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Livermore
Livermore
ZHEN

ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
686
+173 vs. Q4 2022
Portfolio value
$3.10B
+$963.8M (+45.2%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of ETF Managers Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Managers Tr26924G755ETFMG US ALTER81,825,808$125.0M4.0%+45,804,219+127.2%Added–
ETF Managers Tr26924G789ETFMG SIT ULTR2,525,000$121.9M3.9%+2,525,000New–
AGFirst Majestic Silver CorpCOM12,902,606$93.0M3.0%+12,902,606NewHistory
CHKPCheck Point Software Technologies LtdORD557,615$72.5M2.3%+557,615NewHistory
FTNTFortinet, Inc.Stock1,075,767$71.5M2.3%−137,406−11.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock510,136$70.0M2.3%−27,373−5.1%ReducedHistory
CSCOCisco Systems, Inc.Stock1,312,752$68.6M2.2%−33,293−2.5%ReducedHistory
Mag Silver Corp Com002581332Common Stock5,417,563$68.5M2.2%+5,417,563New–
VRSNVerisign IncCOM323,383$68.3M2.2%−5,390−1.6%ReducedHistory
OKTAOkta, Inc.CL A787,676$67.9M2.2%−37,389−4.5%ReducedHistory
NETCloudflare, Inc.CL A COM1,077,208$66.4M2.1%−282,159−20.8%ReducedHistory
PANWPalo Alto Networks IncStock332,027$66.3M2.1%−41,478−11.1%ReducedHistory
AKAMAkamai Technologies IncCOM831,793$65.1M2.1%+126,083+17.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A655,571$60.8M2.0%+22,734+3.6%AddedHistory
LDOSLeidos Holdings, Inc.COM650,911$59.9M1.9%+43,347+7.1%AddedHistory
JNPRJuniper Networks IncCOM1,733,964$59.7M1.9%−24,521−1.4%ReducedHistory
SPLKSplunk IncCOM616,717$59.1M1.9%−111,485−15.3%ReducedHistory
ZSZscaler, Inc.Stock494,096$57.7M1.9%+32,884+7.1%AddedHistory
GENGen Digital Inc.Stock3,132,522$53.8M1.7%+328,794+11.7%AddedHistory
FFIVF5, Inc.Stock323,914$47.2M1.5%−5,204−1.6%ReducedHistory
HLHecla Mining CoCOM6,871,464$43.5M1.4%+223,373+3.4%AddedHistory
Cyberark Software LtdM2682V108SHS252,311$37.3M1.2%+252,311New–
Pan Amer Silver Com NPV002669272EQUITY CA2,019,047$36.8M1.2%+2,019,047New–
CACICACI International IncCL A124,009$36.7M1.2%−1,573−1.3%ReducedHistory
SAICScience Applications International CorpCOM290,736$31.2M1.0%−6,805−2.3%ReducedHistory
SSR Mining Inc Com NPV00BF7MPL9Common Stock1,987,280$30.1M1.0%−351,554−15.0%Reduced–
Silvercrest Metals Inc00BYVY3D2Common Stock4,214,734$30.0M1.0%+4,214,734New–
VVisa Inc.Stock132,782$29.9M1.0%−12,360−8.5%ReducedHistory
MAMastercard IncStock81,814$29.7M1.0%−5,540−6.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock389,122$29.5M1.0%−9,199−2.3%ReducedHistory
IIPRInnovative Industrial Properties IncCOM377,796$28.7M0.9%+117,409+45.1%AddedHistory
TENBTenable Holdings, Inc.COM598,295$28.4M0.9%−19,135−3.1%ReducedHistory
FISVFiserv IncStock249,484$28.2M0.9%−50,754−16.9%ReducedHistory
AXPAmerican Express CoStock165,686$27.3M0.9%−54,092−24.6%ReducedHistory
QLYSQualys, Inc.COM194,557$25.3M0.8%+8,631+4.6%AddedHistory
PSNParsons CorpCOM561,492$25.1M0.8%+3,651+0.7%AddedHistory
HMYHarmony Gold Mining Co LtdADR5,936,326$24.3M0.8%+5,936,326NewHistory
SSentinelOne, Inc.CL A1,298,636$21.2M0.7%+12,469+1.0%AddedHistory
EXKEndeavour Silver CorpCOM5,450,585$21.1M0.7%+5,450,585NewHistory
Silvercorp Metal Inc Com002784261Common Stock5,085,667$19.3M0.6%+5,085,667New–
TLRYTilray Brands, Inc.COM CL 27,598,523$19.2M0.6%+7,598,523NewHistory
XYZBlock, Inc.CL A271,076$18.6M0.6%−42,204−13.5%ReducedHistory
Eldorando Gold Corp New Com00BHZJ5Y9Common Stock1,771,943$18.4M0.6%+1,771,943New–
BVNBuenaventura Mining Co IncSPONSORED ADR2,238,064$18.3M0.6%+2,238,064NewHistory
VRNSVaronis Systems IncCOM648,396$16.9M0.5%−33,959−5.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock290,590$15.8M0.5%−23,205−7.4%ReducedHistory
GPNGlobal Payments IncStock142,653$15.0M0.5%−23,491−14.1%ReducedHistory
RPDRapid7, Inc.COM315,692$14.5M0.5%−8,816−2.7%ReducedHistory
CGCCanopy Growth CorpCOM8,106,714$14.2M0.5%+8,106,714NewHistory
DFSDiscover Financial ServicesCOM142,845$14.1M0.5%−23,985−14.4%ReducedHistory
BBBLACKBERRY LtdCommon Stock3,057,689$14.0M0.5%+3,057,689NewHistory
GRWGGrowGeneration Corp.COM4,090,601$14.0M0.5%+511,808+14.3%AddedHistory
Orla Mining Ltd00BYZGJ92Common Stock2,932,683$13.9M0.4%+2,932,683New–
AFCGAdvanced Flower Capital Inc.COM1,126,601$13.7M0.4%+229,831+25.6%AddedHistory
CVLTCommvault Systems IncCOM239,008$13.6M0.4%−278−0.1%ReducedHistory
HBMHudbay Minerals Inc.Common Stock2,512,748$13.2M0.4%+2,512,748NewHistory
GATOGatos Silver, Inc.COM1,915,094$12.5M0.4%−449,145−19.0%ReducedHistory
SNDLSNDL Inc.COM7,217,582$11.5M0.4%+7,217,582NewHistory
AFRMAffirm Holdings, Inc.COM CL A1,019,939$11.5M0.4%+482,759+89.9%AddedHistory
CDECoeur Mining, Inc.COM NEW2,834,540$11.3M0.4%−375,055−11.7%ReducedHistory
IEIvanhoe Electric Inc.COM891,287$10.8M0.3%+891,287NewHistory
CRONCronos Group Inc.COM5,528,091$10.7M0.3%+5,528,091NewHistory
CPAYCorpay, Inc.COM50,364$10.6M0.3%−8,720−14.8%ReducedHistory
Fortuna Silver Mines Inc Com002383033Common Stock2,782,821$10.6M0.3%+2,782,821New–
NTCTNetscout Systems IncCOM365,090$10.5M0.3%−11,286−3.0%ReducedHistory
SASeabridge Gold IncCommon Stock779,946$10.1M0.3%+779,946NewHistory
Nuvei Corp-Subordinate VTG00BMFNHJ5Common Stock218,555$9.52M0.3%+218,555New–
JKHYJack Henry & Associates IncStock61,158$9.22M0.3%−2,167−3.4%ReducedHistory
NICENICE Ltd.SPONSORED ADR38,238$8.75M0.3%+38,238NewHistory
DOXAmdocs LtdSHS84,797$8.14M0.3%−9,420−10.0%ReducedHistory
FOURShift4 Payments, Inc.CL A106,728$8.09M0.3%−47,952−31.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM26,334$8.00M0.3%+26,334NewHistory
WEXWEX Inc.COM42,659$7.84M0.3%−9,719−18.6%ReducedHistory
NEXANexa Resources S.A.COM1,200,053$7.54M0.2%+1,200,053NewHistory
EEFTEuronet Worldwide, Inc.COM66,439$7.43M0.2%−27,681−29.4%ReducedHistory
EVBGEverbridge, Inc.COM214,401$7.43M0.2%+652+0.3%AddedHistory
VZLAVizsla Silver Corp.Common Stock4,850,230$7.43M0.2%+4,850,230NewHistory
SUMOSumo Logic, Inc.COM619,124$7.42M0.2%+12,384+2.0%AddedHistory
BKNGBooking Holdings Inc.Stock2,785$7.39M0.2%−825−22.9%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM336,138$7.37M0.2%−13,715−3.9%ReducedHistory
STNEStoneCo Ltd.COM771,339$7.36M0.2%+771,339NewHistory
DLOdLocal LtdCLASS A COM453,362$7.35M0.2%+453,362NewHistory
RELYRemitly Global, Inc.COM429,803$7.29M0.2%−221,634−34.0%ReducedHistory
FLYWFlywire CorpCOM VTG245,499$7.21M0.2%−80,010−24.6%ReducedHistory
PAYOPayoneer Global Inc.COM1,144,963$7.19M0.2%−378,790−24.9%ReducedHistory
New Gold Inc002826947Common Stock6,542,982$7.12M0.2%+6,542,982New–
ACIWAci Worldwide, Inc.Stock247,498$6.68M0.2%−80,724−24.6%ReducedHistory
VYXNCR Voyix CorpCOM279,916$6.60M0.2%−49,014−14.9%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A759,754$6.51M0.2%+759,754NewHistory
ABNBAirbnb, Inc.Stock52,229$6.50M0.2%−12,664−19.5%ReducedHistory
MQMarqeta, Inc.CLASS A COM1,387,891$6.34M0.2%+257,971+22.8%AddedHistory
UBERUber Technologies, IncStock197,268$6.25M0.2%−34,619−14.9%ReducedHistory
EXPEExpedia Group, Inc.Stock64,331$6.24M0.2%+1,866+3.0%AddedHistory
WUWestern Union COStock552,065$6.16M0.2%−19,307−3.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock18,918$5.96M0.2%+16,194+594.5%AddedHistory
ACBAurora Cannabis IncCOM8,345,615$5.82M0.2%+8,345,615NewHistory
ATENA10 Networks, Inc.Stock373,301$5.78M0.2%+6,448+1.8%AddedHistory
EVTCEVERTEC, Inc.COM168,748$5.70M0.2%+168,748NewHistory
TCOMTrip.com Group LtdADS150,031$5.65M0.2%+150,031NewHistory
MGIMoneygram International IncCOM NEW537,556$5.60M0.2%−64,059−10.6%ReducedHistory

Sold out since Q4 2022 (77)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of ETF Managers Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
KNBEKnowBe4, Inc.CL A438,696$10.9M0.5%History
EVOPEVO Payments, Inc.CL A COM202,555$6.85M0.3%History
Charlottes Web Holdings I00BGHY2B1Common Stock9,383,618$5.06M0.2%–
ORLYO Reilly Automotive IncStock4,348$3.67M0.2%History
CTSHCognizant Technology Solutions CorpCL A49,250$2.82M0.1%History
DALDelta Air Lines, Inc.COM NEW81,779$2.69M0.1%History
SBUXStarbucks CorpStock25,194$2.50M0.1%History
AMBAAmbarella IncSHS30,201$2.48M0.1%History
PGRProgressive CorpStock18,720$2.43M0.1%History
SWNSouthwestern Energy CoCOM359,799$2.10M0.1%History
CARRCarrier Global CorpStock45,904$1.89M0.1%History
PRKSUnited Parks & Resorts Inc.COM30,973$1.66M0.1%History
OGNOrganon & Co.Stock55,629$1.55M0.1%History
LENLennar CorpCL A15,653$1.42M0.1%History
Boku Inc00BF0GJW7Common Stock814,982$1.37M0.1%–
JBLUJetBlue Airways CorpCOM199,161$1.29M0.1%History
SPGIS&P Global Inc.Stock3,641$1.22M0.1%History
STLDSteel Dynamics IncCOM12,345$1.21M0.1%History
BMBLBumble Inc.COM CL A51,110$1.08M0.1%History
KHCKraft Heinz CoStock24,571$1.00M<0.1%History
THCTenet Healthcare CorpCOM NEW20,411$995.9K<0.1%History
SDGRSchrodinger, Inc.COM45,109$843.1K<0.1%History
CISOCISO Global, Inc.COM313,606$799.7K<0.1%History
SYNHSyneos Health, Inc.CL A20,647$757.3K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A21,521$637.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM13,148$609.1K<0.1%History
TAPMolson Coors Beverage CoCL B11,667$601.1K<0.1%History
TPLTexas Pacific Land CorpStock254$595.4K<0.1%History
SRPTSarepta Therapeutics, Inc.COM4,569$592.1K<0.1%History
EHCEncompass Health CorpCOM9,714$581.0K<0.1%History
BIIBBiogen Inc.COM2,034$563.3K<0.1%History
BSYBentley Systems IncCOM CL B15,227$562.8K<0.1%History
VERUVeru Inc.COM98,255$518.8K<0.1%History
SMPLSimply Good Foods CoCOM13,641$518.8K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A31,803$455.1K<0.1%History
CLColgate Palmolive CoStock5,705$449.5K<0.1%History
MRVLMarvell Technology, Inc.COM10,892$403.4K<0.1%History
ETREntergy CorpCOM3,556$400.1K<0.1%History
COUPCoupa Software IncCOM4,897$387.7K<0.1%History
Meridian Bioscience Inc589584101COM10,927$362.9K<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM11,313$356.8K<0.1%History
CRUSCirrus Logic, Inc.Stock4,651$346.4K<0.1%History
ABCBAmeris BancorpCOM7,274$342.9K<0.1%History
SMTCSemtech CorpStock11,945$342.7K<0.1%History
NWSANews CorpCL A17,876$325.3K<0.1%History
UALUnited Airlines Holdings, Inc.COM8,246$310.9K<0.1%History
JBTMJBT Marel CorpCOM3,358$306.7K<0.1%History
LFLYLeafly Holdings, Inc.COMMON STOCK467,981$305.1K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK15,229$292.7K<0.1%History
SIVBSVB Financial GroupCOM1,271$292.5K<0.1%History
BRXBrixmor Property Group Inc.COM12,943$290.1K<0.1%History
MANManpowerGroup Inc.COM3,478$289.4K<0.1%History
IONSIonis Pharmaceuticals IncCOM7,649$288.9K<0.1%History
FUBOFuboTV Inc.COM164,898$286.9K<0.1%History
HALOHalozyme Therapeutics, Inc.COM4,988$283.8K<0.1%History
REZIResideo Technologies, Inc.Stock16,675$274.3K<0.1%History
FYBRFrontier Communications Parent, Inc.COM10,699$272.6K<0.1%History
LMTLockheed Martin CorpStock560$272.4K<0.1%History
SNXTD Synnex CorpCOM2,810$266.1K<0.1%History
NKLANikola CorpCOM118,856$256.7K<0.1%History
NFGNational Fuel Gas CoStock4,027$254.9K<0.1%History
BXBlackstone Inc.COM3,401$252.3K<0.1%History
MURMurphy Oil CorpCOM5,848$251.5K<0.1%History
BALYBally's CorpCOM12,535$242.9K<0.1%History
IPIIntrepid Potash, Inc.COM7,930$228.9K<0.1%History
BALLBALL CorpCOM4,239$216.8K<0.1%History
VTRSViatris IncStock18,930$210.7K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM53,186$206.4K<0.1%History
PLABPhotronics IncCOM12,185$205.1K<0.1%History
SLMSLM CorpCOM12,255$203.4K<0.1%History
BPMCBlueprint Medicines CorpCOM4,616$202.2K<0.1%History
RLAYRelay Therapeutics, Inc.COM10,453$156.2K<0.1%History
TWOU2U, LLCCOM21,942$137.6K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW117,646$104.2K<0.1%History
VLTAVolta Inc.COM CL A233,136$82.9K<0.1%History
RYMRYTHM, Inc.COM NEW55,404$18.4K<0.1%History
HOOKHOOKIPA Pharma Inc.COM13,642$11.1K<0.1%History