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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
Qiwi PLC74735M108SPON ADR REP B235,051$00.0%+235,051New–
FUVArcimoto IncCOM NEW5,460$7.64K<0.1%+5,460NewHistory
EGIOEdgio, Inc.COM12,354$9.77K<0.1%−1,716−12.2%ReducedHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A12,800$13.6K<0.1%+12,800NewHistory
ASMBAssembly Biosciences, Inc.COM16,315$13.7K<0.1%+4,154+34.2%AddedHistory
CODXCo-Diagnostics, Inc.COM9,819$14.5K<0.1%+9,819NewHistory
UISUnisys CorpCOM NEW3,769$14.6K<0.1%+3,769NewHistory
MTRXMatrix Service CoCOM3,306$17.9K<0.1%+3,306NewHistory
MEOHMethanex CorpCOM403$18.8K<0.1%+403NewHistory
WKCWorld Kinect CorpCOM795$20.3K<0.1%+795NewHistory
CMICummins IncStock87$20.8K<0.1%+87NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM3,960$21.5K<0.1%+3,960NewHistory
RXTRackspace Technology, Inc.COM11,817$22.2K<0.1%−1,885−13.8%ReducedHistory
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK51,545$22.3K<0.1%+13,761+36.4%AddedHistory
VBIVVBI Vaccines Inc/BCCOM NEW85,744$26.0K<0.1%+21,357+33.2%AddedHistory
EGHT8X8 IncCOM6,333$26.4K<0.1%+6,333NewHistory
HUCKHuckleberry.ai, Inc.Stock1,882$26.7K<0.1%+1,882NewHistory
VXRTVaxart, Inc.COM NEW39,005$29.5K<0.1%+6,283+19.2%AddedHistory
ATOSAtossa Therapeutics, Inc.COM42,442$30.8K<0.1%+10,873+34.4%AddedHistory
CVMCel Sci CorpCOM PAR NEW14,522$33.7K<0.1%+3,710+34.3%AddedHistory
FATEFate Therapeutics IncCOM6,359$36.2K<0.1%+6,359NewHistory
ZEVLightning eMotors, Inc.COM126,638$36.3K<0.1%+1,890+1.5%AddedHistory
CMRXChimerix IncCOM29,405$37.0K<0.1%+7,454+34.0%AddedHistory
IVVDInvivyd, Inc.COM35,155$42.2K<0.1%+7,984+29.4%AddedHistory
PRTKParatek Pharmaceuticals, Inc.COM18,339$46.6K<0.1%+4,490+32.4%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A4,160$47.7K<0.1%+4,160NewHistory
CUECue Biopharma, Inc.COM13,528$48.3K<0.1%+13,528NewHistory
CRMDCorMedix Inc.COM13,706$56.7K<0.1%+3,414+33.2%AddedHistory
OCGNOcugen, Inc.COM73,601$62.8K<0.1%+19,030+34.9%AddedHistory
ANTXAN2 Therapeutics, Inc.COM6,742$66.5K<0.1%+6,742NewHistory
TALOTalos Energy Inc.COM4,643$68.9K<0.1%+4,643NewHistory
ALTAltimmune, Inc.COM NEW16,361$69.0K<0.1%−121,835−88.2%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW86,366$70.8K<0.1%+24,165+38.8%AddedHistory
UHALU-Haul Holding CoCOM1,211$72.2K<0.1%+1,211NewHistory
CCRNCross Country Healthcare IncCOM3,358$75.0K<0.1%+3,358NewHistory
ICVXIcosavax, Inc.COM12,961$75.2K<0.1%+12,961NewHistory
NFENew Fortress Energy Inc.COM CL A2,571$75.7K<0.1%+2,571NewHistory
Eneti IncY2294C107COM8,269$77.3K<0.1%+8,269New–
GRTSGritstone bio, Inc.COM27,912$77.6K<0.1%+7,128+34.3%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK9,804$78.8K<0.1%+9,804NewHistory
CLFDClearfield, Inc.COM1,727$80.4K<0.1%+1,727NewHistory
AVIRAtea Pharmaceuticals, Inc.COM26,460$88.6K<0.1%+5,695+27.4%AddedHistory
HLTHCue Health Inc.COM49,136$89.4K<0.1%+11,881+31.9%AddedHistory
BLDPBallard Power Systems Inc.COM16,071$89.5K<0.1%+16,071NewHistory
Freyr BatteryL4135L100COM10,300$91.6K<0.1%+10,300New–
HYZNHyzon Motors Inc.COMMON STOCK112,964$92.1K<0.1%+1,686+1.5%AddedHistory
IRTCiRhythm Holdings, Inc.COM743$92.2K<0.1%+743NewHistory
BRKRBruker CorpCOM1,186$93.5K<0.1%−2,234−65.3%ReducedHistory
LPROOpen Lending CorpCOM13,374$94.2K<0.1%+13,374NewHistory
BPOPPopular, Inc.COM NEW1,645$94.4K<0.1%+1,645NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS27,396$94.8K<0.1%+27,396NewHistory
VNETVNET Group, Inc.SPONSORED ADS A30,168$97.7K<0.1%+30,168NewHistory
VAXXVaxxinity, Inc.COM CL A43,836$99.5K<0.1%+12,409+39.5%AddedHistory
RKTRocket Companies, Inc.Stock11,571$104.8K<0.1%−64,015−84.7%ReducedHistory
ESNTEssent Group Ltd.COM2,793$111.9K<0.1%−5,766−67.4%ReducedHistory
BAXBaxter International IncStock2,805$113.8K<0.1%+2,805NewHistory
RCReady Capital CorpCOM11,456$116.5K<0.1%+11,456NewHistory
QUREuniQure N.V.SHS5,810$117.0K<0.1%+5,810NewHistory
ZETAZeta Global Holdings Corp.CL A11,602$125.7K<0.1%−1,974−14.5%ReducedHistory
AZTAAzenta, Inc.COM2,964$132.3K<0.1%+2,964NewHistory
MVSTMicrovast Holdings, Inc.COM107,737$133.6K<0.1%+1,608+1.5%AddedHistory
JAMFJamf Holding Corp.COM6,908$134.2K<0.1%+6,908NewHistory
SCLXScilex Holding CoCOM16,589$136.0K<0.1%+16,589NewHistory
ABTAbbott LaboratoriesStock1,345$136.2K<0.1%+1,345NewHistory
SIGASiga Technologies IncCOM23,952$137.7K<0.1%−47,128−66.3%ReducedHistory
OSUROrasure Technologies IncCOM22,951$138.9K<0.1%+4,845+26.8%AddedHistory
HOLXHologic IncCOM1,724$139.1K<0.1%+1,724NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.011,867$139.3K<0.1%+1,867NewHistory
DECKDeckers Outdoor CorpCOM312$140.3K<0.1%+312NewHistory
JNJJohnson & JohnsonStock905$140.3K<0.1%+905NewHistory
WWayfair Inc.CL A4,089$140.4K<0.1%+4,089NewHistory
GSKGSK plcADR3,992$142.0K<0.1%+3,992NewHistory
ABBVAbbVie Inc.Stock894$142.5K<0.1%+894NewHistory
TVTXTravere Therapeutics, Inc.COM6,378$143.4K<0.1%+6,378NewHistory
GILDGilead Sciences, Inc.Stock1,734$143.9K<0.1%+1,734NewHistory
PTRAQProterra IncCOM95,988$145.9K<0.1%+1,432+1.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR2,120$147.1K<0.1%+2,120NewHistory
TAKTakeda Pharmaceutical Co LtdADR9,004$148.4K<0.1%+9,004NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW68,940$150.3K<0.1%+68,940NewHistory
LLYEli Lilly & CoStock438$150.4K<0.1%+438NewHistory
SNAPSnap IncStock13,680$153.4K<0.1%+13,680NewHistory
NCNOnCino, Inc.COM6,210$153.9K<0.1%+6,210NewHistory
GRBKGreen Brick Partners, Inc.COM4,444$155.8K<0.1%+4,444NewHistory
ABUSArbutus Biopharma CorpCOM51,963$157.4K<0.1%−588,010−91.9%ReducedHistory
SNYSanofiSPONSORED ADR2,898$157.7K<0.1%+2,898NewHistory
INTAIntapp, Inc.COM3,563$159.8K<0.1%+3,563NewHistory
GOGrocery Outlet Holding Corp.COM5,749$162.5K<0.1%+5,749NewHistory
RNGRingCentral, Inc.CL A5,364$164.5K<0.1%−945−15.0%ReducedHistory
VTNRVertex Energy Inc.COM17,151$169.5K<0.1%+17,151NewHistory
EBSEmergent BioSolutions Inc.COM16,647$172.5K<0.1%+4,209+33.8%AddedHistory
DVDoubleVerify Holdings, Inc.COM5,780$174.3K<0.1%+5,780NewHistory
PDPagerDuty, Inc.COM5,051$176.7K<0.1%+5,051NewHistory
APPNAppian CorpCL A4,040$179.3K<0.1%+4,040NewHistory
HLVXHilleVax, Inc.COM10,857$179.5K<0.1%+10,857NewHistory
WHDCactus, Inc.CL A4,457$183.8K<0.1%+4,457NewHistory
ARCBArcbest CorpCOM1,998$184.7K<0.1%+1,998NewHistory
PRVAPrivia Health Group, Inc.COM6,795$187.6K<0.1%+6,795NewHistory
KDKyndryl Holdings, Inc.Stock12,712$187.6K<0.1%−2,189−14.7%ReducedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES66,326$190.4K<0.1%+66,326NewHistory
MSTRStrategy IncStock659$192.6K<0.1%+659NewHistory

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