Dark
Light
System
Institutional Investment Manager
ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC (CIK: 0001645173). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 476 holdings with a total value of $137,155,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HORTONWORKS INC 7,534 74,000 0.05%
102 SINA CORP 1,026 74,000 0.05%
103 MICROSTRATEGY INC CL A NEW 390 73,000 0.05%
104 INTERNATIONAL BUSINESS MACHS 416 72,000 0.05%
105 BROADRIDGE FINL SOLUTIONS IN 1,048 71,000 0.05%
106 PROASSURANCE CORP. 2,861 69,000 0.05%
107 INTUIT 590 68,000 0.05%
108 CHARTER COMMUNICATIONS INC N 200 65,000 0.05%
109 VUZIX CORP 10,281 64,000 0.05%
110 MATTEL INC 2,510 64,000 0.05%
111 CERNER CORP 1,058 62,000 0.05%
112 WORKIVA INC 3,852 60,000 0.04%
113 WATERS CORP 372 58,000 0.04%
114 ALLSCRIPTS HEALTHCARE SOLUTN 4,577 58,000 0.04%
115 UNITED RENTALS INC 452 57,000 0.04%
116 IMMERSION CORP 6,591 57,000 0.04%
117 GENMARK DIAGNOSTICS INC. 4,429 57,000 0.04%
118 APPLIED MATLS INC 1,406 55,000 0.04%
119 JAKKS PACIFIC INC 10,070 55,000 0.04%
120 EDWARDS LIFESCIENCES CORP 579 54,000 0.04%
121 NEWELL BRANDS 1,125 53,000 0.04%
122 SLM CORP 4,309 52,000 0.04%
123 CENTENE CORP DEL 728 52,000 0.04%
124 ALBEMARLE CORP 466 49,000 0.04%
125 INCYTE CORP 369 49,000 0.04%
126 SVB FINANCIAL GROUP 263 49,000 0.04%
127 BRINKS CO 904 48,000 0.03%
128 LAM RESEARCH CORP 364 47,000 0.03%
129 ON SEMICONDUCTOR CORP 3,004 47,000 0.03%
130 ALKERMES PLC 798 47,000 0.03%
131 VCA INCORPORATED 500 46,000 0.03%
132 WESTERN DIGITAL CORP 561 46,000 0.03%
133 UNIVERSAL DISPLAY CORP 522 45,000 0.03%
134 TOPBUILD CORP 947 45,000 0.03%
135 CITIZENS FINL GROUP INC 1,274 44,000 0.03%
136 CYPRESS SEMICONDUCTOR CORP 3,219 44,000 0.03%
137 LIBERTY BROADBAND-C 513 44,000 0.03%
138 BLACKLINE INC COM 1,432 43,000 0.03%
139 AMAZON COM INC 48 43,000 0.03%
140 NETAPP INC 1,025 43,000 0.03%
141 RUBICON PROJ INC 7,341 43,000 0.03%
142 MICROCHIP TECHNOLOGY 577 43,000 0.03%
143 TREX CO INC COM 603 42,000 0.03%
144 TERADYNE INC 1,365 42,000 0.03%
145 ALLIED WRLD ASSUR COM HLDG A 795 42,000 0.03%
146 COPART INC 678 42,000 0.03%
147 TORO CO 665 42,000 0.03%
148 ON DECK CAP INC 8,258 42,000 0.03%
149 NETFLIX INC 283 42,000 0.03%
150 SERVICENOW INC 465 41,000 0.03%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-002431, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.