ETF MANAGERS GROUP, LLC - Q1 2022 holdings

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$4.98 Billion is the total value of ETF MANAGERS GROUP, LLC's 701 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.3% .

All

			Value		Shares		↓ Weighting
AUY	Sell	YAMANA GOLD INC	$74,585,000	+31.5%	13,414,553	-0.7%	1.50%	+33.3%
V	Sell	VISA INC	$55,084,000	-16.3%	245,964	-18.6%	1.11%	-15.2%
MA	Sell	MASTERCARD INCORPORATED	$52,167,000	-22.7%	144,011	-23.0%	1.05%	-21.7%
AXP	Sell	AMERICAN EXPRESS CO	$52,034,000	-17.1%	274,211	-28.3%	1.04%	-16.0%
FISV	Sell	FISERV INC	$45,479,000	-10.8%	445,260	-8.7%	0.91%	-9.6%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$43,232,000	-13.0%	427,950	-5.2%	0.87%	-11.8%
MAG	Sell	MAG SILVER CORP	$41,515,000	-38.5%	2,567,772	-41.1%	0.83%	-37.7%
ACB	Sell	AURORA CANNABIS INC	$41,308,000	-34.3%	9,929,796	-13.2%	0.83%	-33.5%
CYBR	Sell	CYBERARK SOFTWARE LTD	$40,735,000	-25.2%	241,122	-21.8%	0.82%	-24.2%
CACI	Sell	CACI INTL INC	$35,651,000	-21.0%	117,119	-30.1%	0.72%	-19.9%
GPN	Sell	GLOBAL PMTS INC	$30,810,000	-10.7%	224,038	-11.5%	0.62%	-9.5%
TENB	Sell	TENABLE HLDGS INC	$30,153,000	-41.5%	530,397	-42.3%	0.60%	-40.7%
DFS	Sell	DISCOVER FINL SVCS	$28,606,000	-7.6%	252,501	-5.5%	0.57%	-6.4%
	Sell	MANDIANT INC	$27,379,000	-44.2%	1,230,514	-55.7%	0.55%	-43.4%
SAIC	Sell	SCIENCE APPLICATIONS INTL CORP	$26,943,000	-38.5%	287,761	-44.6%	0.54%	-37.7%
MIME	Sell	MIMECAST LTD	$25,356,000	-0.9%	318,900	-1.1%	0.51%	+0.4%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS INC	$23,548,000	-45.9%	468,717	-47.4%	0.47%	-45.1%
BB	Sell	BLACKBERRY LTD	$21,904,000	-53.1%	2,879,487	-41.5%	0.44%	-52.5%
QLYS	Sell	QUALYS INC	$21,898,000	-54.8%	152,602	-55.7%	0.44%	-54.1%
XXII	Sell	22ND CENTY GROUP INC	$20,984,000	-33.9%	8,816,841	-13.3%	0.42%	-33.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$20,713,000	-25.1%	131,567	-39.0%	0.42%	-24.1%
VFF	Sell	VILLAGE FARMS INTL INC	$20,671,000	-13.7%	3,765,121	-0.7%	0.42%	-12.6%
PSN	Sell	PARSONS CORP DEL	$20,500,000	-54.1%	525,106	-60.2%	0.41%	-53.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$20,308,000	-5.2%	81,160	-14.5%	0.41%	-3.8%
MO	Sell	ALTRIA GROUP INC	$19,614,000	-36.0%	376,837	-41.9%	0.39%	-35.1%
JKHY	Sell	HENRY JACK & ASSOC INC	$18,796,000	-1.7%	95,287	-16.4%	0.38%	-0.5%
KNBE	Sell	KNOWBE4 INC	$18,471,000	-60.6%	794,786	-60.5%	0.37%	-60.1%
MANT	Sell	MANTECH INTERNATIONAL CORP	$17,879,000	-31.1%	205,675	-42.1%	0.36%	-30.2%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$16,628,000	-32.4%	584,062	-29.2%	0.33%	-31.4%
VGR	Sell	VECTOR GROUP LTD	$16,473,000	-31.9%	1,554,075	-27.4%	0.33%	-30.9%
PM	Sell	PHILIP MORRIS INTL INC	$16,119,000	-43.2%	171,587	-43.1%	0.32%	-42.5%
SMG	Sell	SCOTTS MIRACLE-GRO CO	$15,455,000	-50.3%	119,402	-38.9%	0.31%	-49.6%
CVLT	Sell	COMMVAULT SYS INC	$15,204,000	-68.9%	227,474	-67.8%	0.30%	-68.6%
WU	Sell	WESTERN UN CO	$14,024,000	-4.4%	728,891	-10.5%	0.28%	-3.1%
WEX	Sell	WEX INC	$14,010,000	-4.0%	80,506	-22.0%	0.28%	-2.8%
EEFT	Sell	EURONET WORLDWIDE INC	$13,831,000	-7.6%	109,781	-12.6%	0.28%	-6.1%
NCR	Sell	NCR CORP NEW	$13,383,000	-1.3%	327,459	-3.4%	0.27%	0.0%
RAMP	Sell	LIVERAMP HLDGS INC	$12,967,000	-72.9%	336,981	-65.4%	0.26%	-72.5%
SABR	Sell	SABRE CORP	$12,972,000	+25.6%	1,136,866	-4.9%	0.26%	+26.8%
EXPE	Sell	EXPEDIA GROUP INC	$12,604,000	-0.6%	65,589	-6.1%	0.25%	+0.8%
NTCT	Sell	NETSCOUT SYS INC	$11,702,000	-58.2%	361,284	-57.0%	0.24%	-57.7%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$11,687,000	+3.2%	37,192	-7.3%	0.24%	+4.9%
ACIW	Sell	ACI WORLDWIDE INC	$11,153,000	-20.4%	345,395	-14.1%	0.22%	-19.4%
EVOP	Sell	EVO PMTS INC	$10,472,000	-15.9%	447,722	-8.7%	0.21%	-15.0%
DOX	Sell	AMDOCS LTD	$10,309,000	+3.3%	124,390	-6.5%	0.21%	+4.5%
PING	Sell	PING IDENTITY HLDG CORP	$9,497,000	-78.1%	354,105	-81.1%	0.19%	-77.8%
NICE	Sell	NICE LTDdepositary receipt	$9,265,000	-32.9%	41,750	-7.3%	0.19%	-32.1%
EVBG	Sell	EVERBRIDGE INC	$9,076,000	-44.0%	201,869	-15.8%	0.18%	-43.3%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$7,874,000	-41.0%	3,662,342	-20.1%	0.16%	-40.2%
RDWR	Sell	RADWARE LTD	$7,475,000	-79.7%	231,078	-73.7%	0.15%	-79.4%
ESLT	Sell	ELBIT SYS LTD	$6,571,000	+20.8%	29,130	-7.3%	0.13%	+22.2%
NEXA	Sell	NEXA RES S A	$6,444,000	-17.2%	687,738	-32.3%	0.13%	-16.2%
SUMO	Sell	SUMO LOGIC INC	$6,392,000	-85.2%	551,077	-82.2%	0.13%	-85.0%
DESP	Sell	DESPEGAR COM CORP	$6,141,000	-0.6%	507,518	-19.2%	0.12%	+0.8%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$5,795,000	-32.1%	11,323,000	-19.9%	0.12%	-31.4%
WIX	Sell	WIX COM LTD	$5,380,000	-39.1%	51,663	-7.3%	0.11%	-38.3%
NVCR	Sell	NOVOCURE LTD	$5,103,000	-2.3%	60,695	-7.3%	0.10%	-1.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$4,837,000	+14.9%	99,629	-7.3%	0.10%	+16.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$4,856,000	-50.0%	40,731	-39.1%	0.10%	-49.5%
CGNT	Sell	COGNYTE SOFTWARE LTD	$4,633,000	-86.8%	399,422	-82.3%	0.09%	-86.6%
ATEN	Sell	A10 NETWORKS INC	$4,595,000	-82.9%	328,698	-79.8%	0.09%	-82.7%
ORA	Sell	ORMAT TECHNOLOGIES INC	$4,160,000	-1.4%	51,699	-5.8%	0.08%	0.0%
PLTK	Sell	PLAYTIKA HLDG CORP	$3,916,000	-1.2%	201,419	-10.5%	0.08%	0.0%
IIIV	Sell	I3 VERTICALS INC	$3,872,000	+13.4%	137,349	-8.5%	0.08%	+14.7%
KRNT	Sell	KORNIT DIGITAL LTD	$3,824,000	-48.2%	45,184	-7.3%	0.08%	-47.3%
SCWX	Sell	SECUREWORKS CORP	$3,547,000	-85.7%	271,350	-82.2%	0.07%	-85.6%
MGI	Sell	MONEYGRAM INTL INC	$3,416,000	+36.0%	321,317	-3.5%	0.07%	+38.0%
	Sell	FORGEROCK INC	$3,078,000	-93.6%	140,035	-92.1%	0.06%	-93.5%
NVMI	Sell	NOVA LTD	$3,040,000	-28.4%	27,421	-7.3%	0.06%	-27.4%
CRM	Sell	SALESFORCE COM INC	$2,957,000	-31.5%	13,756	-18.6%	0.06%	-31.4%
	Sell	N-ABLE INC	$2,837,000	-93.9%	309,326	-92.5%	0.06%	-93.8%
FVRR	Sell	FIVERR INTL LTD	$2,818,000	-38.2%	35,976	-7.3%	0.06%	-36.7%
VRNT	Sell	VERINT SYS INC	$2,820,000	-8.8%	54,785	-7.3%	0.06%	-6.6%
USAS	Sell	AMERICAS GOLD AND SILVER COR	$2,782,000	-20.9%	2,571,334	-40.9%	0.06%	-20.0%
	Sell	SOLARWINDS CORP	$2,773,000	-93.8%	208,991	-93.2%	0.06%	-93.7%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$2,793,000	-26.7%	16,900	-24.1%	0.06%	-25.3%
MNDY	Sell	MONDAY COM LTD	$2,682,000	-51.0%	16,498	-7.3%	0.05%	-50.0%
NEWP	Sell	NEW PACIFIC METALS CORP	$2,578,000	-35.5%	812,188	-41.3%	0.05%	-34.2%
IS	Sell	IRONSOURCE LTD	$2,585,000	-38.6%	512,856	-3.2%	0.05%	-37.3%
CLVR	Sell	CLEVER LEAVES HOLDINGS INC	$2,542,000	-49.5%	977,593	-37.4%	0.05%	-49.0%
OSPN	Sell	ONESPAN INC	$2,533,000	-89.6%	178,526	-87.5%	0.05%	-89.5%
MRNA	Sell	MODERNA INC	$2,444,000	-72.7%	13,971	-60.7%	0.05%	-72.3%
AAPL	Sell	APPLE INC	$2,398,000	-57.5%	13,487	-57.4%	0.05%	-57.1%
INMD	Sell	INMODE LTD	$2,278,000	-49.2%	59,246	-7.3%	0.05%	-48.3%
ABST	Sell	ABSOLUTE SOFTWARE CORP	$2,245,000	-92.8%	255,503	-92.2%	0.04%	-92.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE	$2,217,000	-16.0%	14,208	-2.6%	0.04%	-13.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,205,000	-13.1%	27,444	-27.0%	0.04%	-12.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$2,032,000	-14.6%	349,800	-20.6%	0.04%	-12.8%
NTAP	Sell	NETAPP INC	$1,975,000	-44.4%	22,818	-41.0%	0.04%	-42.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,966,000	-42.7%	7,310	-33.2%	0.04%	-42.6%
BIO	Sell	BIO RAD LABS INC	$1,885,000	-41.8%	3,248	-23.9%	0.04%	-40.6%
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIES	$1,884,000	-93.5%	208,139	-92.4%	0.04%	-93.4%
ETR	Sell	ENTERGY CORP NEW	$1,827,000	-63.8%	15,608	-65.5%	0.04%	-63.0%
ALLT	Sell	ALLOT LTD	$1,852,000	-86.5%	218,162	-81.0%	0.04%	-86.3%
FROG	Sell	JFROG LTD	$1,856,000	-22.7%	70,527	-8.8%	0.04%	-22.9%
CTLP	Sell	CANTALOUPE INC	$1,689,000	-38.4%	250,934	-20.8%	0.03%	-37.0%
ZNGA	Sell	ZYNGA INC	$1,640,000	-16.7%	177,854	-40.7%	0.03%	-15.4%
EA	Sell	ELECTRONIC ARTS INC	$1,624,000	-14.5%	12,716	-10.0%	0.03%	-13.2%
OTEX	Sell	OPEN TEXT CORP	$1,587,000	-28.6%	36,985	-20.5%	0.03%	-27.3%
GDS	Sell	GDS HLDGS LTDdepositary receipt	$1,602,000	-16.6%	37,960	-7.3%	0.03%	-15.8%
DXCM	Sell	DEXCOM INC	$1,598,000	-80.8%	3,078	-80.0%	0.03%	-80.6%
CRSR	Sell	CORSAIR GAMING INC	$1,541,000	-10.4%	69,618	-12.4%	0.03%	-8.8%
SSYS	Sell	STRATASYS LTD	$1,424,000	-1.9%	54,305	-7.3%	0.03%	0.0%
LMND	Sell	LEMONADE INC	$1,416,000	-39.3%	50,522	-7.0%	0.03%	-39.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,349,000	-42.8%	9,707	-29.5%	0.03%	-42.6%
QCOM	Sell	QUALCOMM INC	$1,300,000	-22.1%	8,509	-6.8%	0.03%	-21.2%
TBLA	Sell	TABOOLA.COM LTD	$1,275,000	-37.7%	242,447	-7.3%	0.03%	-36.6%
LPSN	Sell	LIVEPERSON INC	$1,317,000	-37.2%	53,112	-7.3%	0.03%	-38.1%
AMRC	Sell	AMERESCO INC	$1,167,000	-33.8%	14,291	-35.0%	0.02%	-34.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,075,000	-3.1%	14,603	-17.6%	0.02%	0.0%
NNDM	Sell	NANO DIMENSION LTDdepositary receipt	$1,111,000	-8.7%	290,762	-7.3%	0.02%	-8.3%
SMTS	Sell	SIERRA METALS INC	$1,072,000	-44.0%	851,773	-39.2%	0.02%	-42.1%
MRK	Sell	MERCK & CO INC	$1,008,000	-7.4%	12,238	-13.3%	0.02%	-9.1%
TSCO	Sell	TRACTOR SUPPLY CO	$922,000	-56.2%	3,958	-55.5%	0.02%	-54.8%
MSEX	Sell	MIDDLESEX WTR CO	$935,000	-58.6%	8,869	-53.3%	0.02%	-57.8%
ZEN	Sell	ZENDESK INC	$950,000	-12.3%	7,940	-22.2%	0.02%	-9.5%
CAMT	Sell	CAMTEK LTD	$931,000	-35.9%	29,491	-7.3%	0.02%	-34.5%
RADA	Sell	RADA ELECTR INDS LTD	$921,000	+40.2%	65,244	-7.3%	0.02%	+38.5%
CEVA	Sell	CEVA INC	$886,000	-14.1%	21,942	-7.3%	0.02%	-10.0%
SPNS	Sell	SAPIENS INTL CORP N V	$884,000	-31.2%	34,474	-7.3%	0.02%	-28.0%
ENPH	Sell	ENPHASE ENERGY INC	$843,000	-86.2%	4,286	-86.9%	0.02%	-86.0%
	Sell	PERION NETWORK LTD	$836,000	-11.4%	36,531	-7.3%	0.02%	-10.5%
CTXS	Sell	CITRIX SYS INC	$830,000	-18.0%	8,180	-22.6%	0.02%	-15.0%
OPK	Sell	OPKO HEALTH INC	$732,000	-49.6%	206,672	-31.0%	0.02%	-48.3%
PSTG	Sell	PURE STORAGE INC	$680,000	-11.0%	18,891	-19.3%	0.01%	-6.7%
WDAY	Sell	WORKDAY INC	$676,000	-45.7%	2,798	-37.8%	0.01%	-44.0%
AUDC	Sell	AUDIOCODES LTD	$706,000	-31.7%	27,564	-7.3%	0.01%	-30.0%
LRCX	Sell	LAM RESEARCH CORP	$643,000	-41.2%	1,173	-22.9%	0.01%	-40.9%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$640,000	-12.8%	15,319	-5.8%	0.01%	-13.3%
PLAN	Sell	ANAPLAN INC	$621,000	+11.7%	9,524	-20.5%	0.01%	+9.1%
CD	Sell	CHINDATA GROUP HLDGS LTDdepositary receipt	$579,000	-3.8%	87,577	-4.4%	0.01%	0.0%
INTC	Sell	INTEL CORP	$571,000	-21.7%	11,102	-21.2%	0.01%	-21.4%
NTES	Sell	NETEASE INCdepositary receipt	$566,000	-15.9%	6,149	-5.3%	0.01%	-15.4%
SONY	Sell	SONY GROUP CORPORATIONdepositary receipt	$550,000	-24.9%	5,227	-10.1%	0.01%	-21.4%
COUP	Sell	COUPA SOFTWARE INC	$506,000	-51.4%	4,866	-24.3%	0.01%	-52.4%
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$520,000	+14.5%	58,633	-7.3%	0.01%	+11.1%
SWCH	Sell	SWITCH INC	$493,000	-14.1%	15,909	-20.7%	0.01%	-9.1%
SMAR	Sell	SMARTSHEET INC	$461,000	-43.7%	8,207	-21.0%	0.01%	-43.8%
WKME	Sell	WALKME LTD	$432,000	-29.3%	28,451	-7.3%	0.01%	-25.0%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$453,000	-46.8%	123,876	-7.3%	0.01%	-47.1%
VPG	Sell	VISHAY PRECISION GROUP INC	$449,000	-18.4%	13,690	-7.3%	0.01%	-18.2%
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$445,000	-39.0%	49,289	-7.3%	0.01%	-35.7%
	Sell	ARBE ROBOTICS LTD	$377,000	-29.8%	53,497	-7.3%	0.01%	-27.3%
ETN	Sell	EATON CORP PLC	$396,000	-94.7%	2,549	-94.2%	0.01%	-94.6%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES LTD	$414,000	-21.6%	23,067	-7.3%	0.01%	-20.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$420,000	-43.0%	7,011	-21.6%	0.01%	-46.7%
NNOX	Sell	NANO X IMAGING LTD	$420,000	-43.2%	44,546	-7.3%	0.01%	-46.7%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$418,000	-37.2%	2,041	-20.0%	0.01%	-38.5%
NTNX	Sell	NUTANIX INC	$380,000	-93.5%	14,134	-92.2%	0.01%	-93.1%
	Sell	INFORMATICA INC	$355,000	-58.9%	17,833	-23.1%	0.01%	-58.8%
AUID	Sell	IPSIDY INC	$337,000	-98.5%	83,822	-94.6%	0.01%	-98.4%
PTC	Sell	PTC INC	$346,000	-22.1%	3,171	-12.8%	0.01%	-22.2%
LOGI	Sell	LOGITECH INTL S A	$349,000	-18.6%	4,574	-10.4%	0.01%	-12.5%
TDC	Sell	TERADATA CORP DEL	$344,000	-13.4%	6,913	-24.7%	0.01%	-12.5%
	Sell	CELLEBRITE DI LTD	$353,000	-23.6%	54,590	-7.3%	0.01%	-22.2%
SILC	Sell	SILICOM LTD	$329,000	-27.2%	8,356	-7.2%	0.01%	-22.2%
KC	Sell	KINGSOFT CLOUD HLDGS LTDdepositary receipt	$365,000	-60.3%	57,949	-0.6%	0.01%	-61.1%
MSTR	Sell	MICROSTRATEGY INC	$368,000	-27.7%	735	-18.9%	0.01%	-30.0%
AYX	Sell	ALTERYX INC	$317,000	-7.0%	4,407	-19.7%	0.01%	-14.3%
SMWB	Sell	SIMILARWEB LTD	$274,000	-30.6%	20,735	-7.3%	0.01%	-25.0%
CGEN	Sell	COMPUGEN LTD	$309,000	-29.6%	92,693	-7.3%	0.01%	-33.3%
YY	Sell	JOYY INCdepositary receipt	$301,000	-22.4%	7,883	-8.2%	0.01%	-25.0%
HEAR	Sell	TURTLE BEACH CORP	$287,000	-13.8%	13,440	-8.2%	0.01%	-14.3%
JAMF	Sell	JAMF HLDG CORP	$277,000	-30.4%	7,791	-22.7%	0.01%	-25.0%
VNET	Sell	VNET GROUP INCdepositary receipt	$285,000	-23.0%	40,095	-2.7%	0.01%	-14.3%
BOX	Sell	BOX INC	$282,000	-16.8%	9,662	-23.7%	0.01%	-14.3%
DOYU	Sell	DOUYU INTL HLDGS LTDdepositary receipt	$297,000	-15.6%	134,337	-3.1%	0.01%	-14.3%
LCTX	Sell	LINEAGE CELL THERAPEUTICS INC	$289,000	-44.3%	192,627	-7.3%	0.01%	-40.0%
MSP	Sell	DATTO HLDG CORP	$283,000	-22.0%	10,685	-21.9%	0.01%	-14.3%
	Sell	CUE HEALTH INC	$289,000	-49.2%	44,396	-0.1%	0.01%	-45.5%
APPF	Sell	APPFOLIO INC	$320,000	-23.1%	2,823	-16.4%	0.01%	-25.0%
APPN	Sell	APPIAN CORP	$294,000	-28.1%	4,706	-21.1%	0.01%	-25.0%
KMDA	Sell	KAMADA LTD	$304,000	-20.4%	53,682	-7.3%	0.01%	-25.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$311,000	-19.4%	13,580	-7.3%	0.01%	-25.0%
	Sell	HELLO GROUP INCdepositary receipt	$253,000	-32.7%	40,571	-2.9%	0.01%	-28.6%
LLY	Sell	LILLY ELI & CO	$264,000	-37.9%	910	-40.6%	0.01%	-37.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$267,000	-30.6%	385	-35.7%	0.01%	-37.5%
HOLX	Sell	HOLOGIC INC	$255,000	-35.3%	3,320	-35.5%	0.01%	-37.5%
SNY	Sell	SANOFIdepositary receipt	$242,000	-39.7%	4,691	-41.1%	0.01%	-37.5%
GSK	Sell	GLAXOSMITHKLINE PLCdepositary receipt	$248,000	-38.6%	5,678	-38.0%	0.01%	-37.5%
GILD	Sell	GILEAD SCIENCES INC	$228,000	-43.0%	3,814	-30.0%	0.01%	-37.5%
SOHU	Sell	SOHU COM LTDdepositary receipt	$246,000	-30.1%	15,155	-30.6%	0.01%	-28.6%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDdepositary receipt	$226,000	-41.5%	15,660	-44.9%	0.01%	-37.5%
AZN	Sell	ASTRAZENECA PLCdepositary receipt	$263,000	-35.1%	3,918	-43.5%	0.01%	-37.5%
CRNT	Sell	CERAGON NETWORKS LTD	$269,000	-18.7%	119,442	-7.3%	0.01%	-28.6%
	Sell	RISKIFIED LTD	$242,000	-26.9%	38,607	-7.3%	0.01%	-28.6%
ABBV	Sell	ABBVIE INC	$256,000	-42.0%	1,565	-51.8%	0.01%	-44.4%
ABT	Sell	ABBOTT LABS	$234,000	-43.9%	1,946	-34.2%	0.01%	-37.5%
	Sell	REE AUTOMOTIVE LTD	$189,000	-64.1%	97,207	-7.3%	0.00%	-60.0%
BLKB	Sell	BLACKBAUD INC	$204,000	-36.4%	3,386	-15.5%	0.00%	-33.3%
PD	Sell	PAGERDUTY INC	$198,000	-22.7%	5,602	-20.9%	0.00%	-20.0%
SNPS	Sell	SYNOPSYS INC	$192,000	-87.2%	576	-85.8%	0.00%	-86.7%
	Sell	KYNDRYL HLDGS INC	$206,000	-44.0%	15,663	-21.8%	0.00%	-42.9%
	Sell	VAXXINITY INC	$167,000	-20.9%	37,841	-0.1%	0.00%	-25.0%
AFCG	Sell	AFC GAMMA INC	$149,000	-51.0%	7,785	-42.9%	0.00%	-50.0%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$157,000	-34.3%	13,684	-21.9%	0.00%	-40.0%
ZETA	Sell	ZETA GLOBAL HOLDINGS CORP	$155,000	+16.5%	12,979	-19.7%	0.00%	0.0%
FSLY	Sell	FASTLY INC	$140,000	-61.9%	7,838	-20.5%	0.00%	-57.1%
SMCI	Sell	SUPER MICRO COMPUTER INC	$133,000	-30.7%	3,360	-21.6%	0.00%	-25.0%
MEOH	Sell	METHANEX CORP	$96,000	-4.0%	1,728	-31.8%	0.00%	0.0%
DOMO	Sell	DOMO INC	$107,000	-21.9%	2,125	-20.9%	0.00%	-33.3%
BKI	Sell	BLACK KNIGHT INC	$81,000	-33.1%	1,387	-4.5%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INC	$80,000	-34.4%	1,557	-21.7%	0.00%	0.0%
GRTS	Sell	GRITSTONE BIO INC	$86,000	-67.9%	20,623	-0.1%	0.00%	-60.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$105,000	-93.2%	344	-91.9%	0.00%	-93.3%
AMBA	Sell	AMBARELLA INC	$100,000	-91.1%	949	-82.9%	0.00%	-90.9%
EGHT	Sell	8X8 INC NEW	$99,000	-42.4%	7,710	-21.5%	0.00%	-33.3%
GTLS	Sell	CHART INDS INC	$106,000	+9.3%	609	-0.2%	0.00%	0.0%
UIS	Sell	UNISYS CORP	$97,000	-14.9%	4,380	-20.3%	0.00%	0.0%
NFE	Sell	NEW FORTRESS ENERGY INC	$105,000	+8.2%	2,666	-33.4%	0.00%	0.0%
INTA	Sell	INTAPP INC	$97,000	-25.4%	4,002	-21.3%	0.00%	-33.3%
	Sell	SAB BIOTHERAPEUTICS INC	$34,000	-67.6%	13,187	-0.1%	0.00%	-50.0%
ATOS	Sell	ATOSSA THERAPEUTICS INC	$51,000	-20.3%	38,409	-0.1%	0.00%	0.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$46,000	+17.9%	8,803	-21.2%	0.00%	0.0%
BEKE	Sell	KE HLDGS INCdepositary receipt	$63,000	-46.6%	4,804	-17.6%	0.00%	-50.0%
ALT	Sell	ALTIMMUNE INC	$73,000	-32.4%	12,054	-0.1%	0.00%	-50.0%
INSG	Sell	INSEEGO CORP	$28,000	-44.0%	6,866	-20.2%	0.00%	0.0%
RKT	Sell	ROCKET COS INC	$66,000	-34.0%	5,949	-12.2%	0.00%	-50.0%
RAAS	Sell	CLOOPEN GROUP HOLDING LIMITEDdepositary receipt	$71,000	-44.1%	39,414	-7.7%	0.00%	-66.7%
GDYN	Sell	GRID DYNAMICS HLDGS INC	$55,000	-72.8%	4,251	-20.0%	0.00%	-75.0%
	Sell	BACKBLAZE INC	$22,000	-47.6%	1,974	-18.4%	0.00%	-100.0%
QIWI	Sell	QIWI PLCdepositary receipt	$0	-100.0%	235,051	-1.7%	0.00%	-100.0%
ADN	Sell	ADVENT TECHNOLOGIES HOLDNG INC	$18,000	-81.4%	7,241	-47.3%	0.00%	-100.0%
ABB	Exit	ABB LTDdepositary receipt	$0	–	-505	-100.0%	0.00%	–
HTOO	Exit	FUSION FUEL GREEN PLC	$0	–	-1,631	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDdepositary receipt	$0	–	-16,653	-100.0%	-0.00%	–
KERN	Exit	AKERNA CORP	$0	–	-35,782	-100.0%	-0.00%	–
TLIS	Exit	TALIS BIOMEDICAL CORP	$0	–	-7,946	-100.0%	-0.00%	–
YCBD	Exit	CBDMD INC	$0	–	-68,383	-100.0%	-0.00%	–
PAYS	Exit	PAYSIGN INC	$0	–	-36,052	-100.0%	-0.00%	–
VACC	Exit	VACCITECH PLCdepositary receipt	$0	–	-10,087	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-2,585	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-4,421	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-1,362	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-3,616	-100.0%	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-2,801	-100.0%	-0.01%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-8,468	-100.0%	-0.01%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-15,568	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,490	-100.0%	-0.01%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-30,650	-100.0%	-0.01%	–
BDC	Exit	BELDEN INC	$0	–	-7,491	-100.0%	-0.01%	–
NCNO	Exit	NCINO INC	$0	–	-9,661	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-4,003	-100.0%	-0.01%	–
RRR	Exit	RED ROCK RESORTS INC	$0	–	-10,039	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-7,670	-100.0%	-0.01%	–
ATH	Exit	ATHENE HOLDING LTD	$0	–	-6,807	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INC	$0	–	-3,227	-100.0%	-0.01%	–
SAH	Exit	SONIC AUTOMOTIVE INC	$0	–	-13,191	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-3,023	-100.0%	-0.01%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-22,998	-100.0%	-0.01%	–
NMRK	Exit	NEWMARK GROUP INC	$0	–	-39,198	-100.0%	-0.01%	–
JWA	Exit	WILEY JOHN & SONS INC	$0	–	-12,654	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,530	-100.0%	-0.01%	–
SPSC	Exit	SPS COMM INC	$0	–	-5,251	-100.0%	-0.02%	–
OMCL	Exit	OMNICELL COM	$0	–	-5,122	-100.0%	-0.02%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-5,322	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-8,192	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-15,027	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-10,732	-100.0%	-0.02%	–
FRPT	Exit	FRESHPET INC	$0	–	-11,532	-100.0%	-0.02%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-9,219	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-5,513	-100.0%	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-3,296	-100.0%	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-5,725	-100.0%	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-2,853	-100.0%	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-5,958	-100.0%	-0.03%	–
SAIA	Exit	SAIA INC	$0	–	-4,541	-100.0%	-0.03%	–
KR	Exit	KROGER CO	$0	–	-36,178	-100.0%	-0.03%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-10,654	-100.0%	-0.03%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-7,365	-100.0%	-0.04%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-9,876	-100.0%	-0.04%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-13,560	-100.0%	-0.04%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-41,968	-100.0%	-0.05%	–
BX	Exit	BLACKSTONE INC	$0	–	-26,852	-100.0%	-0.07%	–
MCK	Exit	MCKESSON CORP	$0	–	-14,081	-100.0%	-0.07%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-28,812	-100.0%	-0.07%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-88,469	-100.0%	-0.09%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-113,768	-100.0%	-0.10%	–
PNR	Exit	PENTAIR PLC	$0	–	-67,567	-100.0%	-0.10%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-29,326	-100.0%	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-29,952	-100.0%	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-19,546	-100.0%	-0.10%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-48,294	-100.0%	-0.10%	–
AVTR	Exit	AVANTOR INC	$0	–	-126,579	-100.0%	-0.10%	–
EWY	Exit	ISHARES INC MSCI STH KOR ETFexchange traded fund	$0	–	-253,714	-100.0%	-0.39%	–
MCFE	Exit	MCAFEE CORP	$0	–	-995,795	-100.0%	-0.51%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-498,627	-100.0%	-0.92%	–

Original filings

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

View 13F-HR filed 2022-05-13

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 2022 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 total value is incorrect (4981598000.0 != 4981610000.0)

Export ETF MANAGERS GROUP, LLC's holdings