ETF MANAGERS GROUP, LLC - Q1 2021 holdings

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$5.63 Billion is the total value of ETF MANAGERS GROUP, LLC's 667 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.2% .

All

			Value		Shares		↓ Weighting
APHA	Sell	APHRIA INC	$181,764,000	+112.5%	9,894,592	-20.0%	3.23%	+72.3%
TLRY	Sell	TILRAY INC-CL 2	$116,871,000	+102.9%	5,141,701	-26.3%	2.08%	+64.5%
HL	Sell	HECLA MNG CO	$64,103,000	-22.9%	11,718,928	-6.2%	1.14%	-37.5%
	Sell	ORGANIGRAM HOLDI	$57,756,000	+120.7%	16,644,239	-15.4%	1.03%	+79.1%
FTNT	Sell	FORTINET INC	$53,244,000	+1.8%	293,629	-16.9%	0.95%	-17.5%
ACB	Sell	AURORA CANNABIS	$50,801,000	-9.9%	5,456,595	-19.6%	0.90%	-27.0%
JNPR	Sell	JUNIPER NETWORKS INC	$49,876,000	+12.9%	1,958,236	-1.6%	0.89%	-8.5%
CYBR	Sell	CYBERARK SOFTWARE LTD	$49,849,000	-26.9%	391,432	-7.5%	0.88%	-40.7%
BB	Sell	BLACKBERRY LTD	$49,215,000	+27.2%	5,279,788	-9.0%	0.87%	+3.1%
PANW	Sell	PALO ALTO NETWORKS INC	$49,085,000	-14.4%	154,349	-4.2%	0.87%	-30.6%
FEYE	Sell	FIREEYE INC	$48,043,000	-25.3%	2,490,549	-10.8%	0.85%	-39.5%
CVLT	Sell	COMMVAULT SYSTEMS INC	$47,583,000	-0.5%	753,135	-13.4%	0.84%	-19.4%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$41,872,000	-14.0%	846,233	-6.8%	0.74%	-30.3%
CRWD	Sell	CROWDSTRIKE HLDGS INC	$32,468,000	-30.6%	185,234	-16.7%	0.58%	-43.7%
FFIV	Sell	F5 NETWORKS INC	$29,068,000	+16.8%	140,000	-1.2%	0.52%	-5.3%
ZS	Sell	ZSCALER INC	$27,431,000	-18.0%	165,457	-0.5%	0.49%	-33.6%
MCFE	Sell	MCAFEE CORP	$25,018,000	+17.8%	1,135,106	-11.2%	0.44%	-4.5%
ATEN	Sell	A10 NETWORKS INC	$23,900,000	-6.1%	2,583,826	-0.3%	0.42%	-23.8%
WEX	Sell	WEX INC	$21,713,000	+5.4%	101,973	-0.5%	0.39%	-14.6%
OSPN	Sell	ONESPAN INC	$21,657,000	+7.5%	950,692	-2.6%	0.38%	-12.7%
ABST	Sell	ABSOLUTE SOFTWARE CORP OC-SHS	$20,542,000	-39.6%	1,565,742	-45.0%	0.36%	-51.0%
FOUR	Sell	SHIFT4 PMTS INC	$20,355,000	-1.0%	249,485	-10.1%	0.36%	-19.6%
SCWX	Sell	SECUREWORKS CORP	$18,573,000	-7.4%	1,388,102	-1.7%	0.33%	-25.0%
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIES	$16,767,000	-47.9%	1,635,837	-36.5%	0.30%	-57.7%
CRBP	Sell	CORBUS PHARMACEUTICALS	$11,860,000	+17.1%	6,020,395	-25.7%	0.21%	-5.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$4,478,000	-30.1%	58,927	-15.1%	0.08%	-42.9%
TSLA	Sell	TESLA INC	$4,384,000	-36.5%	6,897	-30.6%	0.08%	-48.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$4,171,000	+6.9%	16,451	-15.0%	0.07%	-12.9%
VRNT	Sell	VERINT SYS INC	$3,987,000	-86.5%	88,888	-80.1%	0.07%	-89.0%
IMXI	Sell	INTERNATIONAL MNY EXPRESS INC	$3,376,000	-13.1%	226,118	-8.7%	0.06%	-29.4%
SPWR	Sell	SUNPOWER CORP	$3,248,000	-5.7%	103,057	-22.6%	0.06%	-22.7%
BIO	Sell	BIO RAD LABS INC	$3,272,000	-6.7%	5,800	-4.9%	0.06%	-24.7%
NVDA	Sell	NVIDIA CORPORATION	$3,011,000	-12.7%	5,849	-10.8%	0.05%	-30.3%
ETSY	Sell	ETSY INC	$2,759,000	-15.9%	13,874	-22.6%	0.05%	-31.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE	$2,621,000	-31.7%	14,800	-20.5%	0.05%	-44.0%
PFE	Sell	PFIZER INC	$2,609,000	-23.9%	72,249	-22.6%	0.05%	-38.7%
NVAX	Sell	NOVAVAX INC	$2,562,000	+4.2%	14,784	-28.5%	0.05%	-14.8%
ZNGA	Sell	ZYNGA INC	$2,478,000	-35.1%	246,297	-37.3%	0.04%	-47.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,409,000	-31.6%	26,001	-32.3%	0.04%	-44.2%
EA	Sell	ELECTRONIC ARTS INC	$2,378,000	-28.7%	17,686	-24.7%	0.04%	-42.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,377,000	-26.9%	18,496	-32.7%	0.04%	-40.8%
MSFT	Sell	MICROSOFT CORP	$2,156,000	-30.5%	9,299	-33.6%	0.04%	-44.1%
ZLAB	Sell	ZAI LAB LTDdepositary receipt	$2,111,000	-24.3%	16,315	-21.5%	0.04%	-39.3%
CI	Sell	CIGNA CORP	$2,104,000	+18.1%	8,558	-2.0%	0.04%	-5.1%
GLUU	Sell	GLU MOBILE INC	$1,904,000	-24.8%	152,650	-44.9%	0.03%	-38.2%
CRSR	Sell	CORSAIR GAMING INC	$1,869,000	-30.8%	56,190	-23.3%	0.03%	-44.1%
VIR	Sell	VIR BIOTECHNOLOGY INC	$1,871,000	+7.2%	39,157	-36.8%	0.03%	-13.2%
BILI	Sell	BILIBILI INCdepositary receipt	$1,810,000	-55.0%	17,227	-59.6%	0.03%	-63.6%
KC	Sell	KINGSOFT CLOUD HLDGS LTDdepositary receipt	$1,766,000	-24.7%	45,108	-17.1%	0.03%	-39.2%
U	Sell	UNITY SOFTWARE INC	$1,729,000	-38.8%	17,848	-2.2%	0.03%	-50.0%
SCPL	Sell	SCIPLAY CORPORATION	$1,748,000	-32.1%	110,487	-39.7%	0.03%	-44.6%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES CORP	$1,606,000	-42.5%	42,727	-9.1%	0.03%	-52.5%
AMZN	Sell	AMAZON COM INC	$1,564,000	-36.6%	512	-31.8%	0.03%	-48.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC	$1,597,000	-17.3%	5,099	-6.7%	0.03%	-33.3%
TDOC	Sell	TELADOC HEALTH INC	$1,550,000	-23.9%	8,870	-11.4%	0.03%	-37.8%
GRVY	Sell	GRAVITY CO LTDdepositary receipt	$1,547,000	-46.8%	13,688	-8.0%	0.03%	-57.8%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,474,000	-38.3%	16,326	-36.7%	0.03%	-50.0%
COUP	Sell	COUPA SOFTWARE INC	$1,443,000	-36.5%	6,046	-9.2%	0.03%	-48.0%
AVIR	Sell	ATEA PHARMACEUTICALS INC	$1,423,000	-11.5%	25,312	-34.3%	0.02%	-28.6%
CD	Sell	CHINDATA GROUP HLDGS LTDdepositary receipt	$1,415,000	-23.5%	85,720	-5.9%	0.02%	-39.0%
GME	Sell	GAMESTOP CORP	$1,423,000	-55.2%	7,317	-95.6%	0.02%	-64.3%
DOYU	Sell	DOUYU INTL HLDGS LTDdepositary receipt	$1,359,000	-45.9%	133,141	-39.0%	0.02%	-56.4%
RDFN	Sell	REDFIN CORP	$1,273,000	-55.1%	19,789	-50.6%	0.02%	-62.9%
CLDR	Sell	CLOUDERA INC	$1,284,000	-42.0%	106,562	-32.3%	0.02%	-52.1%
GOOG	Sell	ALPHABET INC	$1,262,000	-20.0%	614	-32.3%	0.02%	-37.1%
MIK	Sell	MICHAELS COS INC	$1,238,000	-26.3%	56,601	-57.4%	0.02%	-40.5%
FDX	Sell	FEDEX CORP	$996,000	+7.2%	3,485	-2.5%	0.02%	-10.0%
VNET	Sell	21VIANET GROUP INCdepositary receipt	$1,005,000	-11.4%	31,671	-2.6%	0.02%	-28.0%
URI	Sell	UNITED RENTALS INC	$1,040,000	-1.8%	3,122	-32.2%	0.02%	-21.7%
IMAB	Sell	I MABdepositary receipt	$1,040,000	-28.5%	22,040	-35.7%	0.02%	-43.8%
DOCU	Sell	DOCUSIGN INC	$901,000	-62.0%	4,575	-56.4%	0.02%	-69.2%
QCOM	Sell	QUALCOMM INC	$927,000	-45.0%	7,128	-36.6%	0.02%	-56.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$829,000	-33.3%	14,147	-33.8%	0.02%	-44.4%
OPK	Sell	OPKO HEALTH INC	$866,000	-34.2%	205,229	-37.0%	0.02%	-48.3%
CONE	Sell	CYRUSONE INC	$857,000	-7.0%	12,568	-0.7%	0.02%	-25.0%
LLY	Sell	LILLY ELI & CO	$764,000	-1.5%	4,119	-11.4%	0.01%	-17.6%
ABBV	Sell	ABBVIE INC	$802,000	-37.5%	7,510	-38.4%	0.01%	-50.0%
LPX	Sell	LOUISIANA PAC CORP	$757,000	-8.8%	13,889	-37.2%	0.01%	-27.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$714,000	+9.2%	4,756	-0.5%	0.01%	-7.1%
DAR	Sell	DARLING INGREDIENTS INC	$652,000	-39.7%	8,934	-51.4%	0.01%	-50.0%
TER	Sell	TERADYNE INC	$702,000	-63.3%	6,053	-62.0%	0.01%	-71.4%
IDXX	Sell	IDEXX LABS INC	$645,000	-29.0%	1,355	-25.9%	0.01%	-45.0%
AYX	Sell	ALTERYX INC	$554,000	-36.1%	6,976	-0.3%	0.01%	-47.4%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$564,000	-30.8%	23,379	-35.9%	0.01%	-44.4%
NOW	Sell	SERVICENOW INC	$544,000	-55.6%	1,115	-50.1%	0.01%	-63.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$542,000	-15.8%	54,272	-36.8%	0.01%	-28.6%
INO	Sell	INOVIO PHARMACEUTICALS INC	$561,000	-24.4%	63,673	-22.7%	0.01%	-37.5%
NTNX	Sell	NUTANIX INC	$544,000	-22.3%	21,029	-2.9%	0.01%	-33.3%
APPF	Sell	APPFOLIO INC	$496,000	-23.3%	3,589	-0.6%	0.01%	-35.7%
COR	Sell	CORESITE RLTY CORP	$530,000	-4.5%	4,462	-0.8%	0.01%	-25.0%
INTU	Sell	INTUIT	$519,000	-9.7%	1,390	-9.3%	0.01%	-30.8%
RH	Sell	RH	$482,000	-63.7%	804	-72.8%	0.01%	-69.0%
WORK	Sell	SLACK TECHNOLOGIES INC	$485,000	-71.7%	11,969	-70.4%	0.01%	-76.3%
SYNH	Sell	SYNEOS HEALTH INC	$505,000	-13.4%	6,586	-23.6%	0.01%	-30.8%
MKTX	Sell	MARKETAXESS HLDGS INC	$476,000	-41.6%	960	-33.8%	0.01%	-55.6%
LMNX	Sell	LUMINEX CORP DEL	$454,000	-13.2%	14,301	-36.8%	0.01%	-27.3%
TDC	Sell	TERADATA CORP DEL	$437,000	+70.7%	11,373	-1.0%	0.01%	+33.3%
QTS	Sell	QTS RLTY TR INC	$425,000	+2.7%	6,729	-0.7%	0.01%	-11.1%
COST	Sell	COSTCO WHSL CORP	$440,000	-57.2%	1,257	-54.2%	0.01%	-65.2%
DENN	Sell	DENNYS CORP	$454,000	-43.0%	24,950	-55.8%	0.01%	-52.9%
IMMR	Sell	IMMERSION CORP	$437,000	-59.3%	46,596	-48.2%	0.01%	-66.7%
NFLX	Sell	NETFLIX INC	$447,000	-77.8%	870	-77.3%	0.01%	-81.8%
VBIV	Sell	VBI VACCINES INC CDA	$459,000	-35.4%	155,649	-33.9%	0.01%	-50.0%
MSP	Sell	DATTO HLDG CORP	$383,000	-15.1%	16,754	-1.0%	0.01%	-30.0%
ABT	Sell	ABBOTT LABS	$374,000	-1.1%	3,121	-10.5%	0.01%	-12.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$374,000	-22.7%	2,437	-21.3%	0.01%	-36.4%
ANDE	Sell	ANDERSONS INC	$373,000	-22.1%	13,440	-31.9%	0.01%	-30.0%
JAMF	Sell	JAMF HLDG CORP	$417,000	+15.5%	12,165	-0.8%	0.01%	-12.5%
BLK	Sell	BLACKROCK INC	$367,000	-47.2%	490	-50.0%	0.01%	-53.3%
BOX	Sell	BOX INC	$380,000	-49.3%	16,514	-59.7%	0.01%	-56.2%
HEAR	Sell	TURTLE BEACH CORP	$406,000	-53.7%	15,670	-59.4%	0.01%	-63.2%
SFIX	Sell	STITCH FIX INC	$391,000	-56.7%	8,102	-44.6%	0.01%	-65.0%
HOLX	Sell	HOLOGIC INC	$380,000	+2.4%	5,145	-0.5%	0.01%	-12.5%
GILD	Sell	GILEAD SCIENCES INC	$375,000	+7.4%	5,727	-7.0%	0.01%	-12.5%
TBIO	Sell	TRANSLATE BIO INC	$370,000	-46.0%	23,039	-36.3%	0.01%	-53.3%
MS	Sell	MORGAN STANLEY	$318,000	-34.2%	4,027	-43.5%	0.01%	-45.5%
MNST	Sell	MONSTER BEVERAGE CORP	$322,000	-17.2%	3,548	-16.5%	0.01%	-33.3%
ENPH	Sell	ENPHASE ENERGY INC	$356,000	-90.0%	2,361	-88.5%	0.01%	-92.3%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$323,000	+23.8%	34,697	-34.9%	0.01%	0.0%
CHGG	Sell	CHEGG INC	$352,000	-30.0%	4,221	-24.0%	0.01%	-45.5%
CMCM	Sell	CHEETAH MOBILE INCdepositary receipt	$365,000	-46.3%	160,086	-55.0%	0.01%	-60.0%
BLKB	Sell	BLACKBAUD INC	$353,000	+17.7%	5,035	-3.4%	0.01%	-14.3%
PD	Sell	PAGERDUTY INC	$322,000	-61.8%	8,530	-56.6%	0.01%	-66.7%
LOGI	Sell	LOGITECH INTL S A	$298,000	-36.3%	2,883	-40.1%	0.01%	-50.0%
PCVX	Sell	VAXCYTE INC	$291,000	-59.5%	15,606	-37.0%	0.01%	-68.8%
MOMO	Sell	MOMO INCdepositary receipt	$254,000	-37.9%	17,189	-42.9%	0.01%	-44.4%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$297,000	-26.8%	6,179	-36.7%	0.01%	-44.4%
SE	Sell	SEA LTDdepositary receipt	$260,000	-41.8%	1,215	-46.5%	0.01%	-50.0%
NTES	Sell	NETEASE INCdepositary receipt	$273,000	-40.0%	2,653	-44.1%	0.01%	-50.0%
YY	Sell	JOYY INCdepositary receipt	$216,000	-45.2%	2,254	-54.0%	0.00%	-55.6%
STZ	Sell	CONSTELLATION BRANDS INC	$216,000	-61.0%	925	-63.6%	0.00%	-66.7%
VXRT	Sell	VAXART INC	$209,000	-34.3%	36,090	-32.2%	0.00%	-42.9%
CMRX	Sell	CHIMERIX INC	$226,000	+52.7%	26,290	-13.7%	0.00%	+33.3%
SMCI	Sell	SUPER MICRO COMPUTER INC	$200,000	+20.5%	5,263	-3.3%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$245,000	-34.1%	22,037	-36.7%	0.00%	-50.0%
HUYA	Sell	HUYA INCdepositary receipt	$212,000	-50.6%	10,943	-49.1%	0.00%	-55.6%
MRTN	Sell	MARTEN TRANS LTD	$235,000	-32.1%	13,735	-32.1%	0.00%	-50.0%
SOHU	Sell	SOHU COM LTDdepositary receipt	$253,000	-31.4%	16,120	-29.7%	0.00%	-50.0%
ALGS	Sell	ALIGOS THERAPEUTICS INC	$244,000	-49.4%	11,675	-37.0%	0.00%	-63.6%
FATE	Sell	FATE THERAPEUTICS INC	$168,000	-88.5%	2,263	-85.5%	0.00%	-90.6%
CENX	Sell	CENTURY ALUM CO	$164,000	+18.0%	9,504	-26.8%	0.00%	0.0%
CVM	Sell	CEL-SCI CORP	$193,000	-15.4%	12,418	-34.1%	0.00%	-40.0%
SIGA	Sell	SIGA TECHNOLOGIES INC	$155,000	-43.4%	23,709	-37.0%	0.00%	-50.0%
PRA	Sell	PROASSURANCE CORP	$154,000	+10.0%	5,765	-26.7%	0.00%	0.0%
UIS	Sell	UNISYS CORP	$166,000	+28.7%	6,562	-1.0%	0.00%	0.0%
XBIT	Sell	XBIOTECH INC	$152,000	-33.0%	8,963	-37.0%	0.00%	-40.0%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$161,000	-54.0%	22,267	-24.4%	0.00%	-62.5%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CORP	$86,000	-50.0%	6,037	-54.3%	0.00%	-50.0%
ATHX	Sell	ATHERSYS INC	$99,000	-44.4%	60,558	-37.0%	0.00%	-50.0%
XNET	Sell	XUNLEI LTDdepositary receipt	$101,000	+102.0%	15,654	-6.2%	0.00%	+100.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$96,000	-30.4%	13,981	-37.0%	0.00%	-33.3%
FOLD	Sell	AMICUS THERAPEUTICS INC	$117,000	-67.8%	12,482	-21.1%	0.00%	-75.0%
CUE	Sell	CUE BIOPHARMA INC	$107,000	-43.7%	9,275	-37.0%	0.00%	-50.0%
HOOK	Sell	HOOKIPA PHARMA INC	$135,000	-4.9%	10,086	-19.2%	0.00%	-33.3%
CDAK	Sell	CODIAK BIOSCIENCES INC	$92,000	-64.1%	6,603	-27.7%	0.00%	-66.7%
SQZ	Sell	SQZ BIOTECHNOLOGIES CO	$110,000	-68.6%	8,532	-26.8%	0.00%	-75.0%
IBIO	Sell	IBIO INC	$99,000	+2.1%	66,233	-25.2%	0.00%	0.0%
CRMD	Sell	CORMEDIX INC	$88,000	-23.5%	9,843	-37.0%	0.00%	-33.3%
GDYN	Sell	GRID DYNAMICS HLDGS INC	$84,000	+27.3%	5,294	-1.0%	0.00%	0.0%
ENZ	Sell	ENZO BIOCHEM INC	$48,000	-21.3%	14,671	-37.0%	0.00%	0.0%
CFRX	Sell	CONTRAFECT CORP	$38,000	-46.5%	8,519	-37.0%	0.00%	-50.0%
CODX	Sell	CO-DIAGNOSTICS INC	$74,000	-44.8%	8,659	-37.0%	0.00%	-66.7%
PHAS	Sell	PHASEBIO PHARMACEUTICALS INC	$29,000	-42.0%	8,995	-37.0%	0.00%	0.0%
ENOB	Sell	ENOCHIAN BIOSCIENCES INC	$47,000	-35.6%	14,319	-36.9%	0.00%	-50.0%
IMV	Sell	IMV INC	$63,000	-37.6%	20,519	-36.2%	0.00%	-50.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$53,000	-45.9%	11,726	-27.0%	0.00%	-50.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$82,000	-46.8%	26,009	-37.0%	0.00%	-66.7%
LLNW	Sell	LIMELIGHT NETWORKS INC	$45,000	-15.1%	12,922	-0.0%	0.00%	0.0%
PKI	Exit	PERKINELMER INC	$0	–	-17	-100.0%	0.00%	–
VTRS	Sell	VIATRIS INC	$17,000	-63.8%	1,230	-52.5%	0.00%	-100.0%
NVTA	Sell	INVITAE CORP	$2,000	-99.6%	55	-99.5%	0.00%	-100.0%
TROX	Sell	TRONOX HOLDINGS PLC	$2,000	-99.1%	100	-99.3%	0.00%	-100.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$9,000	-98.9%	1,092	-99.1%	0.00%	-100.0%
COTY	Sell	COTY INC	$2,000	-99.8%	216	-99.9%	0.00%	-100.0%
HLI	Sell	HOULIHAN LOKEY INC	$6,000	-99.3%	96	-99.2%	0.00%	-100.0%
PHM	Sell	PULTE GROUP INC	$4,000	-98.4%	78	-98.6%	0.00%	-100.0%
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-8,012	-100.0%	-0.00%	–
FB	Exit	FACEBOOK INC	$0	–	-274	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-1,029	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-1,593	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-6,013	-100.0%	-0.00%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-3,123	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-1,590	-100.0%	-0.00%	–
FRT	Exit	FEDERAL RLTY INVT TR	$0	–	-1,883	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-3,746	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-13,456	-100.0%	-0.01%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-12,628	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INC	$0	–	-3,920	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-31,416	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INC	$0	–	-984	-100.0%	-0.01%	–
SINA	Exit	SINA CORP	$0	–	-9,577	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-5,782	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-15,053	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-7,057	-100.0%	-0.01%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-26,111	-100.0%	-0.01%	–
EV	Exit	EATON VANCE CORP	$0	–	-8,746	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-13,248	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-9,482	-100.0%	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,595	-100.0%	-0.02%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-35,773	-100.0%	-0.02%	–
NK	Exit	NANTKWEST INC	$0	–	-52,819	-100.0%	-0.02%	–
SONY	Exit	SONY CORPdepositary receipt	$0	–	-17,573	-100.0%	-0.04%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-296,672	-100.0%	-0.07%	–
CARA	Exit	CARA THERAPEUTIC	$0	–	-434,527	-100.0%	-0.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Reshma A. Tanczos — Chief Compliance Officer

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)

ETF MANAGERS GROUP, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (667 != 668)

Export ETF MANAGERS GROUP, LLC's holdings