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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
BYNDBeyond Meat, Inc.COM14,183$201.0K<0.1%+548+4.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM294$203.0K<0.1%+7+2.4%AddedHistory
APPFAppfolio IncCOM CL A1,951$204.0K<0.1%−738−27.4%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW132,778$208.0K<0.1%+9,896+8.1%AddedHistory
KMDAKamada LtdCommon Stock47,003$209.0K<0.1%+47,003NewHistory
NCNOnCino, Inc.COM6,143$210.0K<0.1%−593−8.8%ReducedHistory
APAAPA CorpStock6,210$212.0K<0.1%+6,210NewHistory
RNGRingCentral, Inc.CL A5,329$213.0K<0.1%−475−8.2%ReducedHistory
AYXAlteryx, Inc.COM CL A3,819$213.0K<0.1%−352−8.4%ReducedHistory
ARBEArbe Robotics Ltd.COM35,746$214.0K<0.1%+2,696+8.2%AddedHistory
NEWRNew Relic, Inc.COM3,753$215.0K<0.1%−16,592−81.6%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM62,546$218.0K<0.1%+62,546NewHistory
SIGASiga Technologies IncCOM21,549$222.0K<0.1%−1,327−5.8%ReducedHistory
GTGoodyear Tire & Rubber CoCOM21,961$222.0K<0.1%+21,961NewHistory
PWPower REITCOM21,038$224.0K<0.1%+15,944+313.0%AddedHistory
APPAppLovin CorpCOM CL A12,052$235.0K<0.1%+3,472+40.5%AddedHistory
UPWKUpwork, IncCOM17,692$241.0K<0.1%+17,692NewHistory
CMRCCommerce.com, Inc.COM SER 116,302$241.0K<0.1%+16,302NewHistory
TDOCTeladoc Health, Inc.COM9,499$241.0K<0.1%−37,452−79.8%ReducedHistory
FOSLFossil Group, Inc.COM71,077$243.0K<0.1%+2,755+4.0%AddedHistory
UAUnder Armour, Inc.CL C41,461$247.0K<0.1%−61,548−59.8%ReducedHistory
COUPCoupa Software IncCOM4,212$248.0K<0.1%−407−8.8%ReducedHistory
SMARSmartsheet IncCOM CL A7,217$248.0K<0.1%−664−8.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,698$254.0K<0.1%+51+1.4%AddedHistory
CLRContinental Resources, IncCOM3,829$256.0K<0.1%+3,829NewHistory
BGXXBright Green CorpCOMMON STOCK239,965$259.0K<0.1%+204,245+571.8%AddedHistory
NTNXNutanix, Inc.Stock12,504$260.0K<0.1%−987−7.3%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A9,990$260.0K<0.1%+435+4.6%AddedHistory
QUREuniQure N.V.SHS14,120$265.0K<0.1%+14,120NewHistory
MOMOHello Group Inc.ADS57,614$266.0K<0.1%−270−0.5%ReducedHistory
MATXMatson, Inc.COM4,384$270.0K<0.1%+4,384NewHistory
ZDZiff Davis, Inc.COM3,965$272.0K<0.1%+3,965NewHistory
VLTAVolta Inc.COM CL A224,653$272.0K<0.1%+8,716+4.0%AddedHistory
KMXCarMax IncCOM4,151$274.0K<0.1%+4,151NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A163,921$274.0K<0.1%+6,360+4.0%AddedHistory
PTCPTC Inc.Stock2,627$275.0K<0.1%−308−10.5%ReducedHistory
SESea LtdSPONSORD ADS4,923$276.0K<0.1%+692+16.4%AddedHistory
CRUSCirrus Logic, Inc.Stock4,078$281.0K<0.1%+4,078NewHistory
LOGILogitech International S.A.SHS6,204$285.0K<0.1%+477+8.3%AddedHistory
QSQuantumScape CorpCOM CL A34,276$288.0K<0.1%+1,329+4.0%AddedHistory
TWOU2U, LLCCOM46,433$290.0K<0.1%+10,533+29.3%AddedHistory
SMWBSimilarweb Ltd.SHS50,300$295.0K<0.1%+3,796+8.2%AddedHistory
WFCWells Fargo & CompanyStock7,457$300.0K<0.1%+7,457NewHistory
ADPTAdaptive Biotechnologies CorpCOM42,161$300.0K<0.1%−2,774−6.2%ReducedHistory
SPRUSpruce Power Holding CorpCOM CL A344,317$306.0K<0.1%+13,361+4.0%AddedHistory
EBSEmergent BioSolutions Inc.COM14,714$309.0K<0.1%−1,160−7.3%ReducedHistory
MLKNMillerknoll, Inc.COM19,917$311.0K<0.1%+860+4.5%AddedHistory
PBIPitney Bowes IncCOM134,108$312.0K<0.1%+7,452+5.9%AddedHistory
INFAInformatica Inc.COM CL A15,671$315.0K<0.1%−1,456−8.5%ReducedHistory
FFord Motor CoStock28,227$316.0K<0.1%+28,227NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES80,512$316.0K<0.1%+6,076+8.2%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM6,116$317.0K<0.1%−428−6.5%ReducedHistory
BALYBally's CorpCOM16,361$323.0K<0.1%+16,361NewHistory
HBIHanesbrands Inc.COM46,404$323.0K<0.1%+2,172+4.9%AddedHistory
ALGNAlign Technology IncCOM1,571$325.0K<0.1%+60+4.0%AddedHistory
DDD3D Systems CorpCOM NEW41,078$328.0K<0.1%+1,592+4.0%AddedHistory
GOEVCanoo Inc.COM CL A175,895$330.0K<0.1%+175,895NewHistory
HCPHashiCorp, Inc.COM CL A10,279$331.0K<0.1%−991−8.8%ReducedHistory
DVNDevon Energy CorpStock5,542$333.0K<0.1%+5,542NewHistory
HAINHain Celestial Group IncCOM19,918$336.0K<0.1%+771+4.0%AddedHistory
THCTenet Healthcare CorpCOM NEW6,594$340.0K<0.1%+6,594NewHistory
FLGTFulgent Genetics, Inc.COM8,931$340.0K<0.1%−10,146−53.2%ReducedHistory
ABCBAmeris BancorpCOM7,659$342.0K<0.1%+7,659NewHistory
LANDGladstone Land CorpCOM18,905$342.0K<0.1%+820+4.5%AddedHistory
IOTSamsara Inc.Stock28,387$343.0K<0.1%−2,747−8.8%ReducedHistory
ESTEEarthstone Energy IncCL A28,290$349.0K<0.1%+28,290NewHistory
PCHPotlatchdeltic CorpCOM8,598$353.0K<0.1%+8,598NewHistory
CLOVClover Health Investments, Corp.COM CL A208,528$354.0K<0.1%+208,528NewHistory
ZSTKZeroStack Corp.COM513,466$362.0K<0.1%+397,971+344.6%AddedHistory
VFCV F CorpStock12,135$363.0K<0.1%+550+4.7%AddedHistory
PFSIPennyMac Financial Services, Inc.COM8,475$364.0K<0.1%+8,475NewHistory
OXYOccidental Petroleum CorpStock5,964$366.0K<0.1%+5,964NewHistory
LCTXLineage Cell Therapeutics, Inc.COM329,826$373.0K<0.1%+24,892+8.2%AddedHistory
ILMNIllumina, Inc.COM1,960$374.0K<0.1%+74+3.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C5,063$374.0K<0.1%+195+4.0%AddedHistory
CFLTConfluent, Inc.CLASS A COM15,718$374.0K<0.1%−1,292−7.6%ReducedHistory
SCSSteelcase IncCL A57,886$377.0K<0.1%+2,771+5.0%AddedHistory
RSKDRiskified Ltd.SHS CL A96,011$378.0K<0.1%+7,244+8.2%AddedHistory
PPLIPeople IncCOM NEW6,832$378.0K<0.1%+263+4.0%AddedHistory
EQIXEquinix IncCOM668$380.0K<0.1%+668NewHistory
ROCCBaytex Energy USA, Inc.COM12,067$380.0K<0.1%+12,067NewHistory
OIO-I Glass, Inc.COM29,741$385.0K<0.1%+29,741NewHistory
CRNTCeragon Networks LtdStock209,728$386.0K<0.1%+15,828+8.2%AddedHistory
Magic Software Ent006328074Common Stock24,933$387.0K<0.1%+24,933New–
OLEDUniversal Display CorpCOM4,112$388.0K<0.1%+166+4.2%AddedHistory
TFXTeleflex IncCOM1,934$390.0K<0.1%+76+4.1%AddedHistory
DVAXDynavax Technologies CorpCOM NEW37,322$390.0K<0.1%−2,584−6.5%ReducedHistory
Walkme LtdM97628107ORD SHS45,995$391.0K<0.1%+3,468+8.2%Added–
SONYSony Group CorpSPONSORED ADR6,144$394.0K<0.1%+210+3.5%AddedHistory
METAMeta Platforms, Inc.Stock2,915$396.0K<0.1%+163+5.9%AddedHistory
PVHPVH Corp.COM8,946$401.0K<0.1%+348+4.0%AddedHistory
AEOAmerican Eagle Outfitters IncCOM41,232$401.0K<0.1%−109,699−72.7%ReducedHistory
SCWXSecureWorks CorpCL A50,122$403.0K<0.1%−212,051−80.9%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM21,393$403.0K<0.1%−44,029−67.3%ReducedHistory
FCELFuelcell Energy IncCOM118,956$406.0K<0.1%+4,615+4.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW3,239$407.0K<0.1%+3,239NewHistory
Meridian Bioscience Inc589584101COM12,910$407.0K<0.1%−857−6.2%Reduced–
HDHome Depot, Inc.Stock1,481$409.0K<0.1%+1,481NewHistory
MBIMbia IncCOM44,521$410.0K<0.1%+1,726+4.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,670$411.0K<0.1%+65+4.0%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%–
ContextLogic Inc.21077C107COM CL A318,310$525.0K<0.1%–
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