HRBH&R Block IncCOM25,294$875.0K<0.1%+25,294NewHistory
CAMTCamtek LtdORD36,125$902.0K<0.1%+6,634+22.5%AddedHistory
OGNOrganon & Co.Stock26,118$903.0K<0.1%+25,206+2,763.8%AddedHistory
ABCLAbCellera Biologics Inc.COM89,895$909.0K<0.1%+3,772+4.4%AddedHistory
TSPHTuSimple Holdings Inc.CL A123,690$925.0K<0.1%+123,690NewHistory
LMNDLemonade, Inc.Stock51,908$926.0K<0.1%+1,386+2.7%AddedHistory
MRKMerck & Co., Inc.Stock10,038$929.0K<0.1%−2,200−18.0%ReducedHistory
YAlleghany CorpCOM1,117$930.0K<0.1%+1,117NewHistory
NVAXNovavax IncCOM NEW18,096$938.0K<0.1%+1,729+10.6%AddedHistory
SNOWSnowflake Inc.Stock6,594$943.0K<0.1%+6,594NewHistory
INTCIntel CorpStock25,492$951.0K<0.1%+14,390+129.6%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW305,184$952.0K<0.1%+14,422+5.0%AddedHistory
CRMTAmericas Carmart IncCOM9,432$961.0K<0.1%+9,432NewHistory
HQYHealthequity, Inc.COM15,354$975.0K<0.1%+15,354NewHistory
NTLAIntellia Therapeutics, Inc.COM18,663$979.0K<0.1%+18,663NewHistory
HUMHumana IncStock2,119$992.0K<0.1%+2,119NewHistory
SHLSShoals Technologies Group, Inc.CL A67,086$1.01M<0.1%+47,104+235.7%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A74,368$1.03M<0.1%+48,338+185.7%AddedHistory
NEWRNew Relic, Inc.COM20,345$1.03M<0.1%−2,420−10.6%ReducedHistory
FLGTFulgent Genetics, Inc.COM19,077$1.04M<0.1%+9,900+107.9%AddedHistory
QCOMQualcomm IncStock8,054$1.05M<0.1%−455−5.3%ReducedHistory
VIRVir Biotechnology, Inc.COM40,546$1.05M<0.1%+414+1.0%AddedHistory
Sunpower Corp867652406COM69,769$1.06M<0.1%+48,992+235.8%Added–
ZLABZai Lab LtdADR31,036$1.07M<0.1%−452−1.4%ReducedHistory
PODDInsulet CorpStock4,841$1.07M<0.1%+4,841NewHistory
QDELQuidelOrtho CorpCOM10,939$1.09M<0.1%−1,734−13.7%ReducedHistory
PDPagerDuty, Inc.COM43,494$1.12M<0.1%+37,892+676.4%AddedHistory
PERIPerion Network Ltd.SHS NEW58,835$1.13M<0.1%+22,304+61.1%AddedHistory
ROKURoku, IncCOM CL A13,667$1.19M<0.1%+13,667NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM19,189$1.21M<0.1%+19,189NewHistory
SSYSStratasys Ltd.SHS65,219$1.21M<0.1%+10,914+20.1%AddedHistory
NTRANatera, Inc.COM32,806$1.21M<0.1%+32,806NewHistory
GHGuardant Health, Inc.COM28,965$1.22M<0.1%+28,965NewHistory
BTUPeabody Energy CorpCOM53,831$1.24M<0.1%+53,831NewHistory
HLFHerbalife Ltd.COM SHS57,792$1.24M<0.1%+57,792NewHistory
IOVAIovance Biotherapeutics, Inc.COM114,431$1.25M<0.1%+114,431NewHistory
RLRalph Lauren CorpCL A13,791$1.25M<0.1%+13,791NewHistory
CRSRCorsair Gaming, Inc.COM93,450$1.26M<0.1%+23,832+34.2%AddedHistory
PDCOPatterson Companies, Inc.COM41,159$1.27M<0.1%+41,159NewHistory
OTEXOpen Text CorpCOM33,404$1.27M<0.1%−3,581−9.7%ReducedHistory
KSSKOHLS CorpStock35,549$1.28M<0.1%+23,775+201.9%AddedHistory
Sierra Metals Inc82639W106COM1,537,180$1.29M<0.1%+685,407+80.5%Added–
PAYXPaychex IncStock11,530$1.32M<0.1%+4,321+59.9%AddedHistory
NTAPNetApp, Inc.Stock20,285$1.33M<0.1%−2,533−11.1%ReducedHistory
BF.BBrown Forman CorpStock18,822$1.33M<0.1%+18,822NewHistory
EAElectronic Arts Inc.COM10,897$1.34M<0.1%−1,819−14.3%ReducedHistory
ESTCElastic N.V.ORD SHS18,669$1.36M<0.1%−1,132−5.7%ReducedHistory
BNTXBioNTech SESPONSORED ADS9,594$1.36M<0.1%−4,304−31.0%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0118,857$1.39M<0.1%+18,857NewHistory
GOROGoldgroup Mining Inc.COM827,935$1.40M<0.1%+30,828+3.9%AddedHistory
GMEGameStop Corp.Stock11,507$1.41M<0.1%−9,930−46.3%ReducedHistory
FVRRFiverr International Ltd.ORD SHS39,210$1.42M<0.1%+3,234+9.0%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS43,445$1.46M<0.1%+5,485+14.4%AddedHistory
HSYHershey CoCOM6,695$1.47M<0.1%−13,163−66.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW6,107$1.47M<0.1%−1,203−16.5%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM65,422$1.47M<0.1%+65,422NewHistory
ROLRollins IncCOM42,353$1.48M<0.1%+21,983+107.9%AddedHistory
SCPLSciPlay CorpCL A109,746$1.51M<0.1%−15,878−12.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock164,131$1.51M<0.1%+164,131NewHistory
ATVIActivision Blizzard, Inc.COM19,710$1.54M<0.1%−7,734−28.2%ReducedHistory
FHNFirst Horizon CorpCOM70,602$1.54M<0.1%+17,596+33.2%AddedHistory
MRNAModerna, Inc.Stock10,838$1.55M<0.1%−3,133−22.4%ReducedHistory
RBLXRoblox CorpStock46,055$1.57M<0.1%+11,323+32.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM18,833$1.58M<0.1%+18,833NewHistory
BILIBilibili Inc.SPONS ADS REP Z61,677$1.61M<0.1%+3,161+5.4%AddedHistory
TDOCTeladoc Health, Inc.COM46,951$1.61M<0.1%+43,127+1,127.8%AddedHistory
AUMNGolden Minerals CoCOM4,609,130$1.64M<0.1%−170,693−3.6%ReducedHistory
ANAutonation, Inc.COM14,241$1.66M<0.1%+14,241NewHistory
Alexco Resource Corp01535P106COM4,591,532$1.66M<0.1%+145,096+3.3%Added–
TLSTelos CorpCOM205,148$1.66M<0.1%+2,288+1.1%AddedHistory
SWVLSwvl Holdings CorpCLASS A COM241,966$1.70M<0.1%+241,966NewHistory
TSCOTractor Supply CoCOM8,820$1.73M<0.1%+4,862+122.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,234$1.75M0.1%+3,000+92.8%AddedHistory
WCNWaste Connections, Inc.COM14,109$1.76M0.1%+14,109NewHistory
FROGJFrog LtdStock79,392$1.76M0.1%+8,865+12.6%AddedHistory
VRNTVerint Systems IncCOM41,240$1.77M0.1%−13,545−24.7%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM150,931$1.77M0.1%+150,931NewHistory
KRNTKornit Digital Ltd.SHS55,044$1.78M0.1%+9,860+21.8%AddedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM7,062,485$1.79M0.1%−4,260,515−37.6%ReducedHistory
Ironsource LtdM5R75Y101CL A ORD SHS749,359$1.79M0.1%+236,503+46.1%Added–
MNDYmonday.com Ltd.SHS16,934$1.84M0.1%+436+2.6%AddedHistory
CGNTCognyte Software Ltd.ORD SHS404,579$1.84M0.1%+5,157+1.3%AddedHistory
CDWCDW CorpCOM12,249$1.94M0.1%+8,036+190.7%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A3,921$1.95M0.1%+673+20.7%AddedHistory
MUXMcEwen Inc.COM NEW4,445,036$2.04M0.1%+4,445,036NewHistory
INMDInMode Ltd.SHS88,808$2.07M0.1%+29,562+49.9%AddedHistory
OSPNOneSpan Inc.COM170,999$2.08M0.1%−7,527−4.2%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW417,919$2.08M0.1%−57,502−12.1%ReducedHistory
ABSTAbsolute Software CorpCOM242,116$2.09M0.1%−13,387−5.2%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM137,123$2.13M0.1%+137,123NewHistory
UUnity Software Inc.COM54,107$2.14M0.1%+37,445+224.7%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