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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
SIVBSVB Financial GroupCOM1,225$411.0K<0.1%+47+4.0%AddedHistory
ADBEAdobe Inc.Stock1,503$414.0K<0.1%+57+3.9%AddedHistory
NTESNetEase, Inc.SPONSORED ADS5,470$414.0K<0.1%+227+4.3%AddedHistory
ITRNIturan Location & Control Ltd.SHS18,009$420.0K<0.1%+1,356+8.1%AddedHistory
PCVXVaxcyte, Inc.COM17,504$420.0K<0.1%−919−5.0%ReducedHistory
EVGOEVgo Inc.CL A COM53,280$421.0K<0.1%+2,067+4.0%AddedHistory
GOOGAlphabet Inc.Stock4,392$422.0K<0.1%−268−5.8%ReducedConverted for a 20-for-1 splitHistory
GTLBGitlab Inc.CLASS A COM8,234$422.0K<0.1%−795−8.8%ReducedHistory
DBXDropbox, Inc.CL A20,560$426.0K<0.1%−2,414−10.5%ReducedHistory
SILCSilicom Ltd.ORD12,054$426.0K<0.1%+908+8.1%AddedHistory
AMATApplied Materials IncStock5,207$427.0K<0.1%+209+4.2%AddedHistory
HRIHerc Holdings IncCOM4,129$429.0K<0.1%+186+4.7%AddedHistory
ZMZoom Communications, Inc.Stock5,845$430.0K<0.1%+226+4.0%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM14,547$430.0K<0.1%+659+4.7%AddedHistory
NFLXNetflix IncStock1,829$431.0K<0.1%+70+4.0%AddedHistory
NYTNew York Times CoCL A14,979$431.0K<0.1%+610+4.2%AddedHistory
OPKOpko Health, Inc.COM227,801$431.0K<0.1%+12,506+5.8%AddedHistory
PLDPrologis, Inc.REIT4,264$433.0K<0.1%+184+4.5%AddedHistory
COOCooper Companies, Inc.COM NEW1,640$433.0K<0.1%+62+3.9%AddedHistory
ZBRAZebra Technologies CorpCL A1,655$434.0K<0.1%+62+3.9%AddedHistory
TERTeradyne, IncStock5,799$436.0K<0.1%+227+4.1%AddedHistory
WDAYWorkday, Inc.CL A2,861$436.0K<0.1%+110+4.0%AddedHistory
Curevac N VN2451R105COM55,320$436.0K<0.1%+1,531+2.8%Added–
QRVOQorvo, Inc.Stock5,521$438.0K<0.1%+213+4.0%AddedHistory
CECelanese CorpStock4,871$440.0K<0.1%+4,871NewHistory
MUMicron Technology IncStock8,808$441.0K<0.1%+352+4.2%AddedHistory
EBAYeBay IncCOM12,004$442.0K<0.1%+501+4.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,824$443.0K<0.1%+225+4.0%AddedHistory
ALLYAlly Financial Inc.Stock15,941$444.0K<0.1%+793+5.2%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK154,670$444.0K<0.1%−55,779−26.5%ReducedHistory
TECHBIO-TECHNE CorpCOM1,583$450.0K<0.1%+61+4.0%AddedHistory
MKTXMarketaxess Holdings IncCOM2,021$450.0K<0.1%+85+4.4%AddedHistory
PEverpure, Inc.CL A16,503$452.0K<0.1%−1,754−9.6%ReducedHistory
CINFCincinnati Financial CorpCOM5,060$453.0K<0.1%+216+4.5%AddedHistory
GEVOGevo, Inc.COM PAR198,998$454.0K<0.1%+198,998NewHistory
PTRAQProterra IncCOM91,115$454.0K<0.1%+3,534+4.0%AddedHistory
SMPLSimply Good Foods CoCOM14,228$455.0K<0.1%+14,228NewHistory
GILTGilat Satellite Networks LtdSHS NEW85,563$456.0K<0.1%+6,456+8.2%AddedHistory
TBLATaboola.com Ltd.ORD SHS252,495$457.0K<0.1%+19,056+8.2%AddedHistory
CIENCiena CorpCOM NEW11,301$457.0K<0.1%+438+4.0%AddedHistory
AIGAmerican International Group, Inc.Stock9,650$458.0K<0.1%+9,650NewHistory
BLNKBlink Charging Co.COM25,895$459.0K<0.1%+1,004+4.0%AddedHistory
SWCHSwitch, Inc.CL A13,653$460.0K<0.1%−1,309−8.7%ReducedHistory
RHIRobert Half Inc.COM6,021$461.0K<0.1%+253+4.4%AddedHistory
TREXTrex Co IncCOM10,487$461.0K<0.1%+405+4.0%AddedHistory
NOWServiceNow, Inc.Stock1,230$464.0K<0.1%+47+4.0%AddedHistory
CRMSalesforce, Inc.Stock3,227$464.0K<0.1%+125+4.0%AddedHistory
PRGOPERRIGO Co plcSHS13,088$467.0K<0.1%+13,088NewHistory
LRCXLam Research CorpCOM1,277$467.0K<0.1%+50+4.1%AddedHistory
GOOGLAlphabet Inc.Stock4,926$471.0K<0.1%+166+3.5%AddedConverted for a 20-for-1 splitHistory
DISWalt Disney CoStock4,996$471.0K<0.1%+193+4.0%AddedHistory
FUBOFuboTV Inc.COM132,715$471.0K<0.1%+132,715NewHistory
STESTERIS plcSHS USD2,838$472.0K<0.1%+112+4.1%AddedHistory
AMZNAmazon Com IncStock4,203$475.0K<0.1%+143+3.5%AddedHistory
POWIPower Integrations IncCOM7,404$476.0K<0.1%+297+4.2%AddedHistory
ANSSAnsys IncCOM2,156$478.0K<0.1%+82+4.0%AddedHistory
COTYCoty Inc.COM CL A75,855$479.0K<0.1%+6,304+9.1%AddedHistory
TROWPrice T Rowe Group IncStock4,567$480.0K<0.1%+210+4.8%AddedHistory
RYMRYTHM, Inc.COM1,104,323$480.0K<0.1%−603,616−35.3%ReducedHistory
EWEdwards Lifesciences CorpStock5,820$481.0K<0.1%+225+4.0%AddedHistory
BBYBest Buy Co IncStock7,602$482.0K<0.1%+355+4.9%AddedHistory
HCCWarrior Met Coal, Inc.COM17,025$484.0K<0.1%+17,025NewHistory
AVGOBroadcom Inc.Stock1,094$486.0K<0.1%+46+4.4%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A12,986$488.0K<0.1%+566+4.6%AddedHistory
MKCMcCormick & Co IncStock6,887$491.0K<0.1%+287+4.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM41,241$494.0K<0.1%+1,826+4.6%AddedHistory
CPTCamden Property TrustREIT4,142$495.0K<0.1%+177+4.5%AddedHistory
CHDChurch & Dwight Co IncCOM6,922$495.0K<0.1%+293+4.4%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A19,393$495.0K<0.1%+19,393NewHistory
PKGPackaging Corp of AmericaStock4,416$496.0K<0.1%+197+4.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM9,251$497.0K<0.1%+385+4.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM19,451$498.0K<0.1%+871+4.7%AddedHistory
UDRUDR, Inc.COM12,013$501.0K<0.1%+533+4.6%AddedHistory
PLUGPlug Power IncStock23,949$503.0K<0.1%+928+4.0%AddedHistory
PSMTPricesmart IncCOM8,728$503.0K<0.1%+376+4.5%AddedHistory
MSEXMiddlesex Water CoCOM6,544$505.0K<0.1%+282+4.5%AddedHistory
TSLATesla, Inc.Stock1,907$506.0K<0.1%+68+3.7%AddedConverted for a 3-for-1 splitHistory
NTRSNorthern Trust CorpCOM5,910$506.0K<0.1%+254+4.5%AddedHistory
ABMDAbiomed IncCOM2,068$508.0K<0.1%+80+4.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A34,466$509.0K<0.1%−39,902−53.7%ReducedHistory
AVBAvalonbay Communities IncCOM2,774$511.0K<0.1%+121+4.6%AddedHistory
KIMKimco Realty CorpCOM27,910$514.0K<0.1%+1,246+4.7%AddedHistory
PDCOPatterson Companies, Inc.COM21,406$514.0K<0.1%−19,753−48.0%ReducedHistory
VZVerizon Communications IncStock13,569$515.0K<0.1%+639+4.9%AddedHistory
TRMBTrimble Inc.COM9,498$515.0K<0.1%+368+4.0%AddedHistory
RLRalph Lauren CorpCL A6,074$516.0K<0.1%−7,717−56.0%ReducedHistory
HSICHenry Schein IncCOM7,858$517.0K<0.1%+303+4.0%AddedHistory
MROMarathon Oil CorpCOM22,948$518.0K<0.1%+22,948NewHistory
CRMTAmericas Carmart IncCOM8,504$519.0K<0.1%−928−9.8%ReducedHistory
REGRegency Centers CorpCOM9,678$521.0K<0.1%+444+4.8%AddedHistory
AAPAdvance Auto Parts IncCOM3,331$521.0K<0.1%+148+4.6%AddedHistory
UPSUnited Parcel Service IncStock3,230$522.0K<0.1%+158+5.1%AddedHistory
AOSSmith A O CorpCOM10,792$524.0K<0.1%+483+4.7%AddedHistory
ZENZendesk, Inc.COM6,883$524.0K<0.1%−612−8.2%ReducedHistory
ARESAres Management CorpCL A COM STK8,496$526.0K<0.1%+387+4.8%AddedHistory
IPGPIpg Photonics CorpCOM6,242$527.0K<0.1%+240+4.0%AddedHistory
EVAEnviva, LLCCOM8,812$529.0K<0.1%+491+5.9%AddedHistory
ROKRockwell Automation, IncStock2,463$530.0K<0.1%+109+4.6%AddedHistory
PSAPublic StorageCOM1,813$531.0K<0.1%+125+7.4%AddedHistory
BENFranklin Templeton IncCOM24,744$532.0K<0.1%+1,154+4.9%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