0001145549-23-029038.txt : 20230523
0001145549-23-029038.hdr.sgml : 20230523
20230523113917
ACCESSION NUMBER: 0001145549-23-029038
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: 23947260
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
GERM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001467831
XXXXXXXX
S000068972
C000220417
ETF Managers Trust
811-22310
0001467831
549300K4RW5UJ3CZL626
30 Maple Street
Suite 2
Summit
07901
908-897-0513
ETFMG Treatments Testing and Advancements ETF
S000068972
549300CHSUJZU20KSY26
2023-09-30
2023-03-31
N
26103594.490000000000
7181163.660000000000
18922430.830000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1345.000000000000
NS
USD
136194.700000000000
0.7197526640
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
894.000000000000
NS
USD
142476.780000000000
0.7529517813
Long
EC
CORP
US
N
1
N
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics Inc
00288U106
94496.000000000000
NS
USD
712499.840000000000
3.7653716185
Long
EC
CORP
CA
N
1
N
N
Invivyd Inc
N/A
Invivyd Inc
00534A102
35155.000000000000
NS
USD
42186.000000000000
0.2229417583
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
44598.000000000000
NS
USD
393800.340000000000
2.0811297636
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
5963.000000000000
NS
USD
1194508.160000000000
6.3126570298
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
16361.000000000000
NS
USD
69043.420000000000
0.3648760596
Long
EC
CORP
US
N
1
N
N
N
AN2 Therapeutics Inc
N/A
AN2 Therapeutics Inc
037326105
6742.000000000000
NS
USD
66543.540000000000
0.3516648606
Long
EC
CORP
US
N
1
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
51963.000000000000
NS
USD
157447.890000000000
0.8320701046
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings Inc
03969T109
8890.000000000000
NS
USD
213093.300000000000
1.1261412549
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
5299007Y1X8RBDFT8C40
Assembly Biosciences Inc
045396108
16315.000000000000
NS
USD
13711.130000000000
0.0724596651
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
2120.000000000000
NS
USD
147149.200000000000
0.7776442748
Long
EC
CORP
GB
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
26460.000000000000
NS
USD
88641.000000000000
0.4684440429
Long
EC
CORP
US
N
1
N
N
N
Atossa Therapeutics Inc
549300QRKP1JTNHD2366
Atossa Therapeutics Inc
04962H506
42442.000000000000
NS
USD
30766.210000000000
0.1625912140
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1537.000000000000
NS
USD
736253.740000000000
3.8909046444
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
62568.000000000000
NS
USD
521817.120000000000
2.7576643016
Long
EC
CORP
US
N
1
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
9060.000000000000
NS
USD
1128604.200000000000
5.9643721789
Long
EC
CORP
DE
N
1
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1995.000000000000
NS
USD
138273.450000000000
0.7307383034
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
14522.000000000000
NS
USD
33691.040000000000
0.1780481604
Long
EC
CORP
US
N
1
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix Inc
16934W106
29405.000000000000
NS
USD
37050.300000000000
0.1958009536
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
9819.000000000000
NS
USD
14532.120000000000
0.0767983782
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
13706.000000000000
NS
USD
56742.840000000000
0.2998707751
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
8759.000000000000
NS
USD
780339.310000000000
4.1238851235
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
13528.000000000000
NS
USD
48294.960000000000
0.2552259825
Long
EC
CORP
US
N
1
N
N
N
Cue Health Inc
N/A
Cue Health Inc
229790100
49136.000000000000
NS
USD
89427.520000000000
0.4726005913
Long
EC
CORP
US
N
1
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
42393.000000000000
NS
USD
415875.330000000000
2.1977901980
Long
EC
CORP
US
N
1
N
N
ETFMG Sit Ultra Short ETF
549300GKNILOXP5WYO32
ETFMG Sit Ultra Short ETF
26924G789
1235805.000000000000
NS
USD
2421610.000000000000
12.7975629651
Long
EC
RF
US
N
1
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
16647.000000000000
NS
USD
172462.920000000000
0.9114205334
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
7080.000000000000
NS
USD
286315.200000000000
1.5130994668
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
49722.380000000000
NS
USD
49722.380000000000
0.2627695165
Long
STIV
RF
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
9208.000000000000
NS
USD
287473.760000000000
1.5192221474
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
1734.000000000000
NS
USD
143869.980000000000
0.7603144717
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
3992.000000000000
NS
USD
142035.360000000000
0.7506189943
Long
EC
CORP
GB
N
1
N
N
N
GreenLight Biosciences Holding
N/A
GreenLight Biosciences Holdings PBC
39536G105
51545.000000000000
NS
USD
22288.060000000000
0.1177864525
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio Inc
39868T105
27912.000000000000
NS
USD
77595.360000000000
0.4100707816
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax Inc
43157M102
10857.000000000000
NS
USD
179466.210000000000
0.9484310531
Long
EC
CORP
US
N
1
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1724.000000000000
NS
USD
139126.800000000000
0.7352480305
Long
EC
CORP
US
N
1
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
27396.000000000000
NS
USD
94790.160000000000
0.5009407134
Long
EC
CORP
CN
N
1
N
N
Icosavax Inc
N/A
Icosavax Inc
45114M109
12961.000000000000
NS
USD
75173.800000000000
0.3972734829
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
163948.000000000000
NS
USD
298385.360000000000
1.5768870431
Long
EC
CORP
US
N
1
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings PLC
45258D105
14822.000000000000
NS
USD
732799.680000000000
3.8726508586
Long
EC
CORP
GB
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
86366.000000000000
NS
USD
70820.120000000000
0.3742654453
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
905.000000000000
NS
USD
140275.000000000000
0.7413159613
Long
EC
CORP
US
N
1
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
4842.000000000000
NS
USD
1110851.640000000000
5.8705546342
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
438.000000000000
NS
USD
150417.960000000000
0.7949187996
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1290.000000000000
NS
USD
137243.100000000000
0.7252931784
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
8410.000000000000
NS
USD
1291607.800000000000
6.8258027291
Long
EC
CORP
US
N
1
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
28610.000000000000
NS
USD
198267.300000000000
1.0477897992
Long
EC
CORP
US
N
1
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
73601.000000000000
NS
USD
62789.010000000000
0.3318231709
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
256528.000000000000
NS
USD
374530.880000000000
1.9792958070
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
22951.000000000000
NS
USD
138853.550000000000
0.7338039771
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
18339.000000000000
NS
USD
46581.060000000000
0.2461684781
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
3398.000000000000
NS
USD
138638.400000000000
0.7326669668
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
8299.000000000000
NS
USD
1174142.520000000000
6.2050300543
Long
EC
CORP
US
N
1
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
179.000000000000
NS
USD
147078.930000000000
0.7772729166
Long
EC
CORP
US
N
1
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
2898.000000000000
NS
USD
157709.160000000000
0.8334508469
Long
EC
CORP
FR
N
1
N
N
Scilex Holding Co
N/A
Scilex Holding Co
80880W106
16589.580100000000
NS
USD
136034.560000000000
0.7189063669
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
23952.000000000000
NS
USD
137724.000000000000
0.7278346066
Long
EC
CORP
US
N
1
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
31789.000000000000
NS
USD
206946.390000000000
1.0936564750
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
9004.000000000000
NS
USD
148385.920000000000
0.7841800101
Long
EC
CORP
JP
N
1
N
N
N
VBI Vaccines Inc
52990076U5YRLVGDJE40
VBI Vaccines Inc
91822J103
85744.000000000000
NS
USD
25980.430000000000
0.1372996431
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
39005.000000000000
NS
USD
29515.080000000000
0.1559793256
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
18630.000000000000
NS
USD
698252.400000000000
3.6900776981
Long
EC
CORP
US
N
1
N
N
N
Vaxxinity Inc
N/A
Vaxxinity Inc
92244V104
43836.000000000000
NS
USD
99507.720000000000
0.5258717598
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
34187.000000000000
NS
USD
795531.490000000000
4.2041717428
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
20931.000000000000
NS
USD
696165.060000000000
3.6790466629
Long
EC
CORP
CN
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
4714057.530000000000
NS
USD
4714057.530000000000
24.9125367261
Long
STIV
PF
US
N
1
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
N/A
76144.000000000000
NS
USD
530723.680000000000
2.8047330957
Long
EC
CORP
DE
N
1
N
N
2023-04-25
ETF Managers Trust
/s/ John Flanagan
John Flanagan
Chief Financial Officer