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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
CVLTCommvault Systems IncCOM216,278$13.8M0.4%−11,196−4.9%ReducedHistory
ACBAurora Cannabis IncCOM10,526,850$14.4M0.4%+597,054+6.0%AddedHistory
OGIOrganigram Global Inc.COM14,912,888$14.5M0.4%−4,239,233−22.1%ReducedHistory
BBBLACKBERRY LtdCOM2,744,617$15.2M0.4%−134,870−4.7%ReducedHistory
EXKEndeavour Silver CorpCOM5,062,539$16.7M0.5%+32,313+0.6%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR2,485,704$16.8M0.5%−228,030−8.4%ReducedHistory
HMYHarmony Gold Mining Co LtdADR5,627,411$18.2M0.5%−869,000−13.4%ReducedHistory
VRNSVaronis Systems IncCOM603,275$18.5M0.5%−24,781−3.9%ReducedHistory
DFSDiscover Financial ServicesCOM194,160$18.6M0.5%−58,341−23.1%ReducedHistory
INCRIntercure Ltd.Common Stock3,309,015$19.1M0.6%+1,607,553+94.5%AddedHistory
RPDRapid7, Inc.COM277,161$19.1M0.6%−14,427−4.9%ReducedHistory
PSNParsons CorpCOM498,280$19.8M0.6%−26,826−5.1%ReducedHistory
HLHecla Mining CoCOM5,052,113$20.8M0.6%−700,334−12.2%ReducedHistory
GPNGlobal Payments IncStock185,089$20.9M0.6%−38,949−17.4%ReducedHistory
SNDLSNDL Inc.COM63,148,157$21.5M0.6%+63,148,157NewHistory
QLYSQualys, Inc.COM170,052$22.0M0.6%+17,450+11.4%AddedHistory
XYZBlock, Inc.CL A344,899$22.0M0.6%−43,469−11.2%ReducedHistory
MNDTMandiant, Inc.Stock1,106,920$24.1M0.7%−123,594−10.0%ReducedHistory
SAICScience Applications International CorpCOM268,456$24.7M0.7%−19,305−6.7%ReducedHistory
TENBTenable Holdings, Inc.COM546,997$25.6M0.7%+16,600+3.1%AddedHistory
Silvercrest Metals Inc828363101COM4,104,201$26.4M0.8%−173,964−4.1%Reduced–
CGCCanopy Growth CorpCOM7,856,049$27.5M0.8%+530,722+7.2%AddedHistory
TLRYTilray Brands, Inc.COM CL 28,354,221$27.7M0.8%−1,258,526−13.1%ReducedHistory
SSRMSSR Mining Inc.Stock1,624,472$27.9M0.8%−825,344−33.7%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM449,267$28.0M0.8%−19,450−4.1%Reduced–
CRONCronos Group Inc.COM10,541,828$30.4M0.9%−862,391−7.6%ReducedHistory
CACICACI International IncCL A111,372$30.8M0.9%−5,747−4.9%ReducedHistory
Mag Silver Corp55903Q104COM2,467,165$31.1M0.9%−100,607−3.9%Reduced–
Cyberark Software LtdM2682V108SHS236,066$31.2M0.9%−5,056−2.1%Reduced–
FISFidelity National Information Services, Inc.Stock351,749$33.3M1.0%−76,201−17.8%ReducedHistory
FISVFiserv IncStock371,658$33.8M1.0%−73,602−16.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock483,979$34.6M1.0%+3,132+0.7%AddedHistory
AXPAmerican Express CoStock252,860$35.1M1.0%−21,351−7.8%ReducedHistory
SSentinelOne, Inc.CL A1,491,634$36.8M1.1%+167,388+12.6%AddedHistory
MAMastercard IncStock117,667$38.0M1.1%−26,344−18.3%ReducedHistory
VVisa Inc.Stock198,654$39.6M1.1%−47,310−19.2%ReducedHistory
JNPRJuniper Networks IncCOM1,559,669$44.9M1.3%−60,919−3.8%ReducedHistory
FFIVF5, Inc.Stock294,101$44.9M1.3%−16,798−5.4%ReducedHistory
PAASPan American Silver CorpStock2,252,324$46.2M1.3%−1,855,689−45.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A626,349$55.5M1.6%−39,121−5.9%ReducedHistory
Yamana Gold Inc98462Y100COM11,837,384$57.3M1.7%−1,577,169−11.8%Reduced–
NETCloudflare, Inc.CL A COM1,329,678$61.0M1.8%+439,004+49.3%AddedHistory
GENGen Digital Inc.Stock2,793,230$62.3M1.8%−158,237−5.4%ReducedHistory
ZSZscaler, Inc.Stock405,660$62.9M1.8%+27,457+7.3%AddedHistory
SPLKSplunk IncCOM701,278$64.7M1.9%−55,479−7.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM654,640$65.0M1.9%−54,050−7.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD556,830$67.5M2.0%−83,784−13.1%ReducedHistory
AKAMAkamai Technologies IncCOM745,685$68.7M2.0%−63,439−7.8%ReducedHistory
VRSNVerisign IncCOM424,713$70.6M2.0%+2,565+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock1,672,766$71.7M2.1%+25,956+1.6%AddedHistory
OKTAOkta, Inc.CL A771,876$72.1M2.1%+226,740+41.6%AddedHistory
FTNTFortinet, Inc.Stock1,263,602$72.2M2.1%−97,338−7.2%ReducedConverted for a 5-for-1 splitHistory
PANWPalo Alto Networks IncStock146,994$72.3M2.1%−12,678−7.9%ReducedHistory
Turquoise Hill Res Ltd900435207COM2,840,158$76.7M2.2%+690,066+32.1%Added–
CRWDCrowdStrike Holdings, Inc.Stock448,794$79.0M2.3%−42,543−8.7%ReducedHistory
AGFirst Majestic Silver CorpCOM11,041,571$83.3M2.4%+912,533+9.0%AddedHistory
ETF Managers Tr26924G789ETFMG SIT ULTR4,547,472$221.1M6.4%−2,528−0.1%Reduced–

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