ETF MANAGERS GROUP, LLC - Q4 2022 holdings

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$2.13 Billion is the total value of ETF MANAGERS GROUP, LLC's 586 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.4% .

All

			Value		Shares		↓ Weighting
INSG	Exit	INSEEGO CORP	$0	–	-6,002	-100.0%	0.00%	–
QIWI	Exit	QIWI PLCdepositary receipt	$0	–	-235,051	-100.0%	0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CORP COM	$0	–	-1,934	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-3,292	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-773	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-86	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-6,688	-100.0%	-0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG INC COM CL A	$0	–	-6,393	-100.0%	-0.00%	–
DOMO	Exit	DOMO INC	$0	–	-1,880	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-533	-100.0%	-0.00%	–
IFRX	Exit	INFLARX NV	$0	–	-13,044	-100.0%	-0.00%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INC	$0	–	-15,625	-100.0%	-0.00%	–
SQZ	Exit	SQZ BIOTECHNOLOGIES CO	$0	–	-8,631	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-3,779	-100.0%	-0.00%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-9,969	-100.0%	-0.00%	–
	Exit	ICOSAVAX INC	$0	–	-11,770	-100.0%	-0.00%	–
XBIT	Exit	XBIOTECH INC	$0	–	-8,982	-100.0%	-0.00%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-10,441	-100.0%	-0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INC	$0	–	-3,752	-100.0%	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-11,526	-100.0%	-0.00%	–
NETI	Exit	ENETI INC	$0	–	-11,404	-100.0%	-0.00%	–
INTA	Exit	INTAPP INC	$0	–	-3,469	-100.0%	-0.00%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-1,492	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INC	$0	–	-6,813	-100.0%	-0.00%	–
IMAB	Exit	I MABdepositary receipt	$0	–	-24,522	-100.0%	-0.00%	–
FREY	Exit	FREYR BATTERY	$0	–	-6,616	-100.0%	-0.00%	–
UEPS	Exit	LESAKA TECHNOLOGIES INC	$0	–	-23,046	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-438	-100.0%	-0.00%	–
	Exit	AN2 THERAPEUTICS INC	$0	–	-5,726	-100.0%	-0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-3,163	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-3,616	-100.0%	-0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDdepositary receipt	$0	–	-56,440	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INC	$0	–	-630	-100.0%	-0.00%	–
CGEN	Exit	COMPUGEN LTD	$0	–	-200,430	-100.0%	-0.00%	–
STN	Exit	STANTEC INC	$0	–	-2,880	-100.0%	-0.00%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-4,178	-100.0%	-0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-4,897	-100.0%	-0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-7,843	-100.0%	-0.00%	–
FUV	Exit	ARCIMOTO INC	$0	–	-103,659	-100.0%	-0.01%	–
	Exit	ENTHUSIAST GAMING HOLDINGS I	$0	–	-172,458	-100.0%	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSdepositary receipt	$0	–	-12,846	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCdepositary receipt	$0	–	-2,856	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-2,580	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,718	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-1,397	-100.0%	-0.01%	–
	Exit	GSK PLCdepositary receipt	$0	–	-5,570	-100.0%	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-6,533	-100.0%	-0.01%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-6,586	-100.0%	-0.01%	–
HUYA	Exit	HUYA INCdepositary receipt	$0	–	-66,716	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,684	-100.0%	-0.01%	–
SNY	Exit	SANOFIdepositary receipt	$0	–	-4,369	-100.0%	-0.01%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-6,728	-100.0%	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,275	-100.0%	-0.01%	–
APPN	Exit	APPIAN CORP	$0	–	-4,039	-100.0%	-0.01%	–
	Exit	HILLEVAX INC	$0	–	-9,864	-100.0%	-0.01%	–
SOHU	Exit	SOHU COM LTDdepositary receipt	$0	–	-12,382	-100.0%	-0.01%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-5,404	-100.0%	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,068	-100.0%	-0.01%	–
RMO	Exit	ROMEO POWER INC	$0	–	-459,860	-100.0%	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-571	-100.0%	-0.01%	–
	Exit	EXCELLON RESOURCES COM NPV(POST REV SPLIT)	$0	–	-529,330	-100.0%	-0.01%	–
	Exit	REE AUTOMOTIVE LTD	$0	–	-287,959	-100.0%	-0.01%	–
VNET	Exit	VNET GROUP INCdepositary receipt	$0	–	-34,304	-100.0%	-0.01%	–
PW	Exit	POWER REITreit	$0	–	-21,038	-100.0%	-0.01%	–
	Exit	NCINO INC	$0	–	-6,143	-100.0%	-0.01%	–
	Exit	KAMADA LTD	$0	–	-47,003	-100.0%	-0.01%	–
	Exit	ARBE ROBOTICS LTD	$0	–	-35,746	-100.0%	-0.01%	–
APA	Exit	APA CORPORATION	$0	–	-6,210	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-21,961	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INC	$0	–	-41,461	-100.0%	-0.01%	–
UPWK	Exit	UPWORK INC	$0	–	-17,692	-100.0%	-0.01%	–
YY	Exit	JOYY INCdepositary receipt	$0	–	-9,990	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSdepositary receipt	$0	–	-3,698	-100.0%	-0.01%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-16,302	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-3,829	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-6,204	-100.0%	-0.01%	–
MATX	Exit	MATSON INC	$0	–	-4,384	-100.0%	-0.01%	–
SE	Exit	SEA LTDdepositary receipt	$0	–	-4,923	-100.0%	-0.01%	–
	Exit	HELLO GROUP INCdepositary receipt	$0	–	-57,614	-100.0%	-0.01%	–
SMWB	Exit	SIMILARWEB LTD	$0	–	-50,300	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-4,151	-100.0%	-0.01%	–
QURE	Exit	UNIQURE NV	$0	–	-14,120	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,457	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-28,227	-100.0%	-0.01%	–
	Exit	CELLEBRITE DI LTD	$0	–	-80,512	-100.0%	-0.01%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CORP COM CL A	$0	–	-208,528	-100.0%	-0.01%	–
PCH	Exit	POTLATCHDELTIC CORPORATIONreit	$0	–	-8,598	-100.0%	-0.01%	–
ESTE	Exit	EARTHSTONE ENERGY INC	$0	–	-28,290	-100.0%	-0.01%	–
GOEV	Exit	CANOO INC	$0	–	-175,895	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,542	-100.0%	-0.01%	–
	Exit	RISKIFIED LTD	$0	–	-96,011	-100.0%	-0.01%	–
CRNT	Exit	CERAGON NETWORKS LTD	$0	–	-209,728	-100.0%	-0.01%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-8,475	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INCreit	$0	–	-668	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-5,964	-100.0%	-0.01%	–
OI	Exit	O-I GLASS INC	$0	–	-29,741	-100.0%	-0.01%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-12,067	-100.0%	-0.01%	–
	Exit	MAGIC SOFTWARE ENT	$0	–	-24,933	-100.0%	-0.01%	–
FLGC	Exit	FLORA GROWTH CORP	$0	–	-513,466	-100.0%	-0.01%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-18,009	-100.0%	-0.01%	–
WKME	Exit	WALKME LTD	$0	–	-45,995	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GRP OF AMERICA INC COM NEW	$0	–	-3,239	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-21,393	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,481	-100.0%	-0.01%	–
SONY	Exit	SONY GROUP CORPORATIONdepositary receipt	$0	–	-6,144	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCdepositary receipt	$0	–	-5,470	-100.0%	-0.01%	–
CVAC	Exit	CUREVAC N V	$0	–	-55,320	-100.0%	-0.01%	–
SILC	Exit	SILICOM LTD	$0	–	-12,054	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-4,871	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-75,855	-100.0%	-0.02%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-13,088	-100.0%	-0.02%	–
AGFY	Exit	AGRIFY CORP	$0	–	-1,104,323	-100.0%	-0.02%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-252,495	-100.0%	-0.02%	–
SWCH	Exit	SWITCH INC	$0	–	-13,653	-100.0%	-0.02%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD SHS NEW	$0	–	-85,563	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-9,650	-100.0%	-0.02%	–
GEVO	Exit	GEVO INC	$0	–	-198,998	-100.0%	-0.02%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-17,025	-100.0%	-0.02%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,068	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-22,948	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-6,883	-100.0%	-0.02%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-21,494	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHS	$0	–	-48,210	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-14,337	-100.0%	-0.02%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-21,943	-100.0%	-0.02%	–
	Exit	ALPHA TAU MEDICAL LTD	$0	–	-96,060	-100.0%	-0.02%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-17,379	-100.0%	-0.02%	–
AZEK	Exit	AZEK CO INC	$0	–	-35,563	-100.0%	-0.02%	–
UHAL	Exit	AMERCO	$0	–	-1,148	-100.0%	-0.02%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-66,115	-100.0%	-0.02%	–
IMCR	Exit	IMMUNOCORE HLDGS PLCdepositary receipt	$0	–	-12,944	-100.0%	-0.02%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INC	$0	–	-94,493	-100.0%	-0.02%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-34,160	-100.0%	-0.02%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INCreit	$0	–	-8,864	-100.0%	-0.02%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-24,682	-100.0%	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-41,048	-100.0%	-0.02%	–
CD	Exit	CHINDATA GROUP HLDGS LTDdepositary receipt	$0	–	-85,022	-100.0%	-0.02%	–
ZLAB	Exit	ZAI LAB LTDdepositary receipt	$0	–	-21,353	-100.0%	-0.02%	–
ALLT	Exit	ALLOT LTD	$0	–	-186,614	-100.0%	-0.02%	–
	Exit	ARQIT QUANTUM INC	$0	–	-131,995	-100.0%	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-21,020	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,675	-100.0%	-0.02%	–
AUDC	Exit	AUDIOCODES LTD	$0	–	-35,722	-100.0%	-0.02%	–
NNDM	Exit	NANO DIMENSION LTDdepositary receipt	$0	–	-330,096	-100.0%	-0.02%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS I COM	$0	–	-4,710,319	-100.0%	-0.02%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE INC COM	$0	–	-57,822	-100.0%	-0.02%	–
GDS	Exit	GDS HLDGS LTDdepositary receipt	$0	–	-44,467	-100.0%	-0.02%	–
BILI	Exit	BILIBILI INCdepositary receipt	$0	–	-53,801	-100.0%	-0.03%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-84,143	-100.0%	-0.03%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-77,229	-100.0%	-0.03%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-31,280	-100.0%	-0.03%	–
	Exit	METALLA RTY & STREAMING LTD COM NEW	$0	–	-225,038	-100.0%	-0.03%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-175,681	-100.0%	-0.03%	–
BTG	Exit	B2GOLD CORP	$0	–	-279,826	-100.0%	-0.03%	–
CAMT	Exit	CAMTEK LTD	$0	–	-39,073	-100.0%	-0.03%	–
	Exit	SWVL HOLDINGS CORP	$0	–	-1,138,179	-100.0%	-0.03%	–
BB	Exit	BLACKBERRY LTD	$0	–	-205,664	-100.0%	-0.03%	–
	Exit	OPEN TEXT CORP	$0	–	-36,928	-100.0%	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-15,993	-100.0%	-0.03%	–
	Exit	SIERRA METALS INC	$0	–	-1,886,191	-100.0%	-0.03%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-7,920	-100.0%	-0.03%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-147,789	-100.0%	-0.03%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC	$0	–	-131,216	-100.0%	-0.03%	–
MTDR	Exit	MATADOR RES CO	$0	–	-21,984	-100.0%	-0.03%	–
	Exit	AMERICAS GOLD AND SILVER COR	$0	–	-2,772,472	-100.0%	-0.04%	–
	Exit	PERION NETWORK LTD	$0	–	-63,635	-100.0%	-0.04%	–
	Exit	HF SINCLAIR CORP	$0	–	-23,794	-100.0%	-0.04%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-42,410	-100.0%	-0.04%	–
BNTX	Exit	BIONTECH SEdepositary receipt	$0	–	-10,031	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-12,826	-100.0%	-0.04%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-59,536	-100.0%	-0.05%	–
RRC	Exit	RANGE RES CORP	$0	–	-64,029	-100.0%	-0.05%	–
	Exit	NEW PACIFIC METALS CORP	$0	–	-785,667	-100.0%	-0.05%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-29,938	-100.0%	-0.06%	–
	Exit	MCEWEN MNG INC	$0	–	-545,591	-100.0%	-0.06%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-444,548	-100.0%	-0.06%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-961,081	-100.0%	-0.06%	–
FROG	Exit	JFROG LTD	$0	–	-84,870	-100.0%	-0.06%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-13,018	-100.0%	-0.06%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-218,399	-100.0%	-0.07%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-18,314	-100.0%	-0.07%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-30,918	-100.0%	-0.07%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-50,108	-100.0%	-0.08%	–
NVMI	Exit	NOVA LTD	$0	–	-30,350	-100.0%	-0.08%	–
IS	Exit	IRONSOURCE LTD	$0	–	-757,178	-100.0%	-0.08%	–
	Exit	THE VALENS COMPANY INC	$0	–	-3,877,556	-100.0%	-0.08%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-20,154	-100.0%	-0.09%	–
INMD	Exit	INMODE LTD	$0	–	-96,056	-100.0%	-0.09%	–
	Exit	ABSOLUTE SOFTWARE CORP OC-SHS	$0	–	-267,236	-100.0%	-0.10%	–
NEXA	Exit	NEXA RES S A	$0	–	-662,666	-100.0%	-0.11%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-49,367	-100.0%	-0.12%	–
WIX	Exit	WIX COM LTD	$0	–	-48,695	-100.0%	-0.12%	–
	Exit	IVANHOE ELECTRIC INC	$0	–	-464,777	-100.0%	-0.12%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-682,657	-100.0%	-0.12%	–
HEXO	Exit	HEXO CORP	$0	–	-22,940,311	-100.0%	-0.13%	–
TRVG	Exit	TRIVAGO N Vdepositary receipt	$0	–	-3,433,686	-100.0%	-0.13%	–
	Exit	HIGH TIDE INC	$0	–	-2,955,975	-100.0%	-0.13%	–
ESLT	Exit	ELBIT SYS LTD	$0	–	-24,985	-100.0%	-0.15%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-109,445	-100.0%	-0.15%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-160,830	-100.0%	-0.16%	–
RDWR	Exit	RADWARE LTD	$0	–	-243,535	-100.0%	-0.17%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS SHS	$0	–	-197,731	-100.0%	-0.20%	–
	Exit	SILVERCORP METAL INC COM	$0	–	-2,662,761	-100.0%	-0.20%	–
EVTC	Exit	EVERTEC INC	$0	–	-215,517	-100.0%	-0.22%	–
TCOM	Exit	TRIP.COM GROUPdepositary receipt	$0	–	-253,791	-100.0%	-0.22%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-50,923	-100.0%	-0.22%	–
	Exit	New Gold Inc	$0	–	-7,866,979	-100.0%	-0.22%	–
	Exit	NUVEI CORP-SUBORDINATE VTG	$0	–	-269,095	-100.0%	-0.23%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-555,681	-100.0%	-0.24%	–
DLO	Exit	DLOCAL LTD	$0	–	-378,022	-100.0%	-0.25%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-34,755	-100.0%	-0.26%	–
IRCLF	Exit	INTERCURE LTD	$0	–	-1,851,339	-100.0%	-0.27%	–
	Exit	FORTUNA SILVER MINES INC COM	$0	–	-3,360,545	-100.0%	-0.27%	–
NICE	Exit	NICE LTDdepositary receipt	$0	–	-47,587	-100.0%	-0.29%	–
	Exit	Orla Mining Ltd	$0	–	-2,980,279	-100.0%	-0.31%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-380,545	-100.0%	-0.34%	–
	Exit	SEABRIDGE GOLD INC	$0	–	-935,882	-100.0%	-0.36%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-13,461,740	-100.0%	-0.38%	–
	Exit	HUDBAY MINERALS INC	$0	–	-3,019,618	-100.0%	-0.39%	–
	Exit	ELDORANDO GOLD CORP NEW COM	$0	–	-2,129,490	-100.0%	-0.41%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-10,601,833	-100.0%	-0.42%	–
	Exit	BLACKBERRY LTD	$0	–	-3,029,643	-100.0%	-0.46%	–
HMY	Exit	HARMONY GOLD MINING CO LTDdepositary receipt	$0	–	-7,318,159	-100.0%	-0.57%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-6,555,908	-100.0%	-0.64%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRdepositary receipt	$0	–	-3,143,173	-100.0%	-0.68%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-7,862,260	-100.0%	-0.69%	–
	Exit	MAG SILVER CORP COM	$0	–	-1,756,998	-100.0%	-0.71%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-9,264,592	-100.0%	-0.84%	–
	Exit	SNDL INC	$0	–	-12,523,678	-100.0%	-0.88%	–
	Exit	SILVERCREST METALS INC	$0	–	-5,065,100	-100.0%	-0.90%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-10,963,644	-100.0%	-0.96%	–
	Exit	PAN AMERICAN SILVER CORP	$0	–	-2,248,694	-100.0%	-1.15%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-258,915	-100.0%	-1.25%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-13,281,499	-100.0%	-1.93%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD ORD	$0	–	-613,064	-100.0%	-2.20%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-9,986,328	-100.0%	-2.44%	–
	Exit	TURQUOISE HILL RESOURCES LTD	$0	–	-2,630,405	-100.0%	-2.50%	–
VALT	Exit	ETF MANAGERS TR ETFMG SIT ULTRmutual fund	$0	–	-2,525,000	-100.0%	-3.89%	–

Original filings

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

View 13F-HR filed 2023-03-23

Signatures

The EDGAR filing(s) were signed by:

Matthew Bromberg — 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 Q4 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

Export ETF MANAGERS GROUP, LLC's holdings