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ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Mar 23, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
513
−184 vs. Q3 2022
Portfolio value
$2.13B
−$982.5M (−31.5%) vs. Q3 2022
Filed
Mar 23, 2023
SEC
Holdings of ETF Managers Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Managers Tr26924G755ETFMG US ALTER36,021,589$70.6M3.3%−2,852,256−7.3%Reduced–
VRSNVerisign IncCOM328,773$67.5M3.2%−62,632−16.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A632,837$66.1M3.1%−59,965−8.7%ReducedHistory
CSCOCisco Systems, Inc.Stock1,346,045$64.1M3.0%−242,769−15.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM607,564$63.9M3.0%−114,217−15.8%ReducedHistory
SPLKSplunk IncCOM728,202$62.7M2.9%−65,938−8.3%ReducedHistory
NETCloudflare, Inc.CL A COM1,359,367$61.5M2.9%+152,757+12.7%AddedHistory
GENGen Digital Inc.Stock2,803,728$60.1M2.8%−338,872−10.8%ReducedHistory
AKAMAkamai Technologies IncCOM705,710$59.5M2.8%−85,330−10.8%ReducedHistory
FTNTFortinet, Inc.Stock1,213,173$59.3M2.8%−258,182−17.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock537,509$56.6M2.7%+124,916+30.3%AddedHistory
OKTAOkta, Inc.CL A825,065$56.4M2.6%+18,735+2.3%AddedHistory
JNPRJuniper Networks IncCOM1,758,485$56.2M2.6%+41,347+2.4%AddedHistory
PANWPalo Alto Networks IncStock373,505$52.1M2.4%−16,341−4.2%ReducedHistory
ZSZscaler, Inc.Stock461,212$51.6M2.4%+12,017+2.7%AddedHistory
FFIVF5, Inc.Stock329,118$47.2M2.2%+9,687+3.0%AddedHistory
CACICACI International IncCL A125,582$37.7M1.8%+2,638+2.1%AddedHistory
HLHecla Mining CoCOM6,648,091$37.0M1.7%−262,559−3.8%ReducedHistory
SSR Mining Inc Com NPV00BF7MPL9Common Stock2,338,834$36.6M1.7%+82,790+3.7%Added–
SAICScience Applications International CorpCOM297,541$33.0M1.5%+2,031+0.7%AddedHistory
AXPAmerican Express CoStock219,778$32.5M1.5%−21,291−8.8%ReducedHistory
MAMastercard IncStock87,354$30.4M1.4%−16,671−16.0%ReducedHistory
FISVFiserv IncStock300,238$30.3M1.4%−26,219−8.0%ReducedHistory
VVisa Inc.Stock145,142$30.2M1.4%−24,981−14.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock398,321$28.4M1.3%+34,457+9.5%AddedHistory
IIPRInnovative Industrial Properties IncCOM260,387$26.4M1.2%−19,481−7.0%ReducedHistory
PSNParsons CorpCOM557,841$25.8M1.2%+9,219+1.7%AddedHistory
TENBTenable Holdings, Inc.COM617,430$23.6M1.1%+12,161+2.0%AddedHistory
FISFidelity National Information Services, Inc.Stock313,795$21.3M1.0%−8,821−2.7%ReducedHistory
QLYSQualys, Inc.COM185,926$20.9M1.0%+721+0.4%AddedHistory
XYZBlock, Inc.CL A313,280$19.7M0.9%−17,776−5.4%ReducedHistory
SSentinelOne, Inc.CL A1,286,167$18.8M0.9%+22,686+1.8%AddedHistory
GPNGlobal Payments IncStock166,144$16.5M0.8%−1,784−1.1%ReducedHistory
VRNSVaronis Systems IncCOM682,355$16.3M0.8%+16,262+2.4%AddedHistory
DFSDiscover Financial ServicesCOM166,830$16.3M0.8%−13,388−7.4%ReducedHistory
CVLTCommvault Systems IncCOM239,286$15.0M0.7%+302+0.1%AddedHistory
AFCGAdvanced Flower Capital Inc.COM896,770$14.1M0.7%+286,140+46.9%AddedHistory
GRWGGrowGeneration Corp.COM3,578,793$14.0M0.7%+209,858+6.2%AddedHistory
NTCTNetscout Systems IncCOM376,376$12.2M0.6%+10,334+2.8%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM809,480$12.2M0.6%+350,771+76.5%AddedHistory
JKHYJack Henry & Associates IncStock63,325$11.1M0.5%−2,283−3.5%ReducedHistory
RPDRapid7, Inc.COM324,508$11.0M0.5%+16,331+5.3%AddedHistory
KNBEKnowBe4, Inc.CL A438,696$10.9M0.5%+42,897+10.8%AddedHistory
CPAYCorpay, Inc.COM59,084$10.9M0.5%−4,498−7.1%ReducedHistory
CDECoeur Mining, Inc.COM NEW3,209,595$10.8M0.5%−127,836−3.8%ReducedHistory
GATOGatos Silver, Inc.COM2,364,239$9.67M0.5%−21,688−0.9%ReducedHistory
EEFTEuronet Worldwide, Inc.COM94,120$8.88M0.4%+1,659+1.8%AddedHistory
FOURShift4 Payments, Inc.CL A154,680$8.65M0.4%−14,268−8.4%ReducedHistory
WEXWEX Inc.COM52,378$8.57M0.4%−10,428−16.6%ReducedHistory
DOXAmdocs LtdSHS94,217$8.56M0.4%−14,900−13.7%ReducedHistory
PAYOPayoneer Global Inc.COM1,523,753$8.33M0.4%+217,018+16.6%AddedHistory
RAMPLiveRamp Holdings, Inc.COM349,853$8.20M0.4%+2,562+0.7%AddedHistory
FLYWFlywire CorpCOM VTG325,509$7.97M0.4%+15,723+5.1%AddedHistory
WUWestern Union COStock571,372$7.87M0.4%−18,232−3.1%ReducedHistory
VYXNCR Voyix CorpCOM328,930$7.70M0.4%+49,756+17.8%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A1,134,271$7.66M0.4%+1,134,271NewHistory
ACIWAci Worldwide, Inc.Stock328,222$7.55M0.4%+7,994+2.5%AddedHistory
RELYRemitly Global, Inc.COM651,437$7.46M0.3%−11,059−1.7%ReducedHistory
BKNGBooking Holdings Inc.Stock3,610$7.28M0.3%−668−15.6%ReducedHistory
MQMarqeta, Inc.CLASS A COM1,129,920$6.90M0.3%+38,470+3.5%AddedHistory
EVOPEVO Payments, Inc.CL A COM202,555$6.85M0.3%−9,121−4.3%ReducedHistory
MGIMoneygram International IncCOM NEW601,615$6.55M0.3%−50,882−7.8%ReducedHistory
BFHBread Financial Holdings, Inc.COM171,551$6.46M0.3%−15,315−8.2%ReducedHistory
EVBGEverbridge, Inc.COM213,749$6.32M0.3%+7,968+3.9%AddedHistory
ATENA10 Networks, Inc.Stock366,853$6.10M0.3%+10,511+2.9%AddedHistory
SABRSabre CorpCOM971,963$6.01M0.3%+52,880+5.8%AddedHistory
LYFTLyft, Inc.CL A COM521,561$5.75M0.3%−36,063−6.5%ReducedHistory
UBERUber Technologies, IncStock231,887$5.73M0.3%−21,601−8.5%ReducedHistory
ABNBAirbnb, Inc.Stock64,893$5.55M0.3%−60.0%ReducedHistory
EXPEExpedia Group, Inc.Stock62,465$5.47M0.3%−13,595−17.9%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A537,180$5.19M0.2%+145,196+37.0%AddedHistory
FORGForgeRock, Inc.CL A225,319$5.13M0.2%+225,319NewHistory
GDOTGreen Dot CorpCL A324,017$5.13M0.2%−16,224−4.8%ReducedHistory
TRIPTripAdvisor, Inc.COM283,292$5.09M0.2%+5,058+1.8%AddedHistory
Charlottes Web Holdings I00BGHY2B1Common Stock9,383,618$5.06M0.2%+9,383,618New–
SUMOSumo Logic, Inc.COM606,740$4.91M0.2%−5,401−0.9%ReducedHistory
MAPSWM Technology, Inc.COM4,512,664$4.56M0.2%+324,280+7.7%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM2,447,695$3.79M0.2%+161,126+7.0%AddedHistory
KLACKLA CorpCOM NEW9,958$3.75M0.2%+7,474+300.9%AddedHistory
ORLYO Reilly Automotive IncStock4,348$3.67M0.2%+4,348NewHistory
VGRVector Group LtdCOM299,420$3.55M0.2%+26,183+9.6%AddedHistory
PMPhilip Morris International Inc.Stock35,055$3.55M0.2%+3,959+12.7%AddedHistory
UUnity Software Inc.COM123,892$3.54M0.2%+91,562+283.2%AddedHistory
DXCDXC Technology CoStock133,151$3.53M0.2%+133,151NewHistory
NABLN-able, Inc.COMMON STOCK338,315$3.48M0.2%+10,113+3.1%AddedHistory
ORAOrmat Technologies, Inc.Common Stock37,030$3.26M0.2%+176+0.5%AddedHistory
MOAltria Group, Inc.Stock68,933$3.15M0.1%+80+0.1%AddedHistory
TPBTurning Point Brands, Inc.COM139,458$3.02M0.1%+13,678+10.9%AddedHistory
SMGScotts Miracle-Gro CoStock61,337$2.98M0.1%+61,337NewHistory
MATVMativ Holdings, Inc.COM137,849$2.88M0.1%−14,334−9.4%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM788,613$2.82M0.1%+104,102+15.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A49,250$2.82M0.1%+37,581+322.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,881$2.80M0.1%+3,587+1,220.1%AddedHistory
PFEPfizer IncStock52,557$2.69M0.1%+35,389+206.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW81,779$2.69M0.1%+77,645+1,878.2%AddedHistory
IMXIInternational Money Express, Inc.COM109,256$2.66M0.1%−3,840−3.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM11,124$2.64M0.1%−90−0.8%ReducedHistory
MONDMondee Holdings, Inc.COMMON STOCK260,856$2.63M0.1%+260,856NewHistory
SBUXStarbucks CorpStock25,194$2.50M0.1%+25,194NewHistory
AMBAAmbarella IncSHS30,201$2.48M0.1%+11,163+58.6%AddedHistory

Sold out since Q3 2022 (238)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 238 by value last quarter.

Positions of ETF Managers Group, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ETF Managers Tr26924G789ETFMG SIT ULTR2,525,000$121.1M3.9%–
Turquoise Hill Resources Ltd00BMQBP72Common Stock2,630,405$77.9M2.5%–
AGFirst Majestic Silver CorpCOM9,986,328$76.1M2.4%History
CHKPCheck Point Software Technologies LtdORD613,064$68.7M2.2%History
Yamana Gold Inc98462Y100COM13,281,499$60.2M1.9%–
Cyberark Software LtdM2682V108SHS258,915$38.8M1.2%–
Pan Amer Silver Com NPV002669272EQUITY CA2,248,694$35.7M1.1%–
CGCCanopy Growth CorpCOM10,963,644$29.9M1.0%History
Silvercrest Metals Inc00BYVY3D2Common Stock5,065,100$28.1M0.9%–
SNDLSNDL Inc.COM12,523,678$27.3M0.9%History
CRONCronos Group Inc.COM9,264,592$26.1M0.8%History
Mag Silver Corp Com002581332Common Stock1,756,998$22.0M0.7%–
TLRYTilray Brands, Inc.COM CL 27,862,260$21.6M0.7%History
BVNBuenaventura Mining Co IncSPONSORED ADR3,143,173$21.2M0.7%History
EXKEndeavour Silver CorpCOM6,555,908$19.8M0.6%History
HMYHarmony Gold Mining Co LtdADR7,318,159$17.8M0.6%History
BBBLACKBERRY LtdCommon Stock3,029,643$14.3M0.5%History
ACBAurora Cannabis IncCOM10,601,833$12.9M0.4%History
Eldorando Gold Corp New Com00BHZJ5Y9Common Stock2,129,490$12.9M0.4%–
HBMHudbay Minerals Inc.Common Stock3,019,618$12.2M0.4%History
OGIOrganigram Global Inc.COM13,461,740$11.7M0.4%History
SASeabridge Gold IncCommon Stock935,882$11.1M0.4%History
PINGPing Identity Holding Corp.COM380,545$10.7M0.3%History
Orla Mining Ltd00BYZGJ92Common Stock2,980,279$9.73M0.3%–
NICENICE Ltd.SPONSORED ADR47,587$8.96M0.3%History
Fortuna Silver Mines Inc Com002383033Common Stock3,360,545$8.42M0.3%–
INCRIntercure Ltd.Common Stock1,851,339$8.35M0.3%History
SEDGSolaredge Technologies, Inc.COM34,755$8.04M0.3%History
DLOdLocal LtdCLASS A COM378,022$7.76M0.2%History
PAGSPagSeguro Digital Ltd.COM CL A555,681$7.35M0.2%History
Nuvei Corp-Subordinate VTG00BMFNHJ5Common Stock269,095$7.27M0.2%–
FIVEFive Below, IncCOM50,923$7.01M0.2%History
New Gold Inc002826947Common Stock7,866,979$7.00M0.2%–
TCOMTrip.com Group LtdADS253,791$6.93M0.2%History
EVTCEVERTEC, Inc.COM215,517$6.76M0.2%History
Silvercorp Metal Inc Com002784261Common Stock2,662,761$6.23M0.2%–
MMYTMakeMyTrip LtdStock197,731$6.07M0.2%History
RDWRRadware LtdORD243,535$5.31M0.2%History
ARAntero Resources CorpCOM160,830$4.91M0.2%History
TSEMTower Semiconductor LtdSHS NEW109,445$4.81M0.2%History
ESLTElbit Systems LtdStock24,985$4.75M0.2%History
HITIHigh Tide Inc.Common Stock2,955,975$4.09M0.1%History
TRVGtrivago N.V.SPON ADS A SHS3,433,686$3.98M0.1%History
Hexo Corp428304307COM NEW22,940,311$3.98M0.1%–
Despegar Com CorpG27358103ORD SHS682,657$3.89M0.1%–
IEIvanhoe Electric Inc.COM464,777$3.83M0.1%History
WIXWix.com Ltd.SHS48,695$3.81M0.1%History
NVCRNovoCure LtdORD SHS49,367$3.75M0.1%History
NEXANexa Resources S.A.COM662,666$3.42M0.1%History
Absolute Software Corp Oc-Shs002570761Common Stock267,236$3.09M0.1%–
INMDInMode Ltd.SHS96,056$2.80M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD20,154$2.69M0.1%History
Valens Co Inc/The00BMWSCT8Common Stock3,877,556$2.64M0.1%–
Ironsource LtdM5R75Y101CL A ORD SHS757,178$2.60M0.1%–
NVMINova Ltd.COM30,350$2.59M0.1%History
MOSMosaic CoCOM50,108$2.42M0.1%History
LNTHLantheus Holdings, Inc.Stock30,918$2.17M0.1%History
MNDYmonday.com Ltd.SHS18,314$2.08M0.1%History
PLTKPlaytika Holding Corp.COM218,399$2.05M0.1%History
NXPINXP Semiconductors N.V.COM13,018$1.92M0.1%History
FROGJFrog LtdStock84,870$1.88M0.1%History
VFFVillage Farms International, Inc.COM961,081$1.84M0.1%History
CGNTCognyte Software Ltd.ORD SHS444,548$1.80M0.1%History
MUXMcEwen Inc.COM NEW545,591$1.78M0.1%History
BLDRBuilders FirstSource, Inc.Stock29,938$1.76M0.1%History
New Pacific Metals Corp00BMW5909Common Stock785,667$1.64M0.1%–
RRCRange Resources CorpCOM64,029$1.62M0.1%History
KRNTKornit Digital Ltd.SHS59,536$1.58M0.1%History
VLOValero Energy CorpStock12,826$1.37M<0.1%History
BNTXBioNTech SESPONSORED ADS10,031$1.35M<0.1%History
FVRRFiverr International Ltd.ORD SHS42,410$1.30M<0.1%History
DINOHF Sinclair CorpCOM23,794$1.28M<0.1%History
PERIPerion Network Ltd.SHS NEW63,635$1.23M<0.1%History
Americas Gold and Silver Cor00BK7CQN3Common Stock2,772,472$1.16M<0.1%–
MTDRMatador Resources CoCOM21,984$1.07M<0.1%History
PLTRPalantir Technologies Inc.Stock131,216$1.07M<0.1%History
BHCBausch Health Companies Inc.Stock147,789$1.02M<0.1%History
IRTCiRhythm Holdings, Inc.COM7,920$992.0K<0.1%History
MCHPMicrochip Technology IncStock15,993$976.0K<0.1%History
Open Text Corp NPV002260824COM36,928$976.0K<0.1%–
BBBLACKBERRY LtdCOM205,664$967.0K<0.1%History
SWVLSwvl Holdings CorpCLASS A COM1,138,179$957.0K<0.1%History
Sierra Metals Inc00B83BRQ0Common Stock1,886,191$956.0K<0.1%–
INVZInnoviz Technologies Ltd.SHS175,681$915.0K<0.1%History
CAMTCamtek LtdORD39,073$905.0K<0.1%History
BTGB2GOLD CorpCOM279,826$901.0K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS77,229$886.0K<0.1%History
Metalla Rty & Streaming Ltd Com New00BKWG2L0Common Stock225,038$867.0K<0.1%–
NOGNorthern Oil & Gas, Inc.COM31,280$857.0K<0.1%History
ABCLAbCellera Biologics Inc.COM84,143$832.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z53,801$824.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW330,096$789.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS44,467$785.0K<0.1%History
GSGoldman Sachs Group IncStock2,675$784.0K<0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM57,822$783.0K<0.1%History
AUDCAudiocodes LtdORD35,722$779.0K<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM4,710,319$777.0K<0.1%History
ARQQArqit Quantum Inc.ORDINARY SHARES131,995$743.0K<0.1%History
HOGHarley-Davidson, Inc.COM21,020$733.0K<0.1%History
ALLTAllot Ltd.SHS186,614$732.0K<0.1%History