ETF MANAGERS GROUP, LLC

13F filer, CIK 1645173, Summit, NJ

ETF MANAGERS GROUP, LLC reported $6,134,440,000 across 646 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 19.96% of the portfolio.

Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001213900-21-042700

Period: 2021-06-30
Reported value: $6.13B
Holdings: 646
Top 10 weight: 19.96%
New: 163
Sold out: 185

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETFMG Sit Ultra Short ETFadded	+1,600,000	$79.6M
KNOWBE4 INCnew	+2,250,843	$74.9M
TILRAY INCadded	+3,234,994	$57.8M
AURORA CANNABIS INC-NEWadded	+6,284,527	$57.1M
GRWGadded	+1,130,056	$55.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GW PHARMACEUTICALS PLCexited	-862,727	-$187M
APHRIA INCexited	-9,894,592	-$182M
HLreduced	-5,807,069	-$42.5M
BBreduced	-2,004,208	-$24.5M
PMreduced	-216,494	-$21.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001213900-21-042700, largest first. % of portfolio is the value over $6,134,436,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RUNSUNRUN INC	9,934	$565K	0.01%	new	Timeline
GLWCORNING INC	13,808	$564K	0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	9,580	$564K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	14,527	$563K	0.01%	-11,295	Timeline
BOHBANK OF HI CORP	6,712	$563K	0.01%	+862	Timeline
ATNIATN INTL INC	12,231	$563K	0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	10,244	$562K	0.01%	new	Timeline
NCINO INCNCINO INC	9,129	$561K	0.01%	-501
DEDEERE & CO	1,605	$560K	0.01%	-719	Timeline
GNTXGENTEX CORP	16,843	$560K	0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	16,291	$559K	0.01%	new	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	6,420	$559K	0.01%	-556
AMALAMALGAMATED FINANCIAL CORP	36,216	$558K	0.01%	new	Timeline
VBI VACCINES INCVBI VACCINES INC	149,945	$558K	0.01%	-5,704
NOVAQSUNNOVA ENERGY INTERNATIONAL I	14,718	$556K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	38,172	$555K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,947	$555K	0.01%	-542	Timeline
SPWRQSUNPOWER CORP	18,555	$555K	0.01%	-84,502	Timeline
PSMTPRICESMART INC	6,171	$554K	0.01%	+63	Timeline
CIACITIZENS INC	103,773	$554K	0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	13,781	$552K	0.01%	+1,419	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,794	$550K	0.01%	+1,455	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	4,111	$550K	0.01%	-351
KSSKOHLS CORP	10,080	$547K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,224	$545K	0.01%	new	Timeline
PEVERPURE INC	27,099	$542K	0.01%	-1,365	Timeline
UMBFUMB FINL CORP	5,822	$541K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	3,351	$540K	0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	45,364	$536K	0.01%	new	Timeline
TDCTERADATA CORP DEL	10,483	$532K	0.01%	-890	Timeline
SHOOMADDEN STEVEN LTD	12,334	$532K	0.01%	new	Timeline
ERIEERIE INDTY CO	2,719	$526K	0.01%	+554	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	47,610	$523K	0.01%	new
SFIXSTITCH FIX INC	8,356	$521K	0.01%	+254	Timeline
CNNECANNAE HLDGS INC	15,164	$520K	0.01%	+5,575	Timeline
DSP GROUP INCDSP GROUP INC	34,890	$520K	0.01%	-12,565
NYTNEW YORK TIMES CO MTN BE	11,868	$517K	0.01%	+1,399	Timeline
LUMINEX CORPLUMINEX CORP	13,956	$514K	0.01%	-345
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	115,528	$511K	0.01%	new
MEDALLIA INCMEDALLIA INC	15,102	$511K	0.01%	new
QTS RLTY TR INCQTS RLTY TR INC	6,592	$510K	0.01%	-137
FRPTFRESHPET INC	3,066	$506K	0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	136,059	$494K	0.01%	-82,711	Timeline
SWITCH INCSWITCH INC	23,104	$493K	0.01%	-21,012
SILCSILICOM LTD	11,027	$488K	0.01%	-3,703	Timeline
HEIHEICO CORP NEW	3,496	$487K	0.01%	new	Timeline
APPFAPPFOLIO INC	3,300	$472K	0.01%	-289	Timeline
IMCRIMMUNOCORE HLDGS PLC	13,162	$464K	0.01%	-49	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,381	$462K	0.01%	new	Timeline
JACKJACK IN THE BOX INC	3,903	$448K	0.01%	new	Timeline
CLOUDERA INCCLOUDERA INC	28,020	$442K	0.01%	-78,542
DATTO HOLDING CORPORATIONDATTO HOLDING CORPORATION	15,425	$433K	0.01%	-1,329
AIOTPOWERFLEET INC	56,401	$424K	0.01%	-40,449	Timeline
ESPRESPERION THERAPEUTICS INC NE	19,996	$423K	0.01%	+6,417	Timeline
KMDAKAMADA LTD	71,186	$420K	0.01%	-37,902	Timeline
NEW RELIC INCNEW RELIC INC	6,102	$420K	0.01%	-464
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	59,786	$419K	0.01%	-18,847
DISCOVERY INCDISCOVERY INC	13,784	$418K	0.01%	-2,735
LLYELI LILLY & CO	1,778	$408K	0.01%	-2,341	Timeline
QSQUANTUMSCAPE CORP	13,425	$407K	0.01%	new	Timeline
HOLXHOLOGIC INC	5,915	$407K	0.01%	+770	Timeline
BOXBOX INC	15,290	$392K	0.01%	-1,224	Timeline
RXTRACKSPACE TECHNOLOGY INC	19,867	$392K	0.01%	-1,577	Timeline
REGNREGENERON PHARMACEUTICALS	712	$389K	0.01%	-94	Timeline
ABTABBOTT LABORATORIES	3,302	$387K	0.01%	+181	Timeline
JAMFJAMF HOLDING CORP	11,260	$386K	0.01%	-905	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,400	$385K	0.01%	-1,272	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	41,695	$379K	0.01%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,048	$377K	0.01%	-389
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	9,302	$372K	0.01%	-1,267
GILDGILEAD SCIENCES INC	5,420	$368K	0.01%	-307	Timeline
URGNUROGEN PHARMA LTD	23,044	$367K	0.01%	-16,648	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	5,379	$367K	0.01%	new
SNYSANOFI SA	6,936	$366K	0.01%	-958	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	21,703	$365K	0.01%	+930	Timeline
BLKBBLACKBAUD INC	4,669	$362K	0.01%	-366	Timeline
ABBVABBVIE INC	3,211	$361K	0.01%	-4,299	Timeline
PDPAGERDUTY INC	7,993	$357K	0.01%	-537	Timeline
JNJJOHNSON & JOHNSON	2,170	$356K	0.01%	-7,158	Timeline
PCVXVAXCYTE INC	15,155	$342K	0.01%	-451	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	33,799	$334K	0.01%	-898	Timeline
ARRYARRAY TECHNOLOGIES INC	20,147	$328K	0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	10,295	$325K	0.01%	-431	Timeline
VXRTVAXART INC COM NEW (DE)	36,071	$298K	<0.01%	-19	Timeline
EGHT8X8 INC NEW	10,512	$296K	<0.01%	-677	Timeline
THGHANOVER INS GROUP INC	2,160	$294K	<0.01%	-1,396	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	12,780	$288K	<0.01%	-35,534
KOPNKOPIN CORP	32,013	$284K	<0.01%	+4,415	Timeline
SOHUSOHU COM LTD	14,906	$276K	<0.01%	-1,214	Timeline
HUYAHUYA INC	15,288	$270K	<0.01%	+4,345	Timeline
SESEA LTD	938	$269K	<0.01%	-277	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	7,763	$268K	<0.01%	-10,058	Timeline
APPAPPLOVIN CORP	3,181	$265K	<0.01%	new	Timeline
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	113,607	$262K	<0.01%	-46,479
MOMO INCMOMO INC	16,686	$261K	<0.01%	-503
ENTAENANTA PHARMACEUTICALS INC	5,957	$261K	<0.01%	-222	Timeline
TBCHTURTLE BEACH CORP	7,826	$257K	<0.01%	-7,844	Timeline
IMMRIMMERSION CORP	29,489	$257K	<0.01%	-17,107	Timeline
HUCKHUCKLEBERRY AI INC	3,030	$252K	<0.01%	-88	Timeline
PTCPTC INC	1,731	$245K	<0.01%	new	Timeline
CRANE COCRANE CO	2,692	$243K	<0.01%	new
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	11,254	$238K	<0.01%	-421
ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC	21,543	$235K	<0.01%	new
EGLXFENTHUSIAST GAMING HLDGS INC NE	38,154	$228K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	1,801	$222K	<0.01%	-1,082	Timeline
OSURORASURE TECHNOLOGIES INC	21,224	$220K	<0.01%	-813	Timeline
JOYYJOYY INC	3,182	$219K	<0.01%	+928	Timeline
GRVYGRAVITY CO LTD	1,887	$212K	<0.01%	-11,801	Timeline
CHIMERIX INC COMCHIMERIX INC COM	25,428	$192K	<0.01%	-862
MAPSWM TECHNOLOGY INC	9,814	$176K	<0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,776	$169K	<0.01%	-487
UISUNISYS CORP	6,412	$164K	<0.01%	-150	Timeline
CEL-SCI CORPCEL-SCI CORP	12,067	$155K	<0.01%	-351
DRHDIAMONDROCK HOSPITALITY CO	15,570	$150K	<0.01%	new	Timeline
XBITXBIOTECH INC	8,846	$146K	<0.01%	-117	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	10,113	$145K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	22,432	$142K	<0.01%	-1,277	Timeline
CDAKCODIAK BIOSCIENCES INC	6,503	$123K	<0.01%	-100	Timeline
SQZBSQZ BIOTECHNOLOGIES CO COM	8,224	$114K	<0.01%	-308	Timeline
CUECUE BIOPHARMA INC	9,268	$112K	<0.01%	-7	Timeline
TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDIN	97,119	$111K	<0.01%	-2,736
IBIO INCIBIO INC	64,257	$96K	<0.01%	-1,976
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	13,844	$94K	<0.01%	-137
ATHERSYS INCATHERSYS INC	65,549	$92K	<0.01%	+4,991
GDYNGRID DYNAMICS HLDGS INC	5,183	$91K	<0.01%	-111	Timeline
ABUSARBUTUS BIOPHARMA CORP	28,451	$90K	<0.01%	+2,442	Timeline
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	8,788	$81K	<0.01%	-1,298
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP	7,561	$81K	<0.01%	-315
CRMDCORMEDIX INC	11,235	$80K	<0.01%	+1,392	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	8,456	$75K	<0.01%	-203
XNETXUNLEI LTD	16,226	$74K	<0.01%	+572	Timeline
Renovaro IncRenovaro Inc	14,099	$72K	<0.01%	-220
LUCIRA HEALTH INCLUCIRA HEALTH INC	11,380	$67K	<0.01%	-15
IMNMIMMUNOME INC	3,471	$61K	<0.01%	+221	Timeline
PHASEBIO PHARMACEUTICALS INCPHASEBIO PHARMACEUTICALS INC	14,179	$52K	<0.01%	+5,184
CONTRAFECT CORPCONTRAFECT CORP	11,623	$50K	<0.01%	+3,104
CBDMD INCCBDMD INC	16,370	$48K	<0.01%	-17,830
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	11,848	$46K	<0.01%	+122
Enzo Biochem IncEnzo Biochem Inc	14,225	$44K	<0.01%	-446
EVAXION BIOTECH A SEVAXION BIOTECH A S	5,662	$43K	<0.01%	-256
IMV INCIMV INC	19,786	$42K	<0.01%	-733
IFRXINFLARX NV	12,931	$38K	<0.01%	-395	Timeline
EDGIO INCEDGIO INC	12,022	$38K	<0.01%	-900
AKERNA CORPAKERNA CORP	7,625	$31K	<0.01%	new
OGNORGANON & CO	778	$24K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	176	$6K	<0.01%	-24,691	Timeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 185. All 185

Security	Shares before	Value before	Type
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	862,727	$187M	shares
APHRIA INCAPHRIA INC	9,894,592	$182M	shares
MOSMOSAIC CO	123,927	$3.88M	shares
BACBANK OF AMER CORP	59,601	$2.32M	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	42,118	$2.12M	shares
CITHE CIGNA GROUP	8,558	$2.1M	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	35,110	$2.1M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	12,322	$2.07M	shares
FFORD MTR CO	159,446	$1.99M	shares
ZIONZIONS BANCORPORATION NATL AS	34,405	$1.92M	shares
DRAFTKINGS INCDRAFTKINGS INC	31,336	$1.91M	shares
GLU MOBILE INCGLU MOBILE INC	152,650	$1.9M	shares
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	78,523	$1.89M	shares
HSTHOST HOTELS & RESORTS INC	100,641	$1.74M	shares
PFSIPENNYMAC FINL SVCS INC NEW	25,778	$1.73M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	6,365	$1.64M	shares
SICPQSILVERGATE CAP CORP CL A (MD)	11,758	$1.64M	shares
RTXRTX CORPORATION	20,790	$1.62M	shares
DOCHEALTHPEAK PROPERTIES INC	48,162	$1.54M	shares
NXSTNEXSTAR MEDIA GROUP INC	10,368	$1.47M	shares
DELLDELL TECHNOLOGIES INC	16,481	$1.46M	shares
FANGDIAMONDBACK ENERGY INC	18,986	$1.41M	shares
ORLYOREILLY AUTOMOTIVE INC	2,769	$1.41M	shares
XOMEXXON MOBIL CORP	24,198	$1.37M	shares
TWITTER INCTWITTER INC	21,482	$1.35M	shares
SWKSSKYWORKS SOLUTIONS INC	7,535	$1.34M	shares
BFHBREAD FINANCIAL HOLDINGS INC	11,134	$1.28M	shares
REDFIN CORPREDFIN CORP	19,789	$1.27M	shares
MICHAELS COS INCMICHAELS COS INC	56,601	$1.24M	shares
WMTWALMART INC	8,998	$1.22M	shares
OCULOCULAR THERAPEUTIX INC	74,388	$1.19M	shares
SDCCQSMILEDIRECTCLUB INC CL A	116,526	$1.19M	shares
OCGNOCUGEN INC	172,751	$1.17M	shares
PACBPACIFIC BIOSCIENCES CALIF IN	38,656	$1.16M	shares
VNOVORNADO RLTY TR	24,872	$1.16M	shares
OVVOVINTIV INC	46,924	$1.13M	shares
GNRCGENERAC HLDGS INC	3,445	$1.09M	shares
PINSPINTEREST INC	15,447	$1.07M	shares
VISNVISTANCE NETWORKS INC	69,164	$1.05M	shares
CLXCLOROX CO DEL	5,314	$1.03M	shares
CRLCHARLES RIV LABS INTL INC	3,547	$1.02M	shares
FDXFEDEX CORP	3,485	$996K	shares
CATCATERPILLAR INC	4,252	$991K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	33,930	$945K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	268,841	$925K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	42,454	$903K	shares
FLNAFILANA THERAPEUTICS INC	20,360	$895K	shares
HANESBRANDS INCHANESBRANDS INC	42,746	$855K	shares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	57,254	$854K	shares
HIHILLENBRAND INC	17,371	$837K	shares
CORELOGIC INCCORELOGIC INC	10,543	$835K	shares
ALBALBEMARLE CORP	5,707	$830K	shares
CMACOMERICA INC	11,088	$800K	shares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	16,900	$799K	shares
KDPKEURIG DR PEPPER INC	22,892	$796K	shares
ZBHZIMMER BIOMET HOLDINGS INC	4,911	$792K	shares
LPXLOUISIANA PAC CORP	13,889	$757K	shares
MGNIMAGNITE INC	17,917	$729K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,756	$714K	shares
ABIOMED INCABIOMED INC	2,243	$695K	shares
BPOPPOPULAR INC	9,513	$679K	shares
89BIO INC89BIO INC	28,467	$675K	shares
NWLNEWELL BRANDS INC	25,238	$674K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	43,388	$669K	shares
RDNTRADNET INC	30,563	$666K	shares
MUMICRON TECHNOLOGY INC	7,629	$660K	shares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	105,512	$654K	shares
DARDARLING INGREDIENTS INC	8,934	$652K	shares
SWKSTANLEY BLACK & DECKER INC	3,225	$646K	shares
MORNMORNINGSTAR INC	2,765	$628K	shares
APOGAPOGEE ENTERPRISES INC	15,628	$624K	shares
AVGOBROADCOM INC	1,362	$621K	shares
EMREMERSON ELEC CO	6,783	$618K	shares
LECOLINCOLN ELEC HLDGS INC	4,949	$615K	shares
SNPSSYNOPSYS INC	2,557	$613K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,720	$607K	shares
APHAMPHENOL CORP	9,176	$602K	shares
AMEAMETEK INC	4,682	$597K	shares
LNNLINDSAY CORP	3,510	$577K	shares
TRNTRINITY INDS INC	20,281	$576K	shares
FHIFEDERATED HERMES INC	18,100	$570K	shares
BMIBADGER METER INC	6,000	$565K	shares
VARIAN MED SYS INCVARIAN MED SYS INC	3,128	$553K	shares
GHCGRAHAM HLDGS CO	945	$544K	shares
FNFFIDELITY NATL FINL INC	13,297	$543K	shares
CASYCASEYS GEN STORES INC	2,478	$538K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,468	$534K	shares
TTCTORO CO	5,123	$533K	shares
FLSFLOWSERVE CORP	13,506	$529K	shares
FASTFASTENAL CO	10,367	$525K	shares
HRBBLOCK H & R INC	23,994	$523K	shares
HBANHUNTINGTON BANCSHARES INC	32,374	$518K	shares
DDDUPONT DE NEMOURS INC	6,572	$515K	shares
NDAQNASDAQ INC	3,471	$512K	shares
DCIDONALDSON INC	8,604	$509K	shares
DKSDICKS SPORTING GOODS INC	6,558	$508K	shares
MTCHMATCH GROUP INC NEW	3,862	$508K	shares
MTBM & T BK CORP	3,295	$507K	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	6,586	$505K	shares
AFLAFLAC INC	9,726	$504K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001213900-21-042700	base		2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC