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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
Qiwi PLC74735M108SPON ADR REP B235,051$00.0%00.0%Unchanged–
INSGInseego Corp.COM6,002$12.0K<0.1%−567−8.6%ReducedHistory
MTRXMatrix Service CoCOM3,292$14.0K<0.1%+124+3.9%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,934$15.0K<0.1%+680+54.2%AddedHistory
MEOHMethanex CorpCOM533$17.0K<0.1%+156+41.4%AddedHistory
CMICummins IncStock86$18.0K<0.1%−5−5.5%ReducedHistory
WKCWorld Kinect CorpCOM773$18.0K<0.1%+22+2.9%AddedHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A6,393$20.0K<0.1%−6,916−52.0%ReducedHistory
SQZSQZ Biotechnologies CoCOM8,631$20.0K<0.1%−262−2.9%ReducedHistory
HOOKHOOKIPA Pharma Inc.COM16,143$22.0K<0.1%−1,136−6.6%ReducedHistory
EGHT8X8 IncCOM6,688$23.0K<0.1%−544−7.5%ReducedHistory
ASMBAssembly Biosciences, Inc.COM14,293$23.0K<0.1%−940−6.2%ReducedHistory
CUECue Biopharma, Inc.COM10,441$23.0K<0.1%−734−6.6%ReducedHistory
LNAILunai Bioworks Inc.COM15,625$28.0K<0.1%−1,104−6.6%ReducedHistory
UISUnisys CorpCOM NEW3,779$29.0K<0.1%−358−8.7%ReducedHistory
ATOSAtossa Therapeutics, Inc.COM37,366$31.0K<0.1%−2,639−6.6%ReducedHistory
CODXCo-Diagnostics, Inc.COM9,969$32.0K<0.1%−769−7.2%ReducedHistory
XBITXBiotech Inc.COM8,982$33.0K<0.1%−635−6.6%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock1,880$34.0K<0.1%−182−8.8%ReducedHistory
CRMDCorMedix Inc.COM12,160$34.0K<0.1%−200−1.6%ReducedHistory
EGIOEdgio, Inc.COM12,249$34.0K<0.1%+3,796+44.9%AddedHistory
IFRXInflaRx N.V.COM13,044$34.0K<0.1%−921−6.6%ReducedHistory
ICVXIcosavax, Inc.COM11,770$37.0K<0.1%−781−6.2%ReducedHistory
CVMCel Sci CorpCOM PAR NEW12,797$40.0K<0.1%−892−6.5%ReducedHistory
PRTKParatek Pharmaceuticals, Inc.COM16,190$42.0K<0.1%−1,022−5.9%ReducedHistory
RXTRackspace Technology, Inc.COM11,740$48.0K<0.1%−1,157−9.0%ReducedHistory
CMRXChimerix IncCOM25,857$50.0K<0.1%−1,767−6.4%ReducedHistory
VBIVVBI Vaccines Inc/BCCOM NEW76,210$54.0K<0.1%−5,382−6.6%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM10,468$55.0K<0.1%−636−5.7%ReducedHistory
GRTSGritstone bio, Inc.COM21,544$55.0K<0.1%−1,460−6.3%ReducedHistory
FSLYFastly, Inc.CL A6,813$62.0K<0.1%−582−7.9%ReducedHistory
INTAIntapp, Inc.COM3,469$65.0K<0.1%−337−8.9%ReducedHistory
NFENew Fortress Energy Inc.COM CL A1,492$65.0K<0.1%−422−22.0%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A3,752$70.0K<0.1%−7,829−67.6%ReducedHistory
BLDPBallard Power Systems Inc.COM11,526$71.0K<0.1%−556−4.6%ReducedHistory
VAXXVaxxinity, Inc.COM CL A37,189$74.0K<0.1%−2,617−6.6%ReducedHistory
ZETAZeta Global Holdings Corp.CL A11,486$76.0K<0.1%−926−7.5%ReducedHistory
Eneti IncY2294C107COM11,404$76.0K<0.1%−1,791−13.6%Reduced–
GTLSChart Industries IncCOM438$81.0K<0.1%−62−12.4%ReducedHistory
LSAKLesaka Technologies IncCOM NEW23,046$81.0K<0.1%−469,572−95.3%ReducedHistory
OSUROrasure Technologies IncCOM21,429$81.0K<0.1%−1,462−6.4%ReducedHistory
VXRTVaxart, Inc.COM NEW37,331$81.0K<0.1%−2,618−6.6%ReducedHistory
ABUSArbutus Biopharma CorpCOM44,250$85.0K<0.1%−2,738−5.8%ReducedHistory
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK36,500$85.0K<0.1%+36,500NewHistory
Freyr BatteryL4135L100COM6,616$94.0K<0.1%−3,638−35.5%Reduced–
NBPNovaBridge BiosciencesSPONSORED ADS24,522$98.0K<0.1%−1,589−6.1%ReducedHistory
ANTXAN2 Therapeutics, Inc.COM5,726$100.0K<0.1%−404−6.6%ReducedHistory
IVVDInvivyd, Inc.COM32,115$101.0K<0.1%−2,548−7.4%ReducedHistory
KDKyndryl Holdings, Inc.Stock12,642$105.0K<0.1%−1,092−8.0%ReducedHistory
KCKingsoft Cloud Holdings LtdADS56,440$112.0K<0.1%−1,715−2.9%ReducedHistory
PDPagerDuty, Inc.COM4,897$113.0K<0.1%−38,597−88.7%ReducedHistory
OCGNOcugen, Inc.COM63,907$114.0K<0.1%−98,559−60.7%ReducedHistory
LAZLazard, Inc.SHS A3,616$115.0K<0.1%−12,185−77.1%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM7,843$116.0K<0.1%−504−6.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,134$116.0K<0.1%+4,134NewHistory
GOLDGold.com, Inc.COM4,178$119.0K<0.1%+4,178NewHistory
CNRCore Natural Resources, Inc.COM1,859$120.0K<0.1%+1,859NewHistory
STNStantec IncCOM2,880$126.0K<0.1%+2,880NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW73,597$127.0K<0.1%+1,235+1.7%AddedHistory
OGNOrganon & Co.Stock5,460$128.0K<0.1%−20,658−79.1%ReducedHistory
BLKBBlackbaud IncCOM2,956$130.0K<0.1%−282−8.7%ReducedHistory
CGENCompugen LtdORD200,430$132.0K<0.1%+15,124+8.2%AddedHistory
HLTHCue Health Inc.COM43,719$132.0K<0.1%−2,867−6.2%ReducedHistory
MSTRStrategy IncStock630$134.0K<0.1%−61−8.8%ReducedHistory
EGLEEagle Bulk Shipping Inc.COM3,163$137.0K<0.1%+3,163NewHistory
AVIRAtea Pharmaceuticals, Inc.COM24,569$140.0K<0.1%−1,735−6.6%ReducedHistory
FUVArcimoto IncCOM103,659$143.0K<0.1%+4,022+4.0%AddedHistory
STLDSteel Dynamics IncCOM2,031$144.0K<0.1%+2,031NewHistory
Enthusiast Gaming Holdings I00BK4VK75Common Stock172,458$147.0K<0.1%+172,458New–
HUYAHUYA Inc.ADS REP SHS A66,716$148.0K<0.1%−14,241−17.6%ReducedHistory
JAMFJamf Holding Corp.COM6,728$149.0K<0.1%−601−8.2%ReducedHistory
EOGEOG Resources IncStock1,397$156.0K<0.1%+1,397NewHistory
AZNAstraZeneca PLCSPONSORED ADR2,856$157.0K<0.1%+155+5.7%AddedHistory
NXHNeighborhood Intelligence, Inc.COM6,533$159.0K<0.1%+6,533NewHistory
SMCISuper Micro Computer, Inc.COM2,918$161.0K<0.1%−257−8.1%ReducedHistory
MNRLMNRL Sub Inc.CL A COM6,586$162.0K<0.1%+6,586NewHistory
ABTAbbott LaboratoriesStock1,684$163.0K<0.1%+145+9.4%AddedHistory
GSKGSK plcADR5,570$164.0K<0.1%+1,402+33.6%AddedHistory
APPNAppian CorpCL A4,039$165.0K<0.1%−12,094−75.0%ReducedHistory
SNYSanofiSPONSORED ADR4,369$166.0K<0.1%+985+29.1%AddedHistory
HOLXHologic IncCOM2,580$166.0K<0.1%+200+8.4%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR12,846$167.0K<0.1%−128−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock2,718$168.0K<0.1%−132−4.6%ReducedHistory
HLVXHilleVax, Inc.COM9,864$169.0K<0.1%+325+3.4%AddedHistory
ABBVAbbVie Inc.Stock1,275$171.0K<0.1%+43+3.5%AddedHistory
FIRYFiry Inc.COM169,355$173.0K<0.1%+29,690+21.3%AddedHistory
JNJJohnson & JohnsonStock1,068$174.0K<0.1%+47+4.6%AddedHistory
TDCTeradata CorpStock5,731$178.0K<0.1%−673−10.5%ReducedHistory
HYZNHyzon Motors Inc.COMMON STOCK107,228$182.0K<0.1%+4,160+4.0%AddedHistory
Excellon Resources Com Npv(post Rev Split)00BMXP889Common Stock529,330$182.0K<0.1%+529,330New–
RMORomeo Power, Inc.COM459,860$184.0K<0.1%+17,845+4.0%AddedHistory
LLYEli Lilly & CoStock571$185.0K<0.1%−27−4.5%ReducedHistory
ALTAltimmune, Inc.COM NEW14,467$185.0K<0.1%+812+5.9%AddedHistory
MVSTMicrovast Holdings, Inc.COM102,267$185.0K<0.1%+3,967+4.0%AddedHistory
ZEVLightning eMotors, Inc.COM120,209$186.0K<0.1%+4,664+4.0%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A34,304$189.0K<0.1%−1,042−2.9%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM5,404$195.0K<0.1%−841−13.5%ReducedHistory
BOXBox IncCL A8,031$196.0K<0.1%−741−8.4%ReducedHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS287,959$196.0K<0.1%+21,732+8.2%AddedHistory
SOHUSohu.com LtdSPONSORED ADS12,382$199.0K<0.1%−5,232−29.7%ReducedHistory

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