ETF MANAGERS GROUP, LLC [Rocket]

Holdings

ETF MANAGERS GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cloudflare, Inc.	NET	Common	1,359,367	152,757	61,456,983,000	61,390,245,000	2.88	0.42	Hist	12/31/2022
CrowdStrike Holdings, Inc.	CRWD	Common	537,509	124,916	56,594,323,000	56,526,323,000	2.65	0.23	Hist	12/31/2022
Okta, Inc.	OKTA	CL A	825,065	18,735	56,376,692,000	56,330,836,000	2.64	0.52	Hist	12/31/2022
JUNIPER NETWORKS INC	JNPR	Common	1,758,485	41,347	56,201,180,000	56,156,328,000	2.63	0.55	Hist	12/31/2022
Zscaler, Inc.	ZS	COM	461,212	12,017	51,609,623,000	51,535,789,000	2.42	0.32	Hist	12/31/2022
F5, INC.	FFIV	Common	329,118	9,687	47,231,724,000	47,185,492,000	2.21	0.55	Hist	12/31/2022
CACI INTERNATIONAL INC /DE/	CAI	Common	125,582	2,638	37,748,693,000	37,716,597,000	1.77	0.54	Hist	12/31/2022
Science Applications International Corp	SAIC	COM	297,541	2,031	33,006,223,000	32,980,091,000	1.55	0.54	Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	398,321	34,457	28,368,422,000	28,337,104,000	1.33	0.03	Hist	12/31/2022
PARSONS CORP	PSN	COM	557,841	9,219	25,800,146,000	25,778,640,000	1.21	0.54	Hist	12/31/2022
Tenable Holdings, Inc.	TENB	COM	617,430	12,161	23,554,955,000	23,533,891,000	1.10	0.55	Hist	12/31/2022
QUALYS, INC.	QLYS	Common	185,926	721	20,866,475,000	20,840,659,000	0.98	0.49	Hist	12/31/2022
SentinelOne, Inc.	S	Common	1,286,167	22,686	18,765,176,000	18,732,882,000	0.88	0.45	Hist	12/31/2022
VARONIS SYSTEMS INC	VRNS	COM	682,355	16,262	16,335,579,000	16,317,915,000	0.77	0.62	Hist	12/31/2022
COMMVAULT SYSTEMS INC	CVLT	Common	239,286	302	15,036,732,000	15,024,057,000	0.70	0.53	Hist	12/31/2022
AFC Gamma, Inc.	AFCG	COM	896,770	286,140	14,106,193,000	14,096,851,000	0.66		Hist	12/31/2022
GrowGeneration Corp.	GRWG	COM	3,578,793	209,858	14,028,869,000	14,017,078,000	0.66	5.87	Hist	12/31/2022
NETSCOUT SYSTEMS INC	NTCT	COM	376,376	10,334	12,235,984,000	12,224,520,000	0.57	0.53	Hist	12/31/2022
Chicago Atlantic Real Estate Finance, Inc.	REFI	COM	809,480	350,771	12,198,864,000	12,192,254,000	0.57		Hist	12/31/2022
Rapid7, Inc.	RPD	STOCK	324,508	16,331	11,026,782,000	11,013,561,000	0.52	0.55	Hist	12/31/2022
KnowBe4, Inc.	KNBE	Common	438,696	42,897	10,870,887,000	10,862,650,000	0.51	0.25	Hist	12/31/2022
EURONET WORLDWIDE, INC.	EEFT	Common	94,120	1,659	8,883,046,000	8,876,041,000	0.42	0.19	Hist	12/31/2022
Payoneer Global Inc.	PAYO	COM	1,523,753	217,018	8,334,929,000	8,327,024,000	0.39	0.44	Hist	12/31/2022
LiveRamp Holdings, Inc.	RAMP	Common	349,853	2,562	8,200,554,000	8,194,247,000	0.38	0.53	Hist	12/31/2022
Flywire Corp	FLYW	Common	325,509	15,723	7,965,205,000	7,958,092,000	0.37	0.30	Hist	12/31/2022
NCR CORP	NCR	Common	328,930	49,756	7,700,251,000	7,694,944,000	0.36	0.24	Hist	12/31/2022
ACI WORLDWIDE, INC.	ACIW	Common	328,222	7,994	7,549,106,000	7,542,413,000	0.35	0.29	Hist	12/31/2022
Marqeta, Inc.	MQ	Common	1,129,920	38,470	6,903,811,000	6,896,040,000	0.32	0.21	Hist	12/31/2022
EVERBRIDGE, INC.	EVBG	Common	213,749	7,968	6,322,695,000	6,316,341,000	0.30	0.54	Hist	12/31/2022
A10 Networks, Inc.	ATEN	COM	366,853	10,511	6,100,765,000	6,096,036,000	0.29	0.48	Hist	12/31/2022
Sabre Corp	SABR	COM	971,963	52,880	6,006,731,000	6,001,998,000	0.28	0.30	Hist	12/31/2022
Affirm Holdings, Inc.	AFRM	COM	537,180	145,196	5,194,531,000	5,187,177,000	0.24	0.19	Hist	12/31/2022
TripAdvisor, Inc.	TRIP	Common	283,292	5,058	5,093,590,000	5,087,447,000	0.24	0.20	Hist	12/31/2022
WM TECHNOLOGY, INC.	MAPS	Common	4,512,664	324,280	4,557,790,000	4,551,047,000	0.21	3.08	Hist	12/31/2022
HYDROFARM HOLDINGS GROUP, INC.	HYFM	Common	2,447,695	161,126	3,793,927,000	3,789,491,000	0.18	5.42	Hist	12/31/2022
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