$2.87 Billion is the total value of ETF MANAGERS GROUP, LLC's 530 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Sell | SPLUNK INC | $50,507,000 | +1.9% | 339,085 | -19.3% | 1.76% | -1.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSdepositary receipt | $49,392,000 | -17.8% | 472,378 | -9.6% | 1.72% | -20.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $48,715,000 | +5.4% | 210,496 | -7.8% | 1.69% | +1.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORD | $48,070,000 | +1.8% | 430,424 | -1.4% | 1.67% | -1.6% |
| MA | Sell | MASTERCARD INC | $44,662,000 | +0.5% | 150,013 | -9.1% | 1.55% | -2.9% |
| V | Sell | VISA INC | $43,901,000 | -3.1% | 233,729 | -10.2% | 1.53% | -6.3% |
| FTNT | Sell | FORTINET INC | $43,599,000 | +2.2% | 407,656 | -27.2% | 1.52% | -1.2% |
| CACI | Sell | CACI INTL INC | $43,239,000 | -4.8% | 172,288 | -13.7% | 1.50% | -8.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW COM | $42,963,000 | -0.5% | 489,665 | -3.1% | 1.49% | -3.9% |
| FISV | Sell | FISERV INC | $42,965,000 | -6.4% | 372,091 | -16.8% | 1.49% | -9.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $42,916,000 | -6.3% | 368,854 | -20.5% | 1.49% | -9.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $42,651,000 | -5.5% | 307,729 | -10.9% | 1.48% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $42,605,000 | -1.3% | 394,601 | -6.6% | 1.48% | -4.6% |
| FEYE | Sell | FIREEYE INC | $42,619,000 | +5.7% | 2,570,504 | -16.5% | 1.48% | +2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $42,372,000 | -6.4% | 340,885 | -10.7% | 1.47% | -9.5% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS INC COM | $41,130,000 | +11.2% | 1,742,807 | -11.9% | 1.43% | +7.4% |
| GPN | Sell | GLOBAL PMTS INC | $41,107,000 | -19.5% | 226,670 | -30.4% | 1.43% | -22.2% |
| PSN | Sell | PARSONS CORPORATION | $41,092,000 | +5.9% | 991,839 | -14.3% | 1.43% | +2.4% |
| QLYS | Sell | QUALYS INC | $40,476,000 | +1.2% | 485,093 | -9.4% | 1.41% | -2.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $39,913,000 | -1.9% | 904,233 | -2.8% | 1.39% | -5.2% |
| NET | Sell | CLOUDFLARE INC | $39,454,000 | -9.8% | 2,292,491 | -4.4% | 1.37% | -12.8% |
| TENB | Sell | TENABLE HLDGS INC | $38,808,000 | -7.5% | 1,656,325 | -10.3% | 1.35% | -10.6% |
| APHA | Sell | APHRIA INC COM | $32,994,000 | -11.9% | 6,320,703 | -12.4% | 1.15% | -14.8% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS COM | $31,557,000 | -5.9% | 5,779,642 | -16.1% | 1.10% | -9.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS LTD SHS | $30,988,000 | -25.8% | 1,732,151 | -30.2% | 1.08% | -28.3% |
| DFS | Sell | DISCOVER FINL SVCS | $27,040,000 | -5.4% | 319,891 | -8.8% | 0.94% | -8.5% |
| SQ | Sell | SQUARE INC | $25,658,000 | -12.1% | 415,183 | -13.6% | 0.89% | -15.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $25,546,000 | -7.9% | 89,239 | -7.4% | 0.89% | -10.9% |
| VRNT | Sell | VERINT SYS INC | $18,655,000 | +26.7% | 341,044 | -0.5% | 0.65% | +22.5% |
| WU | Sell | WESTERN UN CO | $18,155,000 | -1.5% | 677,918 | -15.2% | 0.63% | -4.8% |
| STNE | Sell | STONECO LTD | $17,689,000 | -6.7% | 461,141 | -16.6% | 0.62% | -9.8% |
| WEX | Sell | WEX INC | $17,533,000 | -0.2% | 84,164 | -3.3% | 0.61% | -3.5% |
| OKTA | Sell | OKTA INC | $17,470,000 | +11.2% | 152,844 | -5.6% | 0.61% | +7.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $17,235,000 | -0.3% | 109,264 | -9.2% | 0.60% | -3.7% |
| CDE | Sell | COEUR MINING INC. | $17,166,000 | +49.0% | 2,132,416 | -3.6% | 0.60% | +43.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $17,130,000 | +38.2% | 719,591 | -6.3% | 0.60% | +33.6% |
| VGR | Sell | VECTOR GROUP LTD COM | $17,104,000 | -6.8% | 1,277,395 | -17.1% | 0.60% | -9.8% |
| VRNS | Sell | VARONIS SYS INC | $16,897,000 | +21.4% | 218,651 | -6.2% | 0.59% | +17.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $16,285,000 | +8.5% | 191,385 | -3.1% | 0.57% | +4.8% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COM | $16,162,000 | -11.2% | 384,899 | -20.8% | 0.56% | -14.2% |
| NCR | Sell | NCR CORP NEW | $15,239,000 | +7.1% | 435,271 | -4.5% | 0.53% | +3.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $15,215,000 | +8.1% | 404,862 | -11.8% | 0.53% | +4.3% |
| EVBG | Sell | EVERBRIDGE INC | $14,720,000 | +22.4% | 185,858 | -5.3% | 0.51% | +18.2% |
| MANT | Sell | MANTECH INTL CORP | $14,491,000 | +11.3% | 181,751 | -0.8% | 0.50% | +7.7% |
| MIME | Sell | MIMECAST LTD | $13,956,000 | +16.6% | 325,774 | -3.5% | 0.48% | +12.5% |
| CNTTQ | Sell | CANNTRUST HOLDINGS INC | $12,968,000 | -38.7% | 13,985,017 | -25.9% | 0.45% | -40.7% |
| ZYNE | Sell | Zynerba Pharmaceuticals Inc | $12,301,000 | -39.3% | 2,036,530 | -24.0% | 0.43% | -41.3% |
| XXII | Sell | 22ND CENTY GROUP INC COM | $9,070,000 | -66.5% | 8,245,209 | -31.1% | 0.32% | -67.7% |
| SVM | Sell | SILVERCORP METAL INC COM | $6,192,000 | +27.0% | 1,066,840 | -6.5% | 0.22% | +22.9% |
| NVDA | Sell | NVIDIA CORP | $3,051,000 | +18.9% | 13,133 | -12.1% | 0.11% | +15.2% |
| INTU | Sell | INTUIT | $2,948,000 | -12.7% | 11,215 | -12.6% | 0.10% | -14.9% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,488,000 | -3.8% | 668,816 | -2.9% | 0.09% | -6.5% |
| AAPL | Sell | APPLE INC | $2,323,000 | -32.5% | 7,969 | -49.3% | 0.08% | -34.7% |
| EA | Sell | ELECTRONIC ARTS INC | $2,329,000 | +0.7% | 21,776 | -9.9% | 0.08% | -2.4% |
| INTC | Sell | INTEL CORP | $2,226,000 | +3.0% | 37,329 | -12.3% | 0.08% | -1.3% |
| BILI | Sell | BILIBILI INCdepositary receipt | $2,084,000 | +0.3% | 112,954 | -22.1% | 0.07% | -4.0% |
| ZNGA | Sell | ZYNGA INC | $1,986,000 | +1.8% | 323,372 | -3.1% | 0.07% | -1.4% |
| GORO | Sell | GOLD RESOURCE CORP | $1,886,000 | +67.3% | 333,821 | -1.1% | 0.07% | +61.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,783,000 | +35.1% | 39,172 | -14.7% | 0.06% | +29.2% |
| SONY | Sell | SONY CORPdepositary receipt | $1,742,000 | -8.7% | 25,719 | -20.7% | 0.06% | -11.6% |
| AVAV | Sell | AEROVIRONMENT INC | $1,622,000 | +11.9% | 25,833 | -5.0% | 0.06% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,553,000 | -10.2% | 10,690 | -20.5% | 0.05% | -12.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,524,000 | -42.6% | 5,482 | -44.1% | 0.05% | -44.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,492,000 | -14.5% | 24,428 | -29.1% | 0.05% | -17.5% |
| DXCM | Sell | DEXCOM INC | $1,500,000 | +17.5% | 6,937 | -19.3% | 0.05% | +13.0% |
| NTAP | Sell | NETAPP INC | $1,467,000 | -4.8% | 23,845 | -16.6% | 0.05% | -7.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,400,000 | -7.8% | 12,309 | -8.0% | 0.05% | -10.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,399,000 | -24.9% | 11,734 | -27.3% | 0.05% | -26.9% |
| BFB | Sell | BROWN FORMAN CORP | $1,241,000 | -0.8% | 18,369 | -8.0% | 0.04% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $1,238,000 | +1.9% | 7,858 | -11.0% | 0.04% | -2.3% |
| ECL | Sell | ECOLAB INC | $1,118,000 | -10.7% | 5,833 | -7.8% | 0.04% | -13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,120,000 | -10.8% | 3,208 | -5.2% | 0.04% | -13.3% |
| CRM | Sell | SALESFORCE COM INC | $1,110,000 | +8.1% | 6,834 | -1.3% | 0.04% | +5.4% |
| NFLX | Sell | NETFLIX INC | $1,085,000 | +0.5% | 3,355 | -18.3% | 0.04% | -2.6% |
| XLNX | Sell | XILINX INC | $1,068,000 | -10.1% | 10,933 | -11.7% | 0.04% | -14.0% |
| APH | Sell | AMPHENOL CORP NEW | $1,071,000 | +0.1% | 9,895 | -11.5% | 0.04% | -5.1% |
| MTN | Sell | VAIL RESORTS INC | $1,070,000 | -6.5% | 4,451 | -7.8% | 0.04% | -9.8% |
| TRMB | Sell | TRIMBLE INC | $1,071,000 | -14.7% | 25,704 | -21.7% | 0.04% | -17.8% |
| NVMI | Sell | NOVA MEASURING INS | $1,037,000 | +15.7% | 27,404 | -1.3% | 0.04% | +12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,043,000 | -41.5% | 9,937 | -49.2% | 0.04% | -43.8% |
| FAST | Sell | FASTENAL CO | $1,000,000 | -24.1% | 27,066 | -33.8% | 0.04% | -25.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $967,000 | +0.1% | 7,734 | -17.2% | 0.03% | -2.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $941,000 | -15.8% | 5,981 | -14.3% | 0.03% | -17.5% |
| MAR | Sell | MARRIOTT INTL INC NEW | $945,000 | +1.7% | 6,224 | -19.1% | 0.03% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDdepositary receipt | $920,000 | -6.6% | 94,396 | -9.0% | 0.03% | -8.6% |
| CME | Sell | CME GROUP INC | $895,000 | -14.8% | 4,495 | -8.5% | 0.03% | -18.4% |
| DTE | Sell | DTE ENERGY CO | $893,000 | -10.4% | 6,924 | -8.0% | 0.03% | -13.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $884,000 | -22.7% | 3,480 | -38.5% | 0.03% | -24.4% |
| HAE | Sell | HAEMONETICS CORP | $896,000 | -15.2% | 7,836 | -7.9% | 0.03% | -18.4% |
| MCO | Sell | MOODYS CORP | $869,000 | -41.8% | 3,655 | -49.6% | 0.03% | -44.4% |
| LFUS | Sell | LITTELFUSE INC | $834,000 | +6.5% | 4,342 | -1.6% | 0.03% | +3.6% |
| HON | Sell | HONEYWELL INTL INC | $809,000 | -2.8% | 4,588 | -7.3% | 0.03% | -6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $792,000 | -20.4% | 4,919 | -15.9% | 0.03% | -22.2% |
| EXC | Sell | EXELON CORP | $808,000 | -20.7% | 17,795 | -15.1% | 0.03% | -24.3% |
| CIT | Sell | CIT GROUP INC | $787,000 | +0.4% | 17,269 | -0.3% | 0.03% | -3.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $780,000 | +5.5% | 17,753 | -8.0% | 0.03% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $770,000 | -32.9% | 5,462 | -28.7% | 0.03% | -34.1% |
| IAC | Sell | IAC INTERACTIVECORP | $747,000 | -26.1% | 2,987 | -35.0% | 0.03% | -27.8% |
| TSLA | Sell | TESLA INC | $740,000 | +22.5% | 1,785 | -28.5% | 0.03% | +18.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $696,000 | -33.6% | 3,694 | -27.4% | 0.02% | -36.8% |
| BKNG | Sell | BOOKING HLDGS INC | $700,000 | -43.7% | 341 | -46.7% | 0.02% | -46.7% |
| CTLT | Sell | CATALENT INC | $676,000 | -4.7% | 11,939 | -20.0% | 0.02% | -7.7% |
| SPNS | Sell | SAPIENS INTL CP NV | $676,000 | +9.7% | 30,471 | -7.1% | 0.02% | +9.1% |
| ARCC | Sell | ARES CAP CORP COM | $703,000 | -8.9% | 37,859 | -8.0% | 0.02% | -14.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $696,000 | -35.1% | 33,467 | -39.2% | 0.02% | -38.5% |
| OKE | Sell | ONEOK INC NEW | $684,000 | -46.2% | 9,064 | -47.8% | 0.02% | -47.8% |
| TXN | Sell | TEXAS INSTRS INC | $680,000 | -45.2% | 5,324 | -45.5% | 0.02% | -46.7% |
| SYK | Sell | STRYKER CORP | $690,000 | -50.6% | 3,307 | -49.5% | 0.02% | -52.0% |
| CI | Sell | CIGNA CORP NEW | $685,000 | +1.6% | 3,374 | -25.1% | 0.02% | 0.0% |
| AUDC | Sell | AUDIOCODES LTD | $671,000 | +17.1% | 26,745 | -7.2% | 0.02% | +9.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $671,000 | -30.7% | 2,288 | -43.1% | 0.02% | -34.3% |
| RADA | Sell | RADA ELECTR INDS LTD | $649,000 | -3.9% | 120,949 | -12.7% | 0.02% | -4.2% |
| UNP | Sell | UNION PACIFIC CORP | $659,000 | -18.3% | 3,659 | -26.2% | 0.02% | -20.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $635,000 | -58.7% | 7,014 | -58.8% | 0.02% | -60.0% |
| JBL | Sell | JABIL INC | $632,000 | -13.8% | 15,236 | -26.8% | 0.02% | -15.4% |
| ANET | Sell | ARISTA NETWORKS INC | $639,000 | -25.7% | 3,144 | -11.3% | 0.02% | -29.0% |
| YUM | Sell | YUM BRANDS INC | $589,000 | -18.1% | 5,856 | -7.9% | 0.02% | -23.1% |
| SRE | Sell | SEMPRA ENERGY | $546,000 | -23.6% | 3,613 | -27.0% | 0.02% | -26.9% |
| L | Sell | LOEWS CORP | $540,000 | -29.9% | 10,384 | -30.5% | 0.02% | -32.1% |
| DHR | Sell | DANAHER CORPORATION | $524,000 | -46.9% | 3,431 | -50.7% | 0.02% | -48.6% |
| CGEN | Sell | COMPUGEN LTD | $525,000 | +20.7% | 89,365 | -13.5% | 0.02% | +12.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $501,000 | -56.7% | 891 | -60.1% | 0.02% | -59.5% |
| AAN | Sell | AARONS INC | $501,000 | -28.7% | 8,802 | -20.4% | 0.02% | -32.0% |
| QTWO | Sell | Q2 HLDGS INC | $500,000 | -5.3% | 6,170 | -7.9% | 0.02% | -10.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $470,000 | -58.3% | 4,298 | -61.1% | 0.02% | -61.0% |
| ALLT | Sell | ALLOT LTD | $417,000 | -4.1% | 49,336 | -8.6% | 0.02% | -6.2% |
| CAMT | Sell | CAMTEK LTD | $397,000 | +5.9% | 36,594 | -7.4% | 0.01% | +7.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $406,000 | -3.1% | 1,165 | -10.7% | 0.01% | -6.7% |
| W | Sell | WAYFAIR INC | $412,000 | -27.7% | 4,604 | -7.8% | 0.01% | -33.3% |
| MTZ | Sell | MASTEC INC | $389,000 | -55.1% | 6,027 | -55.1% | 0.01% | -54.8% |
| NEE | Sell | NEXTERA ENERGY INC | $416,000 | -10.7% | 1,722 | -14.6% | 0.01% | -17.6% |
| GME | Sell | GAMESTOP CORP NEW | $364,000 | -81.5% | 59,440 | -83.8% | 0.01% | -81.7% |
| CDW | Sell | CDW CORP | $367,000 | -46.5% | 2,571 | -54.4% | 0.01% | -48.0% |
| SILC | Sell | SILICOM LTD | $363,000 | -1.6% | 11,154 | -3.1% | 0.01% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC COM | $361,000 | -55.3% | 9,394 | -35.4% | 0.01% | -55.2% |
| HEI | Sell | HEICO CORP NEW | $388,000 | -66.9% | 3,398 | -63.8% | 0.01% | -69.0% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $374,000 | +2.7% | 114,087 | -3.7% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $378,000 | -1.8% | 18,772 | -0.5% | 0.01% | -7.1% |
| MGIC | Sell | MAGIC SOFTWARE ENT | $384,000 | 0.0% | 39,358 | -6.8% | 0.01% | -7.1% |
| SNPS | Sell | SYNOPSYS INC | $385,000 | -51.0% | 2,766 | -52.1% | 0.01% | -53.6% |
| BAX | Sell | BAXTER INTL INC | $375,000 | -57.7% | 4,500 | -56.4% | 0.01% | -59.4% |
| DLTR | Sell | DOLLAR TREE INC | $333,000 | -45.8% | 3,558 | -33.8% | 0.01% | -45.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $331,000 | +3.8% | 7,167 | -7.9% | 0.01% | +9.1% |
| IMMR | Sell | IMMERSION CORP | $351,000 | -11.1% | 46,662 | -9.8% | 0.01% | -14.3% |
| HUM | Sell | HUMANA INC | $341,000 | -66.8% | 928 | -76.7% | 0.01% | -67.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $335,000 | -62.2% | 2,092 | -66.8% | 0.01% | -62.5% |
| ADBE | Sell | ADOBE INC | $303,000 | -55.8% | 924 | -62.6% | 0.01% | -56.0% |
| AMP | Sell | AMERIPRISE FINL INC | $323,000 | -25.7% | 1,945 | -34.0% | 0.01% | -31.2% |
| AVGO | Sell | BROADCOM INC | $309,000 | -64.6% | 985 | -69.1% | 0.01% | -64.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $309,000 | -59.3% | 1,330 | -62.0% | 0.01% | -59.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $325,000 | -62.2% | 1,290 | -68.0% | 0.01% | -64.5% |
| MAS | Sell | MASCO CORP | $314,000 | -54.5% | 6,524 | -60.6% | 0.01% | -56.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $326,000 | -40.6% | 5,152 | -45.8% | 0.01% | -45.0% |
| IDXX | Sell | IDEXX LABS INC | $288,000 | -52.7% | 1,102 | -50.7% | 0.01% | -54.5% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION COM | $292,000 | +4.7% | 6,685 | -7.9% | 0.01% | 0.0% |
| KMDA | Sell | KAMADA | $301,000 | +4.9% | 45,011 | -19.5% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $283,000 | -65.1% | 999 | -69.1% | 0.01% | -65.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $290,000 | -69.9% | 2,836 | -71.7% | 0.01% | -71.4% |
| NKE | Sell | NIKE INC | $297,000 | -38.1% | 2,947 | -43.3% | 0.01% | -41.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COM | $280,000 | -33.8% | 1,751 | -36.7% | 0.01% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $259,000 | -46.2% | 4,783 | -45.9% | 0.01% | -47.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $247,000 | -41.5% | 10,630 | -39.1% | 0.01% | -40.0% |
| ZEN | Sell | ZENDESK INC | $255,000 | -68.9% | 3,338 | -70.6% | 0.01% | -70.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $272,000 | -75.5% | 3,892 | -77.1% | 0.01% | -77.5% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS COM NEW | $259,000 | -2.6% | 60,313 | -12.1% | 0.01% | -10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $268,000 | -55.9% | 991 | -59.6% | 0.01% | -59.1% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $250,000 | +5.9% | 35,913 | -22.9% | 0.01% | +12.5% |
| KVHI | Sell | KVH INDS INC | $239,000 | -6.3% | 21,580 | -8.1% | 0.01% | -11.1% |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $216,000 | -5.3% | 37,856 | -19.0% | 0.01% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $234,000 | -22.0% | 20,405 | -29.5% | 0.01% | -27.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $224,000 | -70.8% | 2,081 | -64.1% | 0.01% | -71.4% |
| ROKU | Sell | ROKU INC | $210,000 | -29.5% | 1,592 | -46.6% | 0.01% | -36.4% |
| BLRX | Exit | BIOLINERX LTDdepositary receipt | $0 | – | -47,745 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -1,696 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -3,784 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -37,530 | -100.0% | -0.01% | – |
| YY | Exit | YY INCdepositary receipt | $0 | – | -4,487 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -105,425 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -8,213 | -100.0% | -0.01% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -31,508 | -100.0% | -0.01% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -112,705 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,781 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,962 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -6,909 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -16,220 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,127 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,792 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,128 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,288 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -16,319 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,602 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,453 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -1,074 | -100.0% | -0.05% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -518,960 | -100.0% | -0.48% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -2,725,804 | -100.0% | -1.51% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,806,608 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COEUR MNG INC | 27 | Q1 2023 | 31.3% |
| PAYPAL HOLDINGS INC | 27 | Q1 2023 | 3.6% |
| GOLDEN MINERALS CO | 27 | Q1 2023 | 1.3% |
| INTUIT INC | 27 | Q1 2023 | 0.3% |
| VERISK ANALYTICS INC | 27 | Q1 2023 | 0.3% |
| BROADRIDGE FINL SOLUTIONS INC COM | 27 | Q1 2023 | 0.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2023 | 0.2% |
| SQUARE INC - A | 26 | Q1 2023 | 1.7% |
| ALIGN TECHNOLOGY INC | 26 | Q1 2023 | 0.1% |
| FIRST MAJESTIC SILVER CORP | 25 | Q1 2023 | 29.1% |
View ETF MANAGERS GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GrowGeneration Corp. | February 14, 2023 | 3,578,793 | 5.9% |
| HYDROFARM HOLDINGS GROUP, INC. | February 14, 2023 | 2,447,695 | 5.4% |
| SNDL Inc. | February 14, 2023 | 12,488,306 | 5.3% |
| Agrify Corp | August 26, 2022 | 1,289,551 | 4.8% |
| SNDL Inc. | August 25, 2022 | 12,093,891 | 5.1% |
| Corbus Pharmaceuticals Holdings, Inc. | August 24, 2022 | 6,194,679 | 5.0% |
| Intercure Ltd. | May 16, 2022 | 2,599,590 | 5.8% |
| ForgeRock, Inc. | March 21, 2022 | 141,157 | 0.5% |
| Ipsidy Inc. | March 21, 2022 | 84,484 | 0.4% |
| SecureWorks Corp | March 21, 2022 | 265,635 | 1.9% |
View ETF MANAGERS GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-03-23 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2022-11-17 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-08-26 |
| SC 13G/A | 2022-08-25 |
| SC 13G/A | 2022-08-25 |
View ETF MANAGERS GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.