0001145549-21-033537.txt : 20210528
0001145549-21-033537.hdr.sgml : 20210528
20210528141049
ACCESSION NUMBER: 0001145549-21-033537
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210528
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETF Managers Trust
CENTRAL INDEX KEY: 0001467831
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22310
FILM NUMBER: 21979168
BUSINESS ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: (908) 897-0513
MAIL ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
FORMER COMPANY:
FORMER CONFORMED NAME: FactorShares Trust
DATE OF NAME CHANGE: 20090929
FORMER COMPANY:
FORMER CONFORMED NAME: FactorETF Trust
DATE OF NAME CHANGE: 20090707
0001467831
S000068972
ETFMG Treatments, Testing and Advancements ETF
C000220417
ETFMG Treatments, Testing and Advancements ETF
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primary_doc.xml
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Suite 2
Summit
07901
908-897-0518
ETFMG Treatments Testing and Advancements ETF
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2021-09-30
2021-03-31
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0.000000000000
0.000000000000
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0.000000000000
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0.000000000000
0.000000000000
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OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
205229.000000000000
NS
USD
880432.410000000000
1.5537269665
Long
EC
CORP
US
N
1
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
22037.000000000000
NS
USD
257171.790000000000
0.4538392052
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
23760.000000000000
NS
USD
3354674.400000000000
5.9201001916
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
26009.000000000000
NS
USD
86609.970000000000
0.1528433579
Long
EC
CORP
CA
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3121.000000000000
NS
USD
374020.640000000000
0.6600460726
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3428.000000000000
NS
USD
370978.160000000000
0.6546769117
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
13981.000000000000
NS
USD
98705.860000000000
0.1741893582
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
10597.000000000000
NS
USD
383929.310000000000
0.6775322164
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings Inc
03969T109
8053.000000000000
NS
USD
332588.900000000000
0.5869301684
Long
EC
CORP
US
N
1
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
11726.000000000000
NS
USD
53939.600000000000
0.0951889210
Long
EC
CORP
US
N
1
N
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics Inc
00288U106
72624.000000000000
NS
USD
2466311.040000000000
4.3523772264
Long
EC
CORP
CA
N
1
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
42727.000000000000
NS
USD
1720189.020000000000
3.0356720601
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
7672.000000000000
NS
USD
381451.840000000000
0.6731601467
Long
EC
CORP
GB
N
1
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
25312.000000000000
NS
USD
1563016.000000000000
2.7583038524
Long
EC
CORP
US
N
1
N
N
PhaseBio Pharmaceuticals Inc
549300FC27CEJIY52K95
PhaseBio Pharmaceuticals Inc
717224109
8995.000000000000
NS
USD
31122.700000000000
0.0549232147
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
18496.000000000000
NS
USD
2373776.640000000000
4.1890788392
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys Inc
04744L106
60558.000000000000
NS
USD
109004.400000000000
0.1923635180
Long
EC
CORP
US
N
1
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
5800.000000000000
NS
USD
3312786.000000000000
5.8461784051
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
13000.000000000000
NS
USD
1663090.000000000000
2.9349076106
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
806.000000000000
NS
USD
381350.840000000000
0.6729819088
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
2437.000000000000
NS
USD
372641.670000000000
0.6576125605
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
Aligos Therapeutics Inc
01626L105
11675.000000000000
NS
USD
265489.500000000000
0.4685177315
Long
EC
CORP
US
N
1
N
N
SQZ Biotechnologies Co
N/A
SQZ Biotechnologies Co
78472W104
8532.000000000000
NS
USD
116717.760000000000
0.2059755288
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
7894.000000000000
NS
USD
390437.240000000000
0.6890169667
Long
EC
CORP
FR
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
STIT-Treasury Portfolio
825252406
219056.590000000000
NS
USD
219056.590000000000
0.3865761042
Long
STIV
RF
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
23709.000000000000
NS
USD
154108.500000000000
0.2719601522
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
54272.000000000000
NS
USD
551946.240000000000
0.9740370157
Long
EC
CORP
US
N
1
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
34288.000000000000
NS
USD
3743906.720000000000
6.6069907978
Long
EC
CORP
DE
N
1
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
6105.000000000000
NS
USD
385408.650000000000
0.6801428546
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
12418.000000000000
NS
USD
188877.780000000000
0.3333186021
Long
EC
CORP
US
N
1
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix Inc
16934W106
26290.000000000000
NS
USD
253435.600000000000
0.4472458323
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
8659.000000000000
NS
USD
82606.860000000000
0.1457789429
Long
EC
CORP
US
N
1
N
N
Codiak Biosciences Inc
549300QVVVW74Y10Q230
Codiak Biosciences Inc
192010106
6603.000000000000
NS
USD
99573.240000000000
0.1757200512
Long
EC
CORP
US
N
1
N
N
N
ContraFect Corp
549300JM7MIET5QG2X15
ContraFect Corp
212326300
8519.000000000000
NS
USD
40891.200000000000
0.0721619961
Long
EC
CORP
US
N
1
N
N
N
Silverback Therapeutics Inc
N/A
Silverback Therapeutics Inc
82835W108
10726.000000000000
NS
USD
467975.380000000000
0.8258509788
Long
EC
CORP
US
N
1
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
20773.000000000000
NS
USD
379314.980000000000
0.6693891621
Long
EC
CORP
JP
N
1
N
N
Talis Biomedical Corp
N/A
Talis Biomedical Corp
87424L108
7876.000000000000
NS
USD
101206.600000000000
0.1786024933
Long
EC
CORP
US
N
1
N
N
N
Tonix Pharmaceuticals Holding
529900ACPKP9QW20GX48
Tonix Pharmaceuticals Holding Corp
890260706
99855.000000000000
NS
USD
127814.400000000000
0.2255581209
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
9843.000000000000
NS
USD
98331.570000000000
0.1735288368
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
9275.000000000000
NS
USD
113155.000000000000
0.1996882133
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
23039.000000000000
NS
USD
379913.110000000000
0.6704447011
Long
EC
CORP
US
N
1
N
N
VBI Vaccines Inc
N/A
VBI Vaccines Inc
91822J103
155649.000000000000
NS
USD
484068.390000000000
0.8542508234
Long
EC
CORP
US
N
1
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
23379.000000000000
NS
USD
597801.030000000000
1.0549584163
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
34697.000000000000
NS
USD
341071.510000000000
0.6018996990
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
36090.000000000000
NS
USD
218344.500000000000
0.3853194564
Long
EC
CORP
US
N
1
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
15606.000000000000
NS
USD
308218.500000000000
0.5439229515
Long
EC
CORP
US
N
1
N
N
N
ETFMG Sit Ultra Short ETF
N/A
ETFMG Sit Ultra Short ETF
26924G789
25000
NS
USD
1243637.5
2.1946864954
Long
EC
RF
US
N
1
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
16326.000000000000
NS
USD
1516848.660000000000
2.6768308849
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
39157.000000000000
NS
USD
2007579.390000000000
3.5428389508
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBiotech Inc
98400H102
8963.000000000000
NS
USD
153894.710000000000
0.2715828702
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
6179.000000000000
NS
USD
304748.280000000000
0.5377989443
Long
EC
CORP
US
N
1
N
N
N
Enochian Biosciences Inc
5493003O12Q6PNJ56V39
Enochian Biosciences Inc
29350E104
14319.000000000000
NS
USD
50689.260000000000
0.0894529430
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
16315.000000000000
NS
USD
2176910.450000000000
3.8416628368
Long
EC
CORP
CN
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
12913543.980000000000
NS
USD
12913543.980000000000
22.7889401697
Long
STIV
PF
US
N
N/A
N
N
Ortho Clinical Diagnostics Hol
N/A
Ortho Clinical Diagnostics Holdings PLC
G6829J107
68618.000000000000
NS
USD
1323984.310000000000
2.3364770564
Long
EC
CORP
US
N
1
N
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
N2451R105
26744.000000000000
NS
USD
2446006.240000000000
4.3165447026
Long
EC
CORP
DE
N
1
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
Enzo Biochem Inc
294100102
14671.000000000000
NS
USD
50468.240000000000
0.0890629020
Long
EC
CORP
US
N
1
N
N
N
Evaxion Biotech A/S
N/A
Evaxion Biotech A/S
29970R105
5918.000000000000
NS
USD
34916.200000000000
0.0616177243
Long
EC
CORP
DK
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
5727.000000000000
NS
USD
370136.010000000000
0.6531907430
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
10569.000000000000
NS
USD
377207.610000000000
0.6656702195
Long
EC
CORP
GB
N
1
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
5145.000000000000
NS
USD
382685.100000000000
0.6753365196
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
Hookipa Pharma Inc
43906K100
10086.000000000000
NS
USD
135656.700000000000
0.2393976762
Long
EC
CORP
US
N
1
N
N
N
InflaRx NV
391200VC4LWGA9FR8550
InflaRx NV
N44821101
13326.000000000000
NS
USD
51971.400000000000
0.0917155761
Long
EC
CORP
DE
N
1
N
N
N
IMV Inc
N/A
IMV Inc
44974L103
20519.000000000000
NS
USD
68123.080000000000
0.1202189575
Long
EC
CORP
CA
N
1
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
22040.000000000000
NS
USD
1068278.800000000000
1.8852254420
Long
EC
CORP
CN
N
1
N
N
N
iBio Inc
N/A
iBio Inc
451033203
66233.000000000000
NS
USD
101998.820000000000
0.1800005490
Long
EC
CORP
US
N
1
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
33386.000000000000
NS
USD
792583.640000000000
1.3986974590
Long
EC
CORP
US
N
1
N
N
Immunome Inc
N/A
Immunome Inc
45257U108
3250.000000000000
NS
USD
110110.000000000000
0.1943146053
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings PLC
45258D105
13211.000000000000
NS
USD
562392.270000000000
0.9924714558
Long
EC
CORP
GB
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
63673.000000000000
NS
USD
590885.440000000000
1.0427542555
Long
EC
CORP
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2366.000000000000
NS
USD
388852.100000000000
0.6862196199
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
13866.000000000000
NS
USD
3536245.980000000000
6.2405253111
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
1803.000000000000
NS
USD
336836.460000000000
0.5944259721
Long
EC
CORP
US
N
1
N
N
N
Lucira Health Inc
N/A
Lucira Health Inc
54948U105
11395.000000000000
NS
USD
137879.500000000000
0.2433203217
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
14301.000000000000
NS
USD
456201.900000000000
0.8050739457
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
5021.000000000000
NS
USD
387068.890000000000
0.6830727327
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
13215.000000000000
NS
USD
346893.750000000000
0.6121743904
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
24656.000000000000
NS
USD
3228703.200000000000
5.6977948241
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
13733.000000000000
NS
USD
2489930.230000000000
4.3940587592
Long
EC
CORP
US
N
1
N
N
N
2021-04-27
ETF Managers Trust
/s/ John Flanagan
John Flanagan
Chief Financial Officer