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Livermore
Livermore
ZHEN

ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
697
−60 vs. Q2 2022
Portfolio value
$3.12B
−$338.4M (−9.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of ETF Managers Group, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Managers Tr26924G789ETFMG SIT ULTR2,525,000$121.1M3.9%−2,022,472−44.5%Reduced–
ETF Managers Tr26924G755ETFMG US ALTER38,873,845$83.8M2.7%+38,873,845New–
Turquoise Hill Resources Ltd00BMQBP72Common Stock2,630,405$77.9M2.5%+2,630,405New–
AGFirst Majestic Silver CorpCOM9,986,328$76.1M2.4%−1,055,243−9.6%ReducedHistory
ZSZscaler, Inc.Stock449,195$73.8M2.4%+43,535+10.7%AddedHistory
FTNTFortinet, Inc.Stock1,471,355$72.3M2.3%+207,753+16.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD613,064$68.7M2.2%+56,234+10.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock412,593$68.0M2.2%−36,201−8.1%ReducedHistory
VRSNVerisign IncCOM391,405$68.0M2.2%−33,308−7.8%ReducedHistory
NETCloudflare, Inc.CL A COM1,206,610$66.7M2.1%−123,068−9.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A692,802$64.0M2.1%+66,453+10.6%AddedHistory
PANWPalo Alto Networks IncStock389,846$63.9M2.0%−51,136−11.6%ReducedConverted for a 3-for-1 splitHistory
CSCOCisco Systems, Inc.Stock1,588,814$63.6M2.0%−83,952−5.0%ReducedHistory
AKAMAkamai Technologies IncCOM791,040$63.5M2.0%+45,355+6.1%AddedHistory
GENGen Digital Inc.Stock3,142,600$63.3M2.0%+349,370+12.5%AddedHistory
LDOSLeidos Holdings, Inc.COM721,781$63.1M2.0%+67,141+10.3%AddedHistory
Yamana Gold Inc98462Y100COM13,281,499$60.2M1.9%+1,444,115+12.2%Added–
SPLKSplunk IncCOM794,140$59.7M1.9%+92,862+13.2%AddedHistory
FFIVF5, Inc.Stock319,431$46.2M1.5%+25,330+8.6%AddedHistory
OKTAOkta, Inc.CL A806,330$45.9M1.5%+34,454+4.5%AddedHistory
JNPRJuniper Networks IncCOM1,717,138$44.9M1.4%+157,469+10.1%AddedHistory
Cyberark Software LtdM2682V108SHS258,915$38.8M1.2%+22,849+9.7%Added–
Pan Amer Silver Com NPV002669272EQUITY CA2,248,694$35.7M1.1%+2,248,694New–
SSR Mining Inc Com NPV00BF7MPL9Common Stock2,256,044$33.2M1.1%+2,256,044New–
AXPAmerican Express CoStock241,069$32.5M1.0%−11,791−4.7%ReducedHistory
SSentinelOne, Inc.CL A1,263,481$32.3M1.0%−228,153−15.3%ReducedHistory
CACICACI International IncCL A122,944$32.1M1.0%+11,572+10.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock363,864$31.3M1.0%−120,115−24.8%ReducedHistory
FISVFiserv IncStock326,457$30.5M1.0%−45,201−12.2%ReducedHistory
VVisa Inc.Stock170,123$30.2M1.0%−28,531−14.4%ReducedHistory
CGCCanopy Growth CorpCOM10,963,644$29.9M1.0%+3,107,595+39.6%AddedHistory
MAMastercard IncStock104,025$29.6M0.9%−13,642−11.6%ReducedHistory
Silvercrest Metals Inc00BYVY3D2Common Stock5,065,100$28.1M0.9%+5,065,100New–
SNDLSNDL Inc.COM12,523,678$27.3M0.9%+6,208,862+98.3%AddedConverted for a 1-for-10 splitHistory
HLHecla Mining CoCOM6,910,650$27.2M0.9%+1,858,537+36.8%AddedHistory
SAICScience Applications International CorpCOM295,510$26.1M0.8%+27,054+10.1%AddedHistory
CRONCronos Group Inc.COM9,264,592$26.1M0.8%−1,277,236−12.1%ReducedHistory
QLYSQualys, Inc.COM185,205$25.8M0.8%+15,153+8.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM279,868$24.8M0.8%+181,922+185.7%AddedHistory
FISFidelity National Information Services, Inc.Stock322,616$24.4M0.8%−29,133−8.3%ReducedHistory
Mag Silver Corp Com002581332Common Stock1,756,998$22.0M0.7%+1,756,998New–
TLRYTilray Brands, Inc.COM CL 27,862,260$21.6M0.7%−491,961−5.9%ReducedHistory
PSNParsons CorpCOM548,622$21.5M0.7%+50,342+10.1%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR3,143,173$21.2M0.7%+657,469+26.5%AddedHistory
TENBTenable Holdings, Inc.COM605,269$21.1M0.7%+58,272+10.7%AddedHistory
EXKEndeavour Silver CorpCOM6,555,908$19.8M0.6%+1,493,369+29.5%AddedHistory
XYZBlock, Inc.CL A331,056$18.2M0.6%−13,843−4.0%ReducedHistory
GPNGlobal Payments IncStock167,928$18.1M0.6%−17,161−9.3%ReducedHistory
HMYHarmony Gold Mining Co LtdADR7,318,159$17.8M0.6%+1,690,748+30.0%AddedHistory
VRNSVaronis Systems IncCOM666,093$17.7M0.6%+62,818+10.4%AddedHistory
DFSDiscover Financial ServicesCOM180,218$16.4M0.5%−13,942−7.2%ReducedHistory
BBBLACKBERRY LtdCommon Stock3,029,643$14.3M0.5%+3,029,643NewHistory
RPDRapid7, Inc.COM308,177$13.2M0.4%+31,016+11.2%AddedHistory
ACBAurora Cannabis IncCOM10,601,833$12.9M0.4%+74,983+0.7%AddedHistory
Eldorando Gold Corp New Com00BHZJ5Y9Common Stock2,129,490$12.9M0.4%+2,129,490New–
CVLTCommvault Systems IncCOM238,984$12.7M0.4%+22,706+10.5%AddedHistory
HBMHudbay Minerals Inc.Common Stock3,019,618$12.2M0.4%+3,019,618NewHistory
JKHYJack Henry & Associates IncStock65,608$12.0M0.4%−6,095−8.5%ReducedHistory
GRWGGrowGeneration Corp.COM3,368,935$11.8M0.4%−119,420−3.4%ReducedHistory
OGIOrganigram Global Inc.COM13,461,740$11.7M0.4%−1,451,148−9.7%ReducedHistory
NTCTNetscout Systems IncCOM366,042$11.5M0.4%+21,110+6.1%AddedHistory
CDECoeur Mining, Inc.COM NEW3,337,431$11.4M0.4%+705,638+26.8%AddedHistory
CPAYCorpay, Inc.COM63,582$11.2M0.4%+1,255+2.0%AddedHistory
SASeabridge Gold IncCommon Stock935,882$11.1M0.4%+935,882NewHistory
PINGPing Identity Holding Corp.COM380,545$10.7M0.3%+20,377+5.7%AddedHistory
Orla Mining Ltd00BYZGJ92Common Stock2,980,279$9.73M0.3%+2,980,279New–
AFCGAdvanced Flower Capital Inc.COM610,630$9.34M0.3%+191,914+45.8%AddedHistory
NICENICE Ltd.SPONSORED ADR47,587$8.96M0.3%+3,475+7.9%AddedHistory
DOXAmdocs LtdSHS109,117$8.67M0.3%+8,232+8.2%AddedHistory
Fortuna Silver Mines Inc Com002383033Common Stock3,360,545$8.42M0.3%+3,360,545New–
INCRIntercure Ltd.Common Stock1,851,339$8.35M0.3%−1,457,676−44.1%ReducedHistory
KNBEKnowBe4, Inc.CL A395,799$8.24M0.3%−408,474−50.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM34,755$8.04M0.3%+2,620+8.2%AddedHistory
WEXWEX Inc.COM62,806$7.97M0.3%−152−0.2%ReducedHistory
WUWestern Union COStock589,604$7.96M0.3%+47,812+8.8%AddedHistory
PAYOPayoneer Global Inc.COM1,306,735$7.91M0.3%−247,853−15.9%ReducedHistory
MQMarqeta, Inc.CLASS A COM1,091,450$7.77M0.2%+255,633+30.6%AddedHistory
DLOdLocal LtdCLASS A COM378,022$7.76M0.2%+19,464+5.4%AddedHistory
FOURShift4 Payments, Inc.CL A168,948$7.54M0.2%−7,572−4.3%ReducedHistory
RELYRemitly Global, Inc.COM662,496$7.37M0.2%+37,118+5.9%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A391,984$7.35M0.2%+11,714+3.1%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A555,681$7.35M0.2%−1,798−0.3%ReducedHistory
LYFTLyft, Inc.CL A COM557,624$7.34M0.2%+39,623+7.6%AddedHistory
Nuvei Corp-Subordinate VTG00BMFNHJ5Common Stock269,095$7.27M0.2%+269,095New–
EXPEExpedia Group, Inc.Stock76,060$7.13M0.2%−7,092−8.5%ReducedHistory
FLYWFlywire CorpCOM VTG309,786$7.11M0.2%−51,775−14.3%ReducedHistory
EVOPEVO Payments, Inc.CL A COM211,676$7.05M0.2%−98,231−31.7%ReducedHistory
BKNGBooking Holdings Inc.Stock4,278$7.03M0.2%−519−10.8%ReducedHistory
FIVEFive Below, IncCOM50,923$7.01M0.2%+50,923NewHistory
EEFTEuronet Worldwide, Inc.COM92,461$7.00M0.2%+15,402+20.0%AddedHistory
New Gold Inc002826947Common Stock7,866,979$7.00M0.2%+7,866,979New–
TCOMTrip.com Group LtdADS253,791$6.93M0.2%−176,392−41.0%ReducedHistory
ABNBAirbnb, Inc.Stock64,899$6.82M0.2%−23,982−27.0%ReducedHistory
MGIMoneygram International IncCOM NEW652,497$6.79M0.2%−41,327−6.0%ReducedHistory
EVTCEVERTEC, Inc.COM215,517$6.76M0.2%+13,421+6.6%AddedHistory
MAPSWM Technology, Inc.COM4,188,384$6.74M0.2%+532,352+14.6%AddedHistory
UBERUber Technologies, IncStock253,488$6.72M0.2%−179,213−41.4%ReducedHistory
ACIWAci Worldwide, Inc.Stock320,228$6.69M0.2%+33,931+11.9%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM458,709$6.61M0.2%+321,586+234.5%AddedHistory
GDOTGreen Dot CorpCL A340,241$6.46M0.2%+91,139+36.6%AddedHistory

Sold out since Q2 2022 (176)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 176 by value last quarter.

Positions of ETF Managers Group, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Turquoise Hill Res Ltd900435207COM2,840,158$76.7M2.2%–
PAASPan American Silver CorpStock2,252,324$46.2M1.3%History
Mag Silver Corp55903Q104COM2,467,165$31.1M0.9%–
Sailpoint Technologies Holdings, Inc.78781P105COM449,267$28.0M0.8%–
SSRMSSR Mining Inc.Stock1,624,472$27.9M0.8%History
Silvercrest Metals Inc828363101COM4,104,201$26.4M0.8%–
MNDTMandiant, Inc.Stock1,106,920$24.1M0.7%History
MANTMantech International CorpCL A138,148$13.2M0.4%History
SVMSilvercorp Metals IncCOM4,986,975$13.1M0.4%History
EGOEldorado Gold CorpCOM1,732,103$11.7M0.3%History
HBMHudbay Minerals Inc.COM2,456,169$10.3M0.3%History
SMGScotts Miracle-Gro CoStock126,757$10.2M0.3%History
SASeabridge Gold IncCOM752,209$9.79M0.3%History
FSMFortuna Mining Corp.COM2,740,247$8.16M0.2%History
New Gold Inc Cda644535106COM6,397,246$7.24M0.2%–
Nuvei Corp67079A102COM189,497$7.12M0.2%–
FORGForgeRock, Inc.CL A318,432$6.95M0.2%History
Orla MNG Ltd New68634K106COM2,356,201$6.72M0.2%–
STNEStoneCo Ltd.COM765,132$6.18M0.2%History
HITIHigh Tide Inc.COM NEW3,038,139$5.96M0.2%History
NEWPNew Pacific Metals CorpCOMMON STOCK1,466,832$4.50M0.1%History
USASAmericas Gold & Silver CorpCOM5,079,813$3.58M0.1%History
The Valens Company Inc91914P603COM NEW4,032,078$2.66M0.1%–
Tufin Software TechnologieM8893U102SHS210,758$2.65M0.1%–
CHWYChewy, Inc.CL A62,334$2.20M0.1%History
ABSTAbsolute Software CorpCOM242,116$2.09M0.1%History
MTAMetalla Royalty & Streaming Ltd.COM NEW417,919$2.08M0.1%History
Alexco Resource Corp01535P106COM4,591,532$1.66M<0.1%–
BMRNBiomarin Pharmaceutical IncCOM18,833$1.58M<0.1%History
HSYHershey CoCOM6,695$1.47M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0118,857$1.39M<0.1%History
BF.BBrown Forman CorpStock18,822$1.33M<0.1%History
Sierra Metals Inc82639W106COM1,537,180$1.29M<0.1%–
KSSKOHLS CorpStock35,549$1.28M<0.1%History
OTEXOpen Text CorpCOM33,404$1.27M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM114,431$1.25M<0.1%History
HLFHerbalife Ltd.COM SHS57,792$1.24M<0.1%History
BTUPeabody Energy CorpCOM53,831$1.24M<0.1%History
GHGuardant Health, Inc.COM28,965$1.22M<0.1%History
NTRANatera, Inc.COM32,806$1.21M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM19,189$1.21M<0.1%History
ROKURoku, IncCOM CL A13,667$1.19M<0.1%History
PODDInsulet CorpStock4,841$1.07M<0.1%History
HUMHumana IncStock2,119$992.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM18,663$979.0K<0.1%History
HQYHealthequity, Inc.COM15,354$975.0K<0.1%History
SNOWSnowflake Inc.Stock6,594$943.0K<0.1%History
YAlleghany CorpCOM1,117$930.0K<0.1%History
TSPHTuSimple Holdings Inc.CL A123,690$925.0K<0.1%History
CMCSAComcast CorpStock21,479$845.0K<0.1%History
INSPInspire Medical Systems, Inc.COM4,268$801.0K<0.1%History
GGenpact LTDSHS18,550$791.0K<0.1%History
NVRONevro CorpCOM17,197$791.0K<0.1%History
BALLBALL CorpCOM11,332$775.0K<0.1%History
CSGPCostar Group, Inc.COM12,858$774.0K<0.1%History
CDKCDK Global, Inc.COM13,976$766.0K<0.1%History
CFCF Industries Holdings, Inc.COM8,794$760.0K<0.1%History
CTXSCitrix Systems IncCOM7,742$750.0K<0.1%History
NWLNewell Brands Inc.Stock38,303$739.0K<0.1%History
ETNEaton Corp plcStock5,740$731.0K<0.1%History
WKWorkiva IncCOM CL A10,785$731.0K<0.1%History
ONEM1Life Healthcare IncCOM86,441$721.0K<0.1%History
MGNIMagnite, Inc.COM75,354$711.0K<0.1%History
CERTCertara, Inc.COM32,914$707.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A15,328$704.0K<0.1%History
ARVNArvinas, Inc.COM16,011$699.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM11,142$671.0K<0.1%History
PRTAProthena Corp Public Ltd CoSHS24,869$667.0K<0.1%History
IRIngersoll Rand Inc.COM15,767$667.0K<0.1%History
ROPRoper Technologies IncStock1,682$662.0K<0.1%History
PEGAPegasystems IncCOM13,304$654.0K<0.1%History
SONSonoco Products CoCOM11,245$642.0K<0.1%History
RRyder System IncCOM9,013$635.0K<0.1%History
BRK.BBerkshire Hathaway IncStock2,266$620.0K<0.1%History
AIC3.ai, Inc.Stock34,321$611.0K<0.1%History
POSTPost Holdings, Inc.COM7,364$610.0K<0.1%History
AGLagilon health, inc.COM28,665$609.0K<0.1%History
UMPQUmpqua Holdings CorpCOM35,582$605.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM14,284$584.0K<0.1%History
GTNGray Media, IncCOM33,912$581.0K<0.1%History
CHDNChurchill Downs IncCOM3,025$580.0K<0.1%History
KYMRKymera Therapeutics, Inc.COM26,611$540.0K<0.1%History
ADNTAdient plcStock17,027$538.0K<0.1%History
GSATGlobalstar, Inc.COM422,496$537.0K<0.1%History
Great Panther MNG Ltd39115V309Common Stock4,247,814$537.0K<0.1%–
LOGCContextLogic Inc.COM CL A318,310$525.0K<0.1%History
NGVTIngevity CorpCOM8,188$516.0K<0.1%History
PUBMPubMatic, Inc.COM CL A31,760$512.0K<0.1%History
MDRXVeradigm Inc.COM32,730$499.0K<0.1%History
ZUOZuora IncCOM CL A53,647$493.0K<0.1%History
AGOAssured Guaranty LtdCOM8,717$491.0K<0.1%History
IDAIdacorp IncCOM4,571$482.0K<0.1%History
Excellon Res Inc30069C801COM950,865$472.0K<0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM6,518$469.0K<0.1%History
CLVRClever Leaves Holdings Inc.COM454,360$450.0K<0.1%History
PRGSProgress Software CorpCOM9,681$447.0K<0.1%History
OPLNOPENLANE, Inc.COM29,257$445.0K<0.1%History
Magic Software Enterprises L559166103ORD23,053$414.0K<0.1%–
MYGNMyriad Genetics IncCOM21,976$405.0K<0.1%History
GOGrocery Outlet Holding Corp.COM9,414$404.0K<0.1%History