Skip to content

13F-HR filed by ETF MANAGERS GROUP, LLC

ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 701 holding rows worth $4,981,598,000.

Accession
0001213900-22-026284
Filed
2022-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 701 entries on the cover page, a total value of $4,981,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,981,610,000 with VALUE read as thousands by filing date, 13F file number 028-17572. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock23,067$414,000thousands by filing date
VAXCYTE INC COM92243G108Stock17,081$411,000thousands by filing date
DISCOVERY INC25470F104COM SER A15,991$411,000thousands by filing date
SUNNOVA ENERGY INTERNATIONAL I86745K104COM17,026$407,000thousands by filing date
IMMUNOCORE HLDGS PLC ADS45258D105ADR13,534$402,000thousands by filing date
Eaton Corp. PlcG29183103COM2,549$396,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM13,458$395,000thousands by filing date
SEA LTD81141R100SPONSORD ADS3,141$388,000thousands by filing date
FOOT LOCKER INC344849104COM12,530$381,000thousands by filing date
NUTANIX INC CL A67059N108Stock14,134$380,000thousands by filing date
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock53,497$377,000thousands by filing date
IPG PHOTONICS CORP44980X109COM3,295$373,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock735$368,000thousands by filing date
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR57,949$365,000thousands by filing date
AGNT INC30212W100COM16,184$362,000thousands by filing date
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM73,234$359,000thousands by filing date
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock19,982$358,000thousands by filing date
SUNRUN INC86771W105COM11,491$356,000thousands by filing date
INFORMATICA INC45674M101COM CL A17,833$355,000thousands by filing date
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock54,590$353,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock4,574$349,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK13,207$348,000thousands by filing date
APPLOVIN CORP COM CL A03831W108Stock6,269$347,000thousands by filing date
PTC INC COM69370C100Stock3,171$346,000thousands by filing date
GAP INC COM364760108Stock23,587$346,000thousands by filing date
TERADATA CORP DEL88076W103COM6,913$344,000thousands by filing date
AUTHID INC46264C206COM NEW83,822$337,000thousands by filing date
JABIL INC COM466313103Stock5,449$330,000thousands by filing date
SILICOM LTDM84116108ORD8,356$329,000thousands by filing date
APPFOLIO INC03783C100COM CL A2,823$320,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A4,407$317,000thousands by filing date
QUANTUMSCAPE CORP COM CL A74767V109Stock15,531$313,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock13,580$311,000thousands by filing date
COMPUGEN LTDM25722105ORD92,693$309,000thousands by filing date
NCINO INC63947X101COM7,135$307,000thousands by filing date
Berkshire Hathaway Inc084670702COM855$306,000thousands by filing date
KAMADA LTDM6240T109SHS53,682$304,000thousands by filing date
JOYY INC ADS REPSTG COM A46591M109ADR7,883$301,000thousands by filing date
AVITA THERAPEUTICS, INC.05380C102COM35,065$300,000thousands by filing date
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS134,337$297,000thousands by filing date
APPIAN CORP03782L101CL A4,706$294,000thousands by filing date
HYLIION HOLDINGS CORP449109107COMMON STOCK65,135$292,000thousands by filing date
Gravity Co Ltd-Sponsore38911N206COM5,606$291,000thousands by filing date
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK192,627$289,000thousands by filing date
CUE HEALTH INC229790100COM44,396$289,000thousands by filing date
TURTLE BEACH CORP900450206COMMON STOCK13,440$287,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A40,095$285,000thousands by filing date
FUELCELL ENERGY INC35952H601COM48,230$283,000thousands by filing date
DATTO HOLDING CORPORATION23821D100COM10,685$283,000thousands by filing date
BOX INC CL A10316T104Stock9,662$282,000thousands by filing date
TELADOC HEALTH INC87918A105COM3,824$279,000thousands by filing date
JAMF HLDG CORP COM47074L105Stock7,791$277,000thousands by filing date
SIMILARWEB LTDM84137104SHS20,735$274,000thousands by filing date
SERVICE CORP INTL COM817565104Stock4,080$270,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock119,442$269,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM1,615$268,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM709$267,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock385$267,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock2,163$265,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock2,205$265,000thousands by filing date
AMEREN CORP COM023608102Stock2,827$265,000thousands by filing date
Eli Lilly and Company532457108COM910$264,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,425$264,000thousands by filing date
CONAGRA FOODS INC205887102COM7,866$263,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock909$263,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock1,959$263,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,918$263,000thousands by filing date
ARRAY TECHNOLOGIES, INC.04271T100COM SHS23,306$263,000thousands by filing date
ASSURANT INC COM04621X108Stock1,439$262,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock548$262,000thousands by filing date
AON PLC SHS CL AG0403H108Stock803$262,000thousands by filing date
BEYOND MEAT INC08862E109COM5,341$262,000thousands by filing date
TRANSUNION COM89400J107Stock2,517$261,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock3,494$261,000thousands by filing date
Honeywell Technologies438516106COM1,322$260,000thousands by filing date
TEXTRON INC COM883203101Stock3,451$260,000thousands by filing date
MOSAIC CO COM61945C103Stock3,956$259,000thousands by filing date
YUM BRANDS INC COM988498101Stock2,140$259,000thousands by filing date
WATERS CORP COM941848103Stock803$258,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock8,422$257,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS1,922$257,000thousands by filing date
AbbVie,Inc.00287Y109COM1,565$256,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS4,928$256,000thousands by filing date
HOLOGIC INC436440101COM3,320$255,000thousands by filing date
ENTHUSIAST GAMING HLDGS INC29385B109COM99,410$255,000thousands by filing date
HELLO GROUP INC ADS423403104ADR40,571$253,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,781$250,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR5,678$248,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM15,155$246,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR4,691$242,000thousands by filing date
RISKIFIED LTD AM8216R109COMMON STOCK38,607$242,000thousands by filing date
Abbott Laboratories002824100COM1,946$234,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW63,817$233,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,814$228,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR15,660$226,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK95,417$226,000thousands by filing date
ARCTURUS THERAPEUTICS HLDGS03969T109COM8,000$220,000thousands by filing date
OCUGEN INC67577C105COMMON STOCK65,186$220,000thousands by filing date
LORDSTOWN MOTORS CORP54405Q100COM59,048$207,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK15,663$206,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock3,386$204,000thousands by filing date
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock3,751$198,000thousands by filing date
PAGERDUTY INC COM69553P100Stock5,602$198,000thousands by filing date
SYNOPSYS INC COM871607107Stock576$192,000thousands by filing date
VAXART INC NEW92243A200COM38,162$190,000thousands by filing date
REE AUTOMOTIVE LTDM8287R103CLASS A ORD SHS97,207$189,000thousands by filing date
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK25,245$179,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS1,668$176,000thousands by filing date
INVIVYD INC00534A102COMMON STOCK33,746$169,000thousands by filing date
VAXXINITY INC CLASS A92244V104COMMON STOCK37,841$167,000thousands by filing date
Morgan Stanley617446448COM1,841$166,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock22,482$164,000thousands by filing date
SPRUCE POWER HOLDING CORP9837FR100COMMON STOCK77,393$162,000thousands by filing date
RACKSPACE TECHNOLOGY INC750102105COM13,684$157,000thousands by filing date
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock12,979$155,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM21,851$153,000thousands by filing date
ADVANCED FLOWER CAP INC00109K105COM7,785$149,000thousands by filing date
FASTLY INC31188V100CL A7,838$140,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM3,360$133,000thousands by filing date
ROMEO POWER INC776153108COM83,432$132,000thousands by filing date
VBI VACCINES INC91822J103COM NEW78,048$130,000thousands by filing date
Renovaro Inc29350E104Common Stock15,965$129,000thousands by filing date
Arbutus Biopharma Corp03879J100Common Shares, without par value41,031$122,000thousands by filing date
CHIMERIX INC COM16934W106Stock26,398$122,000thousands by filing date
FREYR BATTERYL4135L100SHS9,947$114,000thousands by filing date
DOMO INC257554105COM CL B2,125$107,000thousands by filing date
CHART INDS INC16115Q308COM609$106,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM344$105,000thousands by filing date
NEW FORTRESS ENERGY INC644393100COM CL A2,666$105,000thousands by filing date
POWER REIT73933H101COM2,418$102,000thousands by filing date
AMBARELLA INCG037AX101SHS949$100,000thousands by filing date
8X8 INC282914100COMMON STOCK7,710$99,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock8,277$98,000thousands by filing date
INTAPP INC45827U109COM4,002$97,000thousands by filing date
UNISYS CORP909214306COMMON STOCK4,380$97,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,419$96,000thousands by filing date
METHANEX CORP COM59151K108Stock1,728$96,000thousands by filing date
FLORA GROWTH CORP339764102COM46,809$92,000thousands by filing date
GRITSTONE BIO INC39868T105COM20,623$86,000thousands by filing date
XBIOTECH INC98400H102COM9,221$81,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock1,387$81,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A1,557$80,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712103COM8,518$78,000thousands by filing date
WEWORK INC96209A104COM10,835$74,000thousands by filing date
ALTIMMUNE INC02155H200COM NEW12,054$73,000thousands by filing date
TRICON RESIDENTIAL INC89612W102COM NPV4,331$71,000thousands by filing date
CLOOPEN GROUP HOLDING LIMITE18900M104ADS39,414$71,000thousands by filing date
CORMEDIX INC COM21900C308Stock11,553$68,000thousands by filing date
ROCKET COS INC77311W101COM CL A5,949$66,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR4,804$63,000thousands by filing date
ICOSAVAX INC45114M109COM11,843$63,000thousands by filing date
RADIAN GROUP INC COM750236101Stock2,732$62,000thousands by filing date
CO-DIAGNOSTICS INC189763105COM8,845$56,000thousands by filing date
GRID DYNAMICS HLDGS INC39813G109CL A4,251$55,000thousands by filing date
COMPASS INC20464U100CL A6,704$53,000thousands by filing date
CEL-SCI CORP150837607COM PAR NEW13,127$52,000thousands by filing date
Atossa Therapeutics Inc04962H506Common Stock38,409$51,000thousands by filing date
ANGI INC CLASS A00183L102CL A7,969$47,000thousands by filing date
EDGIO INC53261M104COM8,803$46,000thousands by filing date
CUE BIOPHARMA INC22978P106COM9,634$45,000thousands by filing date
IMV INC44974L103COM31,592$45,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity15,224$45,000thousands by filing date
CONTRAFECT CORP212326300COM11,931$44,000thousands by filing date
Enzo Biochem Inc294100102Common Stock14,703$43,000thousands by filing date
LUCIRA HEALTH INC54948U105COM11,898$43,000thousands by filing date
ATHERSYS INC04744L106COM71,354$43,000thousands by filing date
CODIAK BIOSCIENCES INC192010106COM6,784$43,000thousands by filing date
SQZ BIOTECHNOLOGIES CO78472W104COM8,513$40,000thousands by filing date
ARS PHARMACEUTICALS INC82835W108COM10,640$37,000thousands by filing date
MATTERPORT INC577096100COM CL A4,022$34,000thousands by filing date
SAB BIOTHERAPEUTICS INC78397T103COM13,187$34,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock912$33,000thousands by filing date
TONIX PHARMACEUTICALS HOLDIN890260706COM150,526$33,000thousands by filing date
Inflarx NvN44821101COM13,403$32,000thousands by filing date
REDFIN CORP75737F108COM1,690$32,000thousands by filing date
ASSEMBLY BIOSCIENCES INC045396108COM14,518$30,000thousands by filing date
IBIO INC451033203COM NEW66,151$29,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK6,866$28,000thousands by filing date
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock12,927$27,000thousands by filing date
Matrix Service Company576853105COM2,708$23,000thousands by filing date
BACKBLAZE INC A05637B105COMMON STOCK1,974$22,000thousands by filing date
EVAXION BIOTECH A S29970R105ADR7,020$22,000thousands by filing date
BLOOM ENERGY CORP093712107COM844$21,000thousands by filing date
LOANDEPOT INC53946R106COM CL A4,910$21,000thousands by filing date
ENETI INCY2294C107COM3,275$21,000thousands by filing date
PHASEBIO PHARMACEUTICALS INC717224109COM14,587$21,000thousands by filing date
IMMUNOME INC45257U108COM3,670$20,000thousands by filing date
OFFERPAD SOLUTIONS INC67623L109COM3,796$20,000thousands by filing date
CUMMINS INC COM231021106Stock91$19,000thousands by filing date
WORLD KINECT CORPORATION981475106COM682$19,000thousands by filing date
HOOKIPA PHARMA INC43906K100COM9,087$19,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock1,303$18,000thousands by filing date
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A7,241$18,000thousands by filing date
Hippo Holdings, Inc. (HIPO)433539103Common Stocks8,939$18,000thousands by filing date
SMARTRENT INC83193G107COMMON STOCK3,080$17,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS273$15,000thousands by filing date
DOMA HOLDINGS INC25703A104COM5,137$12,000thousands by filing date
PORCH GROUP INC733245104COM1,556$11,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock77$4,000thousands by filing date
FATHOM HOLDINGS31189V109COM257$3,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B235,051$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-22-026284this filing2022-05-13acceptance time not in the bulk data set