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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B

1-Year Est. Return 17.12%

This Fund

S&P 500

This Quarter Est. Return

+0.7%

1 Year Est. Return

-17.12%

3 Year Est. Return

+77.69%

5 Year Est. Return

+63.88%

10 Year Est. Return

–

AUM

$4.98B

AUM Growth

-$67M (-1.3%)

Cap. Flow

+$45.9M

Cap. Flow % of AUM

0.92%

Top 10 Holdings % Top 10 Hldgs %

23.75%

Holding

764

New

Increased

404

Reduced

223

Closed

Top Buys

1	Okta OKTA	+$72.3M
2	VeriSign VRSN	+$67.1M
3	Zscaler ZS	+$66.3M
4	Cloudflare NET	+$56.6M
5	CrowdStrike CRWD	+$54.6M

Top Sells

1	ARNA Arena Pharmaceuticals Inc ARNA	+$46.3M
2	N-able NABL	+$40.2M
3	SWI SolarWinds Corporation Common Stock SWI	+$37.9M
4	PING Ping Identity Holding Corp. PING	+$32M
5	Commault Systems CVLT	+$31.5M

Sector Composition

1	Technology	49.25%
2	Materials	15.68%
3	Healthcare	8.74%
4	Financials	6.58%
5	Industrials	4.49%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
626	626 Domo DOMO $151M	$107K	﹤0.01%	2,125 -562	-21%	-$25.5K
627	627 Chart Industries GTLS $10B	$106K	﹤0.01%	609 -1	-0.2%	-$140
628	628 Intuitive Surgical ISRG $138B	$105K	﹤0.01%	344 -3,889	-92%	-$1.14M
629	629 New Fortress Energy NFE $106M	$105K	﹤0.01%	2,666 -1,337	-33%	-$36.1K
630	PW 630 Power REIT PW $3.42M	$102K	﹤0.01%	+242	New	+$138K
631	631 Ambarella AMBA $3.02B	$100K	﹤0.01%	949 -4,616	-83%	-$588K
632	632 8x8 Inc EGHT $279M	$99K	﹤0.01%	7,710 -2,115	-22%	-$29.3K
633	BLDP 633 Ballard Power Systems BLDP $901M	$98K	﹤0.01%	8,277 +613	+8%	+$6.53K
634	634 Intapp INTA $2.18B	$97K	﹤0.01%	4,002 -1,086	-21%	-$23.7K
635	635 Unisys UIS $277M	$97K	﹤0.01%	4,380 -1,118	-20%	-$22.6K
636	636 CoStar Group CSGP $11.6B	$96K	﹤0.01%	1,419 +69	+5%	+$4.58K
637	637 Methanex MEOH $4.21B	$96K	﹤0.01%	1,728 -806	-32%	-$39.4K
638	ZSTK 638 ZeroStack Corp ZSTK $4.67M	$92K	﹤0.01%	+60	New	+$84.5K
639	GRTS 639 DELISTED Gritstone bio, Inc. Common Stock GRTS	$86K	﹤0.01%	20,623 -23	-0.1%	-$122
640	640 XBiotech XBIT $69.8M	$81K	﹤0.01%	9,221 +33	+0.4%	+$331
641	BKI 641 DELISTED Black Knight, Inc. Common Stock BKI	$81K	﹤0.01%	1,387 -65	-4%	-$4.29K
642	642 Zillow ZG $7.72B	$80K	﹤0.01%	1,557 -431	-22%	-$22.8K
643	643 Opendoor OPEN $4.58B	$78K	﹤0.01%	8,802 +1,211	+16%	+$11.3K
644	WE 644 DELISTED WeWork Inc. WE	$74K	﹤0.01%	271 +17	+7%	+$4.87K
645	645 Altimmune ALT $580M	$73K	﹤0.01%	12,054 -13	-0.1%	-$96
646	TCN 646 DELISTED Tricon Residential Inc. TCN	$71K	﹤0.01%	4,331 +426	+11%	+$6.49K
647	RAAS 647 DELISTED Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) RAAS	$71K	﹤0.01%	13,138 -1,101	-8%	-$7.02K
648	648 CorMedix CRMD $661M	$68K	﹤0.01%	11,553 +43	+0.4%	+$197
649	649 Rocket Companies RKT $41.3B	$66K	﹤0.01%	5,949 -829	-12%	-$10.3K
650	650 KE Holdings BEKE $18.8B	$63K	﹤0.01%	4,804 -1,024	-18%	-$18.2K