0001145549-23-029035.txt : 20230523
0001145549-23-029035.hdr.sgml : 20230523
20230523113915
ACCESSION NUMBER: 0001145549-23-029035
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230523
DATE AS OF CHANGE: 20230523
PERIOD START: 20230930
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: 23947257
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
S000051284
BlueStar Israel Technology ETF
C000161696
BlueStar Israel Technology ETF
ITEQ
NPORT-P
1
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908-897-0513
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First American Government Obli
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Lemonade Inc
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Lemonade Inc
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USD
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Leonardo DRS Inc
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Lineage Cell Therapeutics Inc
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Lineage Cell Therapeutics Inc
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LivePerson Inc
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LivePerson Inc
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Mobileye Global Inc
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Mobileye Global Inc
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USD
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Hilan Ltd
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Hilan Ltd
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Nano Dimension Ltd
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Nano Dimension Ltd
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USD
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Magic Software Enterprises Ltd
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Magic Software Enterprises Ltd
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272901.870000000000
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Formula Systems 1985 Ltd
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Formula Systems 1985 Ltd
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Nice Ltd
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Nice Ltd
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USD
8752295.820000000000
8.4198762683
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Matrix IT Ltd
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Matrix IT Ltd
N/A
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EC
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N
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ENLIGHT RENEWABLE ILS0.1
N/A
ENLIGHT RENEWABLE ILS0.1
N/A
67159.600000000000
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1120727.340000000000
1.0781611736
Long
EC
CORP
IL
N
1
N
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
Oramed Pharmaceuticals Inc
68403P203
68940.000000000000
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USD
150289.200000000000
0.1445810899
Long
EC
CORP
IL
N
1
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N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
N/A
40098.000000000000
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406990.070000000000
0.3915322451
Long
EC
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IL
N
1
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N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
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USD
1408007.400000000000
1.3545300955
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EC
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1
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Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
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USD
1139782.240000000000
1.0964923525
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EC
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IL
N
1
N
N
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SentinelOne Inc
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SentinelOne Inc
81730H109
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USD
2800701.120000000000
2.6943281374
Long
EC
CORP
US
N
1
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SolarEdge Technologies Inc
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SolarEdge Technologies Inc
83417M104
24078.000000000000
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USD
7318508.100000000000
7.0405450110
Long
EC
CORP
IL
N
1
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
84270.000000000000
NS
USD
2191862.700000000000
2.1086139123
Long
EC
CORP
US
N
1
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N
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Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
48039.000000000000
NS
USD
1788972.360000000000
1.7210256861
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
15310.000000000000
NS
USD
639345.600000000000
0.6150627167
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
27054288.000000000000
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USD
27054288.000000000000
26.0267434021
Long
STIV
PF
US
N
1
N
N
Maytronics Ltd
N/A
Maytronics Ltd
N/A
60916.400000000000
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645905.930000000000
0.6213738799
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EC
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888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
N/A
538188.000000000000
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342906.960000000000
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EC
CORP
GI
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1
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N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
N/A
254697.000000000000
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712508.500000000000
0.6854468283
Long
EC
CORP
IL
N
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N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
N/A
91357.000000000000
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EC
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Sisram Medical Ltd
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Sisram Medical Ltd
N/A
378558.000000000000
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EC
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IL
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Tremor International Ltd
213800ZNSR7AIJZ2J557
Tremor International Ltd
N/A
144767.000000000000
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EC
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OY Nofar Energy Ltd
894500AMGSB9R178TW69
OY Nofar Energy Ltd
N/A
16123.000000000000
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EC
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Pluri Inc
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Pluri Inc
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.810000000000
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Long
EC
CORP
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N
1
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Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
33330.000000000000
NS
2825000.420000000000
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Long
EC
CORP
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N
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N
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Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
N/A
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USD
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EC
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Novocure Ltd
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Novocure Ltd
N/A
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USD
3075138.620000000000
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Long
EC
CORP
JE
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1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
N/A
42346.000000000000
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USD
919755.120000000000
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Long
EC
CORP
IL
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1
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Alpha Tau Medical Ltd
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Alpha Tau Medical Ltd
N/A
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USD
190355.620000000000
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Long
EC
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AudioCodes Ltd
529900TA48138NEVR854
AudioCodes Ltd
N/A
35775.000000000000
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USD
539487.000000000000
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Long
EC
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Camtek Ltd/Israel
N/A
Camtek Ltd/Israel
N/A
34386.000000000000
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USD
974843.100000000000
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Long
EC
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IL
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Cellebrite DI Ltd
N/A
Cellebrite DI Ltd
N/A
88960.000000000000
NS
USD
541766.400000000000
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Long
EC
CORP
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Ceragon Networks Ltd
529900WC6JZN5WQLZ645
Ceragon Networks Ltd
N/A
195861.000000000000
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USD
327087.870000000000
0.3146647978
Long
EC
CORP
IL
N
1
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N
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Check Point Software Technolog
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Check Point Software Technologies Ltd
N/A
56900.000000000000
NS
USD
7397000.000000000000
7.1160557227
Long
EC
CORP
IL
N
1
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CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
N/A
36921.000000000000
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USD
5463569.580000000000
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Long
EC
CORP
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Elbit Systems Ltd
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Elbit Systems Ltd
N/A
21666.000000000000
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USD
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Long
EC
CORP
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N
1
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Fiverr International Ltd
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Fiverr International Ltd
N/A
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USD
1298185.920000000000
1.2488797276
Long
EC
CORP
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N
1
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N
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Gilat Satellite Networks Ltd
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Gilat Satellite Networks Ltd
N/A
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USD
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EC
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N
Inmode Ltd
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Inmode Ltd
N/A
81101.000000000000
NS
USD
2591987.960000000000
2.4935420787
Long
EC
CORP
IL
N
1
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N
N
Innoviz Technologies Ltd
N/A
Innoviz Technologies Ltd
N/A
158500.000000000000
NS
USD
554750.000000000000
0.5336801287
Long
EC
CORP
IL
N
1
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N
JFrog Ltd
N/A
JFrog Ltd
N/A
76950.000000000000
NS
USD
1515915.000000000000
1.4583392741
Long
EC
CORP
IL
N
1
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Kornit Digital Ltd
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Kornit Digital Ltd
N/A
52112.000000000000
NS
USD
1008888.320000000000
0.9705698936
Long
EC
CORP
IL
N
1
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N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd
N/A
73231.000000000000
NS
USD
422542.870000000000
0.4064943366
Long
EC
CORP
IL
N
1
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N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
N/A
26078.000000000000
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USD
2724368.660000000000
2.6208948484
Long
EC
CORP
IL
N
1
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
M78673114
49404.000000000000
NS
USD
1955410.320000000000
1.8811421925
Long
EC
CORP
IL
N
1
N
N
N
Monday.com Ltd
N/A
Monday.com Ltd
N/A
17575.000000000000
NS
USD
2508831.250000000000
2.4135437304
Long
EC
CORP
IL
N
1
N
N
Pagaya Technologies Ltd
N/A
Pagaya Technologies Ltd
N/A
662915.000000000000
NS
USD
676173.300000000000
0.6504916697
Long
EC
CORP
IL
N
1
N
N
Radware Ltd
N/A
Radware Ltd
N/A
44688.000000000000
NS
USD
962579.520000000000
0.9260199408
Long
EC
CORP
IL
N
1
N
N
N
Riskified Ltd
N/A
Riskified Ltd
N/A
115511.000000000000
NS
USD
651482.040000000000
0.6267382045
Long
EC
CORP
IL
N
1
N
N
N
Silicom Ltd
529900711TW6GY85XW07
Silicom Ltd
N/A
10515.000000000000
NS
USD
394102.200000000000
0.3791338672
Long
EC
CORP
IL
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
N/A
73792.000000000000
NS
USD
1219781.760000000000
1.1734534235
Long
EC
CORP
US
N
1
N
N
N
Taboola.com Ltd
984500F5945AFAFFCB30
Taboola.com Ltd
N/A
245240.000000000000
NS
USD
667052.800000000000
0.6417175740
Long
EC
CORP
IL
N
1
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
N/A
101100.000000000000
NS
USD
4293717.000000000000
4.1306380194
Long
EC
CORP
IL
N
1
N
N
N
WalkMe Ltd
N/A
WalkMe Ltd
N/A
47701.000000000000
NS
USD
507538.640000000000
0.4882618959
Long
EC
CORP
IL
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
N/A
38053.000000000000
NS
USD
3797689.400000000000
3.6534499646
Long
EC
CORP
IL
N
1
N
N
2023-04-25
ETF Managers Trust
/s/ John Flanagan
John Flanagan
Chief Financial Officer