ETF MANAGERS GROUP, LLC

Summit, NJ · CIK 1645173 · 13F filing filed 2023-04-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityETF MANAGERS GROUP LLC (US)

Others nearbySummit, NJ

$3.1bn reported value +45.2% vs Q4 2022

686positions

26.7%in top 10

250 new 280 added 156 reduced 77 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ETF MANAGERS TR ETFMG US ALTER ETFMG US ALTER		81,825,808	$125.0m4.04%	4.04%	Added +45.8m	+45,804,219 127.2%
2	ETF MANAGERS TR ETFMG SIT ULTR ETFMG SIT ULTR		2,525,000	$121.9m3.94%	3.94%	New
3	FIRST MAJESTIC SILVER CORP COM AG	AG	12,902,606	$93.0m3.00%	3.00%	New
4	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	557,615	$72.5m2.34%	2.34%	New
5	FORTINET INC COM FTNT	FTNT	1,075,767	$71.5m2.31%	2.31%	Reduced -137.4k	-137,406 -11.3%
6	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	510,136	$70.0m2.26%	2.26%	Reduced -27.4k	-27,373 -5.1%
7	CISCO SYS INC COM CSCO	CSCO	1,312,752	$68.6m2.22%	2.22%	Reduced -33.3k	-33,293 -2.5%
8	MAG SILVER CORP COM COMMON STOCK COMMON STOCK		5,417,563	$68.5m2.21%	2.21%	New
9	VERISIGN INC COM VRSN	VRSN	323,383	$68.3m2.21%	2.21%	Reduced -5.4k	-5,390 -1.6%
10	OKTA INC CL A OKTA	OKTA	787,676	$67.9m2.19%	2.19%	Reduced -37.4k	-37,389 -4.5%
11	CLOUDFLARE INC CL A COM NET	NET	1,077,208	$66.4m2.14%	2.14%	Reduced -282.2k	-282,159 -20.8%
12	PALO ALTO NETWORKS INC COM PANW	PANW	332,027	$66.3m2.14%	2.14%	Reduced -41.5k	-41,478 -11.1%
13	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	831,793	$65.1m2.10%	2.10%	Added +126.1k	+126,083 17.9%
14	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	655,571	$60.8m1.96%	1.96%	Added +22.7k	+22,734 3.6%
15	LEIDOS HOLDINGS INC COM LDOS	LDOS	650,911	$59.9m1.93%	1.93%	Added +43.3k	+43,347 7.1%
16	JUNIPER NETWORKS INC COM JNPR	JNPR	1,733,964	$59.7m1.93%	1.93%	Reduced -24.5k	-24,521 -1.4%
17	SPLUNK INC COM SPLK	SPLK	616,717	$59.1m1.91%	1.91%	Reduced -111.5k	-111,485 -15.3%
18	ZSCALER INC COM ZS	ZS	494,096	$57.7m1.86%	1.86%	Added +32.9k	+32,884 7.1%
19	GEN DIGITAL INC COM GEN	GEN	3,132,522	$53.8m1.74%	1.74%	Added +328.8k	+328,794 11.7%
20	F5 INC COM FFIV	FFIV	323,914	$47.2m1.52%	1.52%	Reduced -5.2k	-5,204 -1.6%
21	HECLA MNG CO COM HL	HL	6,871,464	$43.5m1.40%	1.40%	Added +223.4k	+223,373 3.4%
22	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	252,311	$37.3m1.21%	1.21%	New
23	Pan American Silver Corp COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		2,019,047	$36.8m1.19%	1.19%	New
24	CACI INTL INC CL A CACI	CACI	124,009	$36.7m1.19%	1.19%	Reduced -1.6k	-1,573 -1.2%
25	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	290,736	$31.2m1.01%	1.01%	Reduced -6.8k	-6,805 -2.3%
26	SSR MINING INC COM NPV COMMON STOCK COMMON STOCK		1,987,280	$30.1m0.97%	0.97%	Reduced -351.6k	-351,554 -15.0%
27	SILVERCREST METALS INC COMMON STOCK COMMON STOCK		4,214,734	$30.0m0.97%	0.97%	New
28	VISA INC COM CL A V	V	132,782	$29.9m0.97%	0.97%	Reduced -12.4k	-12,360 -8.5%
29	MASTERCARD INCORPORATED CL A MA	MA	81,814	$29.7m0.96%	0.96%	Reduced -5.5k	-5,540 -6.3%
30	PAYPAL HLDGS INC COM PYPL	PYPL	389,122	$29.5m0.95%	0.95%	Reduced -9.2k	-9,199 -2.3%
31	INNOVATIVE INDL PPTYS INC COM IIPR	IIPR	377,796	$28.7m0.93%	0.93%	Added +117.4k	+117,409 45.1%
32	TENABLE HLDGS INC COM TENB	TENB	598,295	$28.4m0.92%	0.92%	Reduced -19.1k	-19,135 -3.1%
33	FISERV INC COM FISV	FISV	249,484	$28.2m0.91%	0.91%	Reduced -50.8k	-50,754 -16.9%
34	AMERICAN EXPRESS CO COM AXP	AXP	165,686	$27.3m0.88%	0.88%	Reduced -54.1k	-54,092 -24.6%
35	QUALYS INC COM QLYS	QLYS	194,557	$25.3m0.82%	0.82%	Added +8.6k	+8,631 4.6%
36	PARSONS CORP DEL COM PSN	PSN	561,492	$25.1m0.81%	0.81%	Added +3.7k	+3,651 0.7%
37	HARMONY GOLD MINING CO LTD SPONSORED ADR HMY	HMY	5,936,326	$24.3m0.79%	0.79%	New
38	SENTINELONE INC CL A S	S	1,298,636	$21.2m0.69%	0.69%	Added +12.5k	+12,469 1.0%
39	ENDEAVOUR SILVER CORP COM EXK	EXK	5,450,585	$21.1m0.68%	0.68%	New
40	SILVERCORP METAL INC COM COMMON STOCK COMMON STOCK		5,085,667	$19.3m0.62%	0.62%	New
41	TILRAY BRANDS INC COM COM		7,598,523	$19.2m0.62%	0.62%	New
42	BLOCK INC CL A XYZ	XYZ	271,076	$18.6m0.60%	0.60%	Reduced -42.2k	-42,204 -13.5%
43	ELDORANDO GOLD CORP NEW COM COMMON STOCK COMMON STOCK		1,771,943	$18.4m0.59%	0.59%	New
44	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	2,238,064	$18.3m0.59%	0.59%	New
45	VARONIS SYS INC COM VRNS	VRNS	648,396	$16.9m0.54%	0.54%	Reduced -34.0k	-33,959 -5.0%
46	FIDELITY NATL INFORMATION SV COM FIS	FIS	290,590	$15.8m0.51%	0.51%	Reduced -23.2k	-23,205 -7.4%
47	GLOBAL PMTS INC COM GPN	GPN	142,653	$15.0m0.48%	0.48%	Reduced -23.5k	-23,491 -14.1%
48	RAPID7 INC COM RPD	RPD	315,692	$14.5m0.47%	0.47%	Reduced -8.8k	-8,816 -2.7%
49	CANOPY GROWTH CORP COM COM		8,106,714	$14.2m0.46%	0.46%	New
50	DISCOVER FINL SVCS COM DFS	DFS	142,845	$14.1m0.46%	0.46%	Reduced -24.0k	-23,985 -14.4%
51	BLACKBERRY LTD COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		3,057,689	$14.0m0.45%	0.45%	New
52	GROWGENERATION CORP COM GRWG	GRWG	4,090,601	$14.0m0.45%	0.45%	Added +511.8k	+511,808 14.3%
53	Orla Mining Ltd COMMON STOCK COMMON STOCK		2,932,683	$13.9m0.45%	0.45%	New
54	AFC GAMMA INC COM AFCG	AFCG	1,126,601	$13.7m0.44%	0.44%	Added +229.8k	+229,831 25.6%
55	COMMVAULT SYS INC COM CVLT	CVLT	239,008	$13.6m0.44%	0.44%	Reduced -278	-278 -0.1%
56	HUDBAY MINERALS INC COMMON STOCK COMMON STOCK		2,512,748	$13.2m0.43%	0.43%	New
57	GATOS SILVER INC COM COM		1,915,094	$12.5m0.40%	0.40%	Reduced -449.1k	-449,145 -19.0%
58	SNDL INC COM SNDL	SNDL	7,217,582	$11.5m0.37%	0.37%	New
59	AFFIRM HLDGS INC COM CL A AFRM	AFRM	1,019,939	$11.5m0.37%	0.37%	Added +482.8k	+482,759 89.9%
60	COEUR MNG INC COM NEW CDE	CDE	2,834,540	$11.3m0.37%	0.37%	Reduced -375.1k	-375,055 -11.7%
61	IVANHOE ELECTRIC INC COM IE	IE	891,287	$10.8m0.35%	0.35%	New
62	CRONOS GROUP INC COM CRON	CRON	5,528,091	$10.7m0.35%	0.35%	New
63	FLEETCOR TECHNOLOGIES INC COM COM		50,364	$10.6m0.34%	0.34%	Reduced -8.7k	-8,720 -14.8%
64	FORTUNA SILVER MINES INC COM COMMON STOCK COMMON STOCK		2,782,821	$10.6m0.34%	0.34%	New
65	NETSCOUT SYS INC COM NTCT	NTCT	365,090	$10.5m0.34%	0.34%	Reduced -11.3k	-11,286 -3.0%
66	SEABRIDGE GOLD INC COMMON STOCK COMMON STOCK		779,946	$10.1m0.33%	0.33%	New
67	NUVEI CORP-SUBORDINATE VTG COMMON STOCK COMMON STOCK		218,555	$9.5m0.31%	0.31%	New
68	HENRY JACK & ASSOC INC COM JKHY	JKHY	61,158	$9.2m0.30%	0.30%	Reduced -2.2k	-2,167 -3.4%
69	NICE LTD SPONSORED ADR NICE	NICE	38,238	$8.8m0.28%	0.28%	New
70	AMDOCS LTD SHS DOX	DOX	84,797	$8.1m0.26%	0.26%	Reduced -9.4k	-9,420 -10.0%
71	SHIFT4 PMTS INC CL A FOUR	FOUR	106,728	$8.1m0.26%	0.26%	Reduced -48.0k	-47,952 -31.0%
72	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	26,334	$8.0m0.26%	0.26%	New
73	WEX INC COM WEX	WEX	42,659	$7.8m0.25%	0.25%	Reduced -9.7k	-9,719 -18.6%
74	NEXA RES S A COM NEXA	NEXA	1,200,053	$7.5m0.24%	0.24%	New
75	EURONET WORLDWIDE INC COM EEFT	EEFT	66,439	$7.4m0.24%	0.24%	Reduced -27.7k	-27,681 -29.4%
76	EVERBRIDGE INC COM EVBG	EVBG	214,401	$7.4m0.24%	0.24%	Added +652	+652 0.3%
77	Vizsla Silver Corp COMMON STOCK COMMON STOCK		4,850,230	$7.4m0.24%	0.24%	New
78	SUMO LOGIC INC COM COM		619,124	$7.4m0.24%	0.24%	Added +12.4k	+12,384 2.0%
79	BOOKING HOLDINGS INC COM BKNG	BKNG	2,785	$7.4m0.24%	0.24%	Reduced -825	-825 -22.9%
80	LIVERAMP HLDGS INC COM RAMP	RAMP	336,138	$7.4m0.24%	0.24%	Reduced -13.7k	-13,715 -3.9%
81	STONECO LTD COM CL A STNE	STNE	771,339	$7.4m0.24%	0.24%	New
82	DLOCAL LTD CLASS A COM DLO	DLO	453,362	$7.4m0.24%	0.24%	New
83	REMITLY GLOBAL INC COM RELY	RELY	429,803	$7.3m0.24%	0.24%	Reduced -221.6k	-221,634 -34.0%
84	FLYWIRE CORPORATION COM VTG FLYW	FLYW	245,499	$7.2m0.23%	0.23%	Reduced -80.0k	-80,010 -24.6%
85	PAYONEER GLOBAL INC COM PAYO	PAYO	1,144,963	$7.2m0.23%	0.23%	Reduced -378.8k	-378,790 -24.9%
86	New Gold Inc COMMON STOCK COMMON STOCK		6,542,982	$7.1m0.23%	0.23%	New
87	ACI WORLDWIDE INC COM ACIW	ACIW	247,498	$6.7m0.22%	0.22%	Reduced -80.7k	-80,724 -24.6%
88	NCR VOYIX CORPORATION COM VYX	VYX	279,916	$6.6m0.21%	0.21%	Reduced -49.0k	-49,014 -14.9%
89	PAGSEGURO DIGITAL LTD COM CL A PAGS	PAGS	759,754	$6.5m0.21%	0.21%	New
90	AIRBNB INC COM CL A ABNB	ABNB	52,229	$6.5m0.21%	0.21%	Reduced -12.7k	-12,664 -19.5%
91	MARQETA INC CLASS A COM CLASS A COM		1,387,891	$6.3m0.20%	0.20%	Added +258.0k	+257,971 22.8%
92	UBER TECHNOLOGIES INC COM UBER	UBER	197,268	$6.3m0.20%	0.20%	Reduced -34.6k	-34,619 -14.9%
93	EXPEDIA GROUP INC COM NEW EXPE	EXPE	64,331	$6.2m0.20%	0.20%	Added +1.9k	+1,866 3.0%
94	WESTERN UN CO COM WU	WU	552,065	$6.2m0.20%	0.20%	Reduced -19.3k	-19,307 -3.4%
95	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	18,918	$6.0m0.19%	0.19%	Added +16.2k	+16,194 594.5%
96	AURORA CANNABIS INC COM COM		8,345,615	$5.8m0.19%	0.19%	New
97	A10 NETWORKS INC COM ATEN	ATEN	373,301	$5.8m0.19%	0.19%	Added +6.4k	+6,448 1.8%
98	EVERTEC INC COM EVTC	EVTC	168,748	$5.7m0.18%	0.18%	New
99	TRIP COM GROUP LTD ADS TCOM	TCOM	150,031	$5.7m0.18%	0.18%	New
100	MONEYGRAM INTL INC COM NEW MGI	MGI	537,556	$5.6m0.18%	0.18%	Reduced -64.1k	-64,059 -10.7%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
KNOWBE4 INC		438,696	$10.9m438.7k shares
EVO PMTS INC		202,555	$6.9m202.6k shares
CHARLOTTES WEB HOLDINGS I		9,383,618	$5.1m9.4m shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	4,348	$3.7m4.3k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	49,250	$2.8m49.2k shares
DELTA AIR LINES INC DEL DAL	DAL	81,779	$2.7m81.8k shares
STARBUCKS CORP SBUX	SBUX	25,194	$2.5m25.2k shares
AMBARELLA INC AMBA	AMBA	30,201	$2.5m30.2k shares
PROGRESSIVE CORP PGR	PGR	18,720	$2.4m18.7k shares
SOUTHWESTERN ENERGY CO SWN	SWN	359,799	$2.1m359.8k shares
CARRIER GLOBAL CORPORATION CARR	CARR	45,904	$1.9m45.9k shares
UNITED PARKS & RESORTS INC PRKS	PRKS	30,973	$1.7m31.0k shares
ORGANON & CO OGN	OGN	55,629	$1.6m55.6k shares
LENNAR CORP LEN	LEN	15,653	$1.4m15.7k shares
BOKU INC		814,982	$1.4m815.0k shares
JETBLUE AWYS CORP JBLU	JBLU	199,161	$1.3m199.2k shares
S&P GLOBAL INC SPGI	SPGI	3,641	$1.2m3.6k shares
STEEL DYNAMICS INC STLD	STLD	12,345	$1.2m12.3k shares
BUMBLE INC BMBL	BMBL	51,110	$1.1m51.1k shares
KRAFT HEINZ CO KHC	KHC	24,571	$1.0m24.6k shares
TENET HEALTHCARE CORP THC	THC	20,411	$995.9k20.4k shares
SCHRODINGER INC SDGR	SDGR	45,109	$843.1k45.1k shares
CERBERUS CYBER SENTINEL CORP CISO	CISO	313,606	$799.7k313.6k shares
SYNEOS HEALTH INC INCR	INCR	20,647	$757.3k20.6k shares
SPIRIT AEROSYSTEMS HLDGS INC SPR	SPR	21,521	$637.0k21.5k shares