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Livermore
Livermore
ZHEN

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
HOOKHOOKIPA Pharma Inc.COM13,642$11.1K<0.1%−2,501−15.5%ReducedHistory
ASMBAssembly Biosciences, Inc.COM12,161$15.8K<0.1%−2,132−14.9%ReducedHistory
EGIOEdgio, Inc.COM14,070$15.9K<0.1%+1,821+14.9%AddedHistory
ATOSAtossa Therapeutics, Inc.COM31,569$16.7K<0.1%−5,797−15.5%ReducedHistory
RYMRYTHM, Inc.COM NEW55,404$18.4K<0.1%+55,404NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW64,387$25.2K<0.1%−11,823−15.5%ReducedHistory
CVMCel Sci CorpCOM PAR NEW10,812$25.4K<0.1%−1,985−15.5%ReducedHistory
PRTKParatek Pharmaceuticals, Inc.COM13,849$25.9K<0.1%−2,341−14.5%ReducedHistory
VXRTVaxart, Inc.COM NEW32,722$31.4K<0.1%−4,609−12.3%ReducedHistory
RXTRackspace Technology, Inc.COM13,702$40.4K<0.1%+1,962+16.7%AddedHistory
IVVDInvivyd, Inc.COM27,171$40.8K<0.1%−4,944−15.4%ReducedHistory
CMRXChimerix IncCOM21,951$40.8K<0.1%−3,906−15.1%ReducedHistory
CRMDCorMedix Inc.COM10,292$43.4K<0.1%−1,868−15.4%ReducedHistory
VAXXVaxxinity, Inc.COM CL A31,427$44.0K<0.1%−5,762−15.5%ReducedHistory
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK37,784$44.6K<0.1%+1,284+3.5%AddedHistory
ZEVLightning eMotors, Inc.COM124,748$45.7K<0.1%+4,539+3.8%AddedHistory
OCGNOcugen, Inc.COM54,571$70.9K<0.1%−9,336−14.6%ReducedHistory
GRTSGritstone bio, Inc.COM20,784$71.7K<0.1%−760−3.5%ReducedHistory
HLTHCue Health Inc.COM37,255$77.1K<0.1%−6,464−14.8%ReducedHistory
VLTAVolta Inc.COM CL A233,136$82.9K<0.1%+8,483+3.8%AddedHistory
OSUROrasure Technologies IncCOM18,106$87.3K<0.1%−3,323−15.5%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW62,201$97.0K<0.1%−11,396−15.5%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM20,765$99.9K<0.1%−3,804−15.5%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW117,646$104.2K<0.1%−15,132−11.4%ReducedHistory
FIRYFiry Inc.COM214,851$108.8K<0.1%+45,496+26.9%AddedHistory
ZETAZeta Global Holdings Corp.CL A13,576$110.9K<0.1%+2,090+18.2%AddedHistory
TWOU2U, LLCCOM21,942$137.6K<0.1%−24,491−52.7%ReducedHistory
EBSEmergent BioSolutions Inc.COM12,438$146.9K<0.1%−2,276−15.5%ReducedHistory
RLAYRelay Therapeutics, Inc.COM10,453$156.2K<0.1%+10,453NewHistory
MVSTMicrovast Holdings, Inc.COM106,129$162.4K<0.1%+3,862+3.8%AddedHistory
KDKyndryl Holdings, Inc.Stock14,901$165.7K<0.1%+2,259+17.9%AddedHistory
HYZNHyzon Motors Inc.COMMON STOCK111,278$172.5K<0.1%+4,050+3.8%AddedHistory
BYNDBeyond Meat, Inc.COM14,719$181.2K<0.1%+536+3.8%AddedHistory
BGXXBright Green CorpCOMMON STOCK392,087$184.1K<0.1%+152,122+63.4%AddedHistory
NVAXNovavax IncCOM NEW19,572$201.2K<0.1%−107,677−84.6%ReducedHistory
BLKBBlackbaud IncCOM3,432$202.0K<0.1%+476+16.1%AddedHistory
BPMCBlueprint Medicines CorpCOM4,616$202.2K<0.1%+4,616NewHistory
SPRYARS Pharmaceuticals, Inc.COM23,791$202.9K<0.1%+13,323+127.3%AddedHistory
SLMSLM CorpCOM12,255$203.4K<0.1%+12,255NewHistory
PLABPhotronics IncCOM12,185$205.1K<0.1%+12,185NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM53,186$206.4K<0.1%−9,360−15.0%ReducedHistory
VTRSViatris IncStock18,930$210.7K<0.1%+18,930NewHistory
BALLBALL CorpCOM4,239$216.8K<0.1%+4,239NewHistory
FLGTFulgent Genetics, Inc.COM7,339$218.6K<0.1%−1,592−17.8%ReducedHistory
RNGRingCentral, Inc.CL A6,309$223.3K<0.1%+980+18.4%AddedHistory
TDCTeradata CorpStock6,688$225.1K<0.1%+957+16.7%AddedHistory
IPIIntrepid Potash, Inc.COM7,930$228.9K<0.1%+7,930NewHistory
AYXAlteryx, Inc.COM CL A4,540$230.0K<0.1%+721+18.9%AddedHistory
TDOCTeladoc Health, Inc.COM9,858$233.1K<0.1%+359+3.8%AddedHistory
BRKRBruker CorpCOM3,420$233.8K<0.1%+3,420NewHistory
APPFAppfolio IncCOM CL A2,231$235.1K<0.1%+280+14.4%AddedHistory
OPKOpko Health, Inc.COM192,641$240.8K<0.1%−35,160−15.4%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM5,185$241.2K<0.1%−931−15.2%ReducedHistory
BALYBally's CorpCOM12,535$242.9K<0.1%−3,826−23.4%ReducedHistory
TSLATesla, Inc.Stock1,980$243.9K<0.1%+73+3.8%AddedHistory
EVGOEVgo Inc.CL A COM55,292$247.2K<0.1%+2,012+3.8%AddedHistory
MURMurphy Oil CorpCOM5,848$251.5K<0.1%+5,848NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A170,111$251.8K<0.1%+6,190+3.8%AddedHistory
BXBlackstone Inc.COM3,401$252.3K<0.1%−8,548−71.5%ReducedHistory
NEWRNew Relic, Inc.COM4,490$253.5K<0.1%+737+19.6%AddedHistory
NFGNational Fuel Gas CoStock4,027$254.9K<0.1%+4,027NewHistory
NKLANikola CorpCOM118,856$256.7K<0.1%+118,856NewHistory
APPAppLovin CorpCOM CL A25,133$264.6K<0.1%+13,081+108.5%AddedHistory
SNXTD Synnex CorpCOM2,810$266.1K<0.1%+2,810NewHistory
LMTLockheed Martin CorpStock560$272.4K<0.1%−2,778−83.2%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM10,699$272.6K<0.1%+10,699NewHistory
REZIResideo Technologies, Inc.Stock16,675$274.3K<0.1%+16,675NewHistory
HALOHalozyme Therapeutics, Inc.COM4,988$283.8K<0.1%−37,118−88.2%ReducedHistory
SMCISuper Micro Computer, Inc.COM3,466$284.6K<0.1%+548+18.8%AddedHistory
FUBOFuboTV Inc.COM164,898$286.9K<0.1%+32,183+24.2%AddedHistory
IONSIonis Pharmaceuticals IncCOM7,649$288.9K<0.1%+7,649NewHistory
MANManpowerGroup Inc.COM3,478$289.4K<0.1%+3,478NewHistory
BRXBrixmor Property Group Inc.COM12,943$290.1K<0.1%+12,943NewHistory
BOXBox IncCL A9,351$291.1K<0.1%+1,320+16.4%AddedHistory
SIVBSVB Financial GroupCOM1,271$292.5K<0.1%+46+3.8%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK15,229$292.7K<0.1%+15,229NewHistory
BLNKBlink Charging Co.COM26,873$294.8K<0.1%+978+3.8%AddedHistory
INFAInformatica Inc.COM CL A18,597$302.9K<0.1%+2,926+18.7%AddedHistory
ZDZiff Davis, Inc.COM3,840$303.7K<0.1%−125−3.2%ReducedHistory
LFLYLeafly Holdings, Inc.COMMON STOCK467,981$305.1K<0.1%−464,955−49.8%ReducedHistory
JBTMJBT Marel CorpCOM3,358$306.7K<0.1%+3,358NewHistory
PLUGPlug Power IncStock24,853$307.4K<0.1%+904+3.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM8,246$310.9K<0.1%−11,390−58.0%ReducedHistory
HBIHanesbrands Inc.COM49,448$314.5K<0.1%+3,044+6.6%AddedHistory
PPLIPeople IncCOM NEW7,090$314.8K<0.1%+258+3.8%AddedHistory
DDD3D Systems CorpCOM NEW42,629$315.5K<0.1%+1,551+3.8%AddedHistory
FOSLFossil Group, Inc.COM73,761$317.9K<0.1%+2,684+3.8%AddedHistory
EXASExact Sciences CorpCOM6,500$321.8K<0.1%+6,500NewHistory
NWSANews CorpCL A17,876$325.3K<0.1%+17,876NewHistory
SPRUSpruce Power Holding CorpCOM CL A357,319$328.4K<0.1%+13,002+3.8%AddedHistory
SCWXSecureWorks CorpCL A51,700$330.4K<0.1%+1,578+3.1%AddedHistory
ESNTEssent Group Ltd.COM8,559$332.8K<0.1%+8,559NewHistory
HCPHashiCorp, Inc.COM CL A12,224$334.2K<0.1%+1,945+18.9%AddedHistory
HAINHain Celestial Group IncCOM20,670$334.4K<0.1%+752+3.8%AddedHistory
SMARSmartsheet IncCOM CL A8,581$337.7K<0.1%+1,364+18.9%AddedHistory
PTCPTC Inc.Stock2,817$338.2K<0.1%+190+7.2%AddedHistory
DVAXDynavax Technologies CorpCOM NEW31,809$338.4K<0.1%−5,513−14.8%ReducedHistory
SMTCSemtech CorpStock11,945$342.7K<0.1%+11,945NewHistory
ABCBAmeris BancorpCOM7,274$342.9K<0.1%−385−5.0%ReducedHistory
FCELFuelcell Energy IncCOM123,448$343.2K<0.1%+4,492+3.8%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