EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.66M
3
+$6.91M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.29M
5
FORG
ForgeRock, Inc.
FORG
+$5.13M

Top Sells

1
+$121M
2
+$76.1M
3
+$68.7M
4
AUY
Yamana Gold, Inc.
AUY
+$60.2M
5
CYBR icon
CyberArk
CYBR
+$38.8M

Sector Composition

1 Technology 63.61%
2 Financials 8.6%
3 Industrials 6.54%
4 Consumer Discretionary 4.22%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGXX
476
DELISTED
Bright Green Corporation Common Stock
BGXX
$184K 0.01%
392,087
+152,122
BYND icon
477
Beyond Meat
BYND
$472M
$181K 0.01%
14,719
+536
HYZN
478
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$172K 0.01%
2,226
+81
KD icon
479
Kyndryl
KD
$6.18B
$166K 0.01%
14,901
+2,259
MVST icon
480
Microvast
MVST
$975M
$162K 0.01%
106,129
+3,862
RLAY icon
481
Relay Therapeutics
RLAY
$1.32B
$156K 0.01%
+10,453
EBS icon
482
Emergent Biosolutions
EBS
$575M
$147K 0.01%
12,438
-2,276
TWOU
483
DELISTED
2U Inc
TWOU
$138K 0.01%
731
-817
ZETA icon
484
Zeta Global
ZETA
$5.31B
$111K 0.01%
13,576
+2,090
SKLZ icon
485
Skillz
SKLZ
$64.4M
$109K 0.01%
10,743
+2,275
SRNE
486
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$104K ﹤0.01%
117,646
-15,132
AVIR icon
487
Atea Pharmaceuticals
AVIR
$269M
$99.9K ﹤0.01%
20,765
-3,804
INO icon
488
Inovio Pharmaceuticals
INO
$109M
$97K ﹤0.01%
5,183
-950
OSUR icon
489
OraSure Technologies
OSUR
$197M
$87.3K ﹤0.01%
18,106
-3,323
VLTA
490
DELISTED
Volta Inc.
VLTA
$82.9K ﹤0.01%
233,136
+8,483
HLTH
491
DELISTED
Cue Health Inc. Common Stock
HLTH
$77.1K ﹤0.01%
37,255
-6,464
GRTS
492
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$71.7K ﹤0.01%
20,784
-760
OCGN icon
493
Ocugen
OCGN
$506M
$70.9K ﹤0.01%
54,571
-9,336
ZEV
494
DELISTED
Lightning eMotors, Inc.
ZEV
$45.7K ﹤0.01%
6,237
+227
GRNA
495
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$44.6K ﹤0.01%
37,784
+1,284
VAXX
496
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$44K ﹤0.01%
31,427
-5,762
CRMD icon
497
CorMedix
CRMD
$552M
$43.4K ﹤0.01%
10,292
-1,868
CMRX
498
DELISTED
Chimerix, Inc.
CMRX
$40.8K ﹤0.01%
21,951
-3,906
IVVD icon
499
Invivyd
IVVD
$688M
$40.8K ﹤0.01%
27,171
-4,944
RXT icon
500
Rackspace Technology
RXT
$242M
$40.4K ﹤0.01%
13,702
+1,962
18 19
20
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