NPORT-P
    false
    
      
      
        
          0001467831
          XXXXXXXX
        
      
      
      
      
        S000047480
        C000149086
      
      
      
    
  
  
    
      ETF Managers Trust
      811-22310
      0001467831
      549300K4RW5UJ3CZL626
      30 Maple Street
      Suite 2
      Summit
      
      07901
      908-897-0513
      ETFMG Prime Cyber Security ETF
      S000047480
      5493004MXR6Z3HXGJ429
      2021-09-30
      2021-06-30
      N
    
    
      2603792450.880000000000
      333284401.330000000000
      2270508049.550000000000
      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
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        A10 Networks Inc
        549300UQD4IWUML81Q35
        A10 Networks Inc
        002121101
        
          
          
        
        2411207.000000000000
        NS
        USD
        27150190.820000000000
        1.1957760214
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971T101
        
          
          
        
        431429.000000000000
        NS
        USD
        50304621.400000000000
        2.2155667499
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        G06940103
        
          
          
        
        3378645.000000000000
        NS
        
        24396573.430000000000
        1.0744984337
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Ultra Electronics Holdings PLC
        213800E68EATZGAJIP64
        Ultra Electronics Holdings PLC
        G9187G103
        
          
          
        
        808291.000000000000
        NS
        
        25604658.810000000000
        1.1277061456
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Co
        529900JPV47PIUWMA015
        Booz Allen Hamilton Holding Corp
        099502106
        
          
          
        
        293832.000000000000
        NS
        USD
        25028609.760000000000
        1.1023352137
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI International Inc
        127190304
        
          
          
        
        184857.000000000000
        NS
        USD
        47160717.840000000000
        2.0770997861
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/Delaware
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
        
        1327636.000000000000
        NS
        USD
        70364708.000000000000
        3.0990732675
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        Cloudflare Inc
        18915M107
        
          
          
        
        627904.000000000000
        NS
        USD
        66457359.360000000000
        2.9269818873
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
          
        
        618228.000000000000
        NS
        USD
        48326882.760000000000
        2.1284611948
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        Crowdstrike Holdings Inc
        22788C105
        
          
          
        
        163958.000000000000
        NS
        USD
        41204284.980000000000
        1.8147605770
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Avast PLC
        213800IR8G8LCZH4BO27
        Avast PLC
        G0713S109
        
          
          
        
        7182830.000000000000
        NS
        
        48666502.520000000000
        2.1434190700
        Long
        EC
        CORP
        CZ
        
        N
        1
        
          N
          N
          N
        
      
      
        Darktrace PLC
        213800PC5S5P9CSNFC89
        Darktrace PLC
        G2658M105
        
          
          
        
        8710550.000000000000
        NS
        
        55282128.340000000000
        2.4347911187
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Absolute Software Corp
        549300I8AXWGBEESC731
        Absolute Software Corp
        00386B109
        
          
          
        
        1707346.000000000000
        NS
        
        24695638.740000000000
        1.0876701690
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        ETFMG Sit Ultra Short ETF
        N/A
        ETFMG Sit Ultra Short ETF
        26924G789
        
          
          
        
        1000000.000000000000
        NS
        USD
        49750000
        2.1911395562
        Long
        EC
        RF
        US
        N
        1
        
          
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        Everbridge Inc
        29978A104
        
          
          
        
        220361.000000000000
        NS
        USD
        29986724.880000000000
        1.3207055084
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        F5 Networks Inc
        54930015FPK9KT966303
        F5 Networks Inc
        315616102
        
          
          
        
        139230.000000000000
        NS
        USD
        25988671.800000000000
        1.1446192320
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        FFRI Security Inc
        N/A
        FFRI Inc
        J1347P112
        
          
          
        
        217676.000000000000
        NS
        
        3946167.370000000000
        0.1738010738
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        G14838109
        
          
          
        
        485271.000000000000
        NS
        USD
        25743626.550000000000
        1.1338267026
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FireEye Inc
        549300E9D2UJUFLLY524
        FireEye Inc
        31816Q101
        
          
          
        
        2581310.000000000000
        NS
        USD
        52194088.200000000000
        2.2987845478
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        8526353.520000000000
        NS
        USD
        8526353.520000000000
        0.3755262406
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
          
        
        236331.000000000000
        NS
        USD
        56291680.890000000000
        2.4792548479
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
          
        
        1789363.000000000000
        NS
        USD
        48939078.050000000000
        2.1554241157
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Allot Ltd
        5493008MLSB5KCVNRK06
        Allot Ltd
        M0854Q105
        
          
          
        
        1283555.000000000000
        NS
        USD
        25452895.650000000000
        1.1210220398
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Check Point Software Technolog
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd
        M22465104
        
          
          
        
        414478.000000000000
        NS
        USD
        48133330.140000000000
        2.1199365556
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Cognyte Software Ltd
        N/A
        Cognyte Software Ltd
        M25133105
        
          
          
        
        1897068.000000000000
        NS
        USD
        46478166.000000000000
        2.0470381512
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        CyberArk Software Ltd
        529900YEXNDM894PWS93
        CyberArk Software Ltd
        M2682V108
        
          
          
        
        385631.000000000000
        NS
        USD
        50236150.370000000000
        2.2125510799
        Long
        EC
        CORP
        IL
        
        N
        1
        
          N
          N
          N
        
      
      
        KnowBe4 Inc
        N/A
        KnowBe4 Inc
        49926T104
        
          
          
        
        2250843.000000000000
        NS
        USD
        70383860.610000000000
        3.0999168060
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings Inc
        525327102
        
          
          
        
        243798.000000000000
        NS
        USD
        24647977.800000000000
        1.0855710379
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Radware Ltd
        N/A
        Radware Ltd
        M81873107
        
          
          
        
        829488.000000000000
        NS
        USD
        25531640.640000000000
        1.1244902058
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Tufin Software Technologies Lt
        213800TA91NSSCXPWB89
        Tufin Software Technologies Ltd
        M8893U102
        
          
          
        
        1247081.000000000000
        NS
        USD
        11373378.720000000000
        0.5009177890
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings Inc
        254900GXS75LG1X7RF88
        LiveRamp Holdings Inc
        53815P108
        
          
          
        
        959970.000000000000
        NS
        USD
        44974594.500000000000
        1.9808163424
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ManTech International Corp/VA
        5299007N03CAU4SWNR02
        ManTech International Corp/VA
        564563104
        
          
          
        
        277222.000000000000
        NS
        USD
        23990791.880000000000
        1.0566265944
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        McAfee Corp
        N/A
        McAfee Corp
        579063108
        
          
          
        
        916455.000000000000
        NS
        USD
        25679069.100000000000
        1.1309833984
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        F-Secure Oyj
        743700ATXLT0MFCHXT16
        F-Secure OYJ
        X3034C101
        
          
          
        
        473696.000000000000
        NS
        
        2260777.140000000000
        0.0995714215
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        J9298Q104
        
          
          
        
        945338.000000000000
        NS
        
        49523985.420000000000
        2.1811851946
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Ahnlab Inc
        N/A
        Ahnlab Inc
        Y0027T108
        
          
          
        
        385739.000000000000
        NS
        
        24593580.070000000000
        1.0831751984
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        NetScout Systems Inc
        64115T104
        
          
          
        
        806723.000000000000
        NS
        USD
        23023874.420000000000
        1.0140406428
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Digital Arts Inc
        N/A
        Digital Arts Inc
        J1228V105
        
          
          
        
        331210.000000000000
        NS
        
        25221986.590000000000
        1.1108521106
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
          
        
        1740023.000000000000
        NS
        USD
        47363426.060000000000
        2.0860276655
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        Okta Inc
        679295105
        
          
          
        
        146281.000000000000
        NS
        USD
        35792035.080000000000
        1.5763888213
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        OneSpan Inc
        549300D67QDZG593UX89
        OneSpan Inc
        68287N100
        
          
          
        
        935145.000000000000
        NS
        USD
        23883603.300000000000
        1.0519056871
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks Inc
        697435105
        
          
          
        
        149642.000000000000
        NS
        USD
        55524664.100000000000
        2.4454731227
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Parsons Corp
        549300ZXH0VRBSEPX752
        Parsons Corp
        70202L102
        
          
          
        
        1189249.000000000000
        NS
        USD
        46808840.640000000000
        2.0616020564
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Ping Identity Holding Corp
        N/A
        Ping Identity Holding Corp
        72341T103
        
          
          
        
        1959775.000000000000
        NS
        USD
        44878847.500000000000
        1.9765993566
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Proofpoint Inc
        529900C5FODDK0WSR085
        Proofpoint Inc
        743424103
        
          
          
        
        292008.000000000000
        NS
        USD
        50739310.080000000000
        2.2347117461
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys Inc
        74758T303
        
          
          
        
        477835.000000000000
        NS
        USD
        48113206.150000000000
        2.1190502346
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
          
        
        299881.000000000000
        NS
        USD
        28377739.030000000000
        1.2498409347
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Sailpoint Technologies Holding
        529900809B15HNZH5H79
        SailPoint Technologies Holding Inc
        78781P105
        
          
          
        
        1103094.000000000000
        NS
        USD
        56335010.580000000000
        2.4811632177
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Science Applications Internati
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625107
        
          
          
        
        514811.000000000000
        NS
        USD
        45164369.030000000000
        1.9891745831
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SecureWorks Corp
        N/A
        SecureWorks Corp
        81374A105
        
          
          
        
        1222587.000000000000
        NS
        USD
        22654537.110000000000
        0.9977739174
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        SolarWinds Corp
        N/A
        SolarWinds Corp
        83417Q105
        
          
          
        
        2841793.000000000000
        NS
        USD
        47997883.770000000000
        2.1139710903
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk Inc
        848637104
        
          
          
        
        456307.000000000000
        NS
        USD
        65972866.060000000000
        2.9056433459
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sumo Logic Inc
        549300L85NQSIULERR88
        Sumo Logic Inc
        86646P103
        
          
          
        
        2518720.000000000000
        NS
        USD
        52011568.000000000000
        2.2907458095
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        Tenable Holdings Inc
        88025T102
        
          
          
        
        1168745.000000000000
        NS
        USD
        48327605.750000000000
        2.1284930375
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        Varonis Systems Inc
        922280102
        
          
          
        
        526311.000000000000
        NS
        USD
        30326039.820000000000
        1.3356499584
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
          
        
        121638.000000000000
        NS
        USD
        27695756.220000000000
        1.2198043616
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Zix Corp
        N/A
        Zix Corp
        98974P100
        
          
          
        
        2198709.000000000000
        NS
        USD
        15500898.450000000000
        0.6827061658
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        Zscaler Inc
        98980G102
        
          
          
        
        158379.000000000000
        NS
        USD
        34219366.740000000000
        1.5071237799
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        Mount Vernon Liquid Assets Portfolio, LLC
        000000000
        
          
        
        230617288.660000000000
        NS
        USD
        230617288.660000000000
        10.1570786638
        Long
        STIV
        PF
        US
        N
        N/A
        
          
          N
          N
        
      
      
        NCC Group PLC
        213800DJCGZRB6523934
        NCC Group PLC
        G64319109
        
          
          
        
        4947583.000000000000
        NS
        
        20121306.970000000000
        0.8862028467
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        QinetiQ Group PLC
        213800S8OBDOZMCMUW34
        QinetiQ Group PLC
        G7303P106
        
          
          
        
        4740504.000000000000
        NS
        
        22531673.020000000000
        0.9923626135
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        BlackBerry Ltd
        549300HJD8NEGT71RF07
        BlackBerry Ltd
        09228F103
        
          
          
        
        3275580.000000000000
        NS
        
        40033105.030000000000
        1.7631782912
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Fingerprint Cards AB
        5493004YF5D7Z612Z822
        Fingerprint Cards AB
        W3147N292
        
          
          
        
        6038632.000000000000
        NS
        
        23045035.830000000000
        1.0149726549
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
    
    
      2021-08-30
      ETF Managers Trust
      /s/ John Flanagan
      John Flanagan
      Chief Financial Officer
    
  
  XXXX




ETFMG Prime Cyber Security ETF
     
Schedule of Investments
     
June 30, 2021 (Unaudited)
     
 
Shares
 
Value
       
COMMON STOCKS - 99.3%
     
Canada - 2.8%
     
Software - 2.8% (d)
     
Absolute Software Corp.
            1,711,904
 
$       
 24,761,567
BlackBerry, Ltd. (a)
            3,284,326
 
          40,139,996
Total Software
   
          64,901,563
       
Finland - 0.1%
     
Software - 0.1% (d)
     
F-Secure Oyj
               474,960
 
            2,266,810
       
Israel - 9.1%
     
Communications Equipment - 1.1%
     
Radware, Ltd. (a)
               831,702
 
          25,599,788
Software - 8.0% (d)
     
Allot Communications, Ltd. (a)
            1,286,981
 
          25,520,833
Check Point Software Technologies, Ltd. (a)
               415,584
 
          48,261,770
Cognyte Software, Ltd. (a)
            1,902,132
 
          46,602,234
CyberArk Software, Ltd. (a)
               386,659
 
          50,370,068
Tufin Software Technologies, Ltd. (a)
            1,250,409
 
          11,403,730
Total Software
   
        182,158,635
Total Israel
   
        207,758,423
       
Japan - 3.5%
     
Software - 3.5% (d)
     
Digital Arts, Inc.
               332,010
 
          25,282,907
FFRI Security, Inc. (a)
               218,276
 
            3,957,045
Trend Micro, Inc.
               947,938
 
          49,660,193
Total Software
   
          78,900,145
       
Jersey - 1.1%
     
Software - 1.1% (d)
     
Mimecast, Ltd. (a)
               486,565
 
          25,812,273
       
Republic of Korea - 1.1%
     
Software - 1.1% (d)
     
Ahnlab, Inc.
               386,769
 
          24,659,250
       
Sweden - 1.0%
     
Electronic Equipment, Instruments & Components - 1.0%
     
Fingerprint Cards AB - Class B (a)
            6,054,756
 
          23,106,569
       
United Kingdom - 8.7%
     
Aerospace & Defense - 3.2%
     
BAE Systems PLC
            3,387,665
 
          24,461,705
QinetiQ Group PLC
            4,753,162
 
          22,591,836
Ultra Electronics Holdings PLC
               810,449
 
          25,673,019
Total Aerospace & Defense
   
          72,726,560
IT Services - 0.9%
     
NCC Group PLC
            4,960,793
 
          20,175,031
Software - 4.6% (d)
     
Avast PLC (f)
            7,202,008
 
          48,796,441
Darktrace PLC (a)
            8,733,808
 
          55,429,737
Total Software
   
        104,226,178
Total United Kingdom
   
        197,127,769
       
United States - 71.9%
     
Aerospace & Defense - 2.1%
     
Parsons Corp. (a)(b)
            1,192,423
 
          46,933,769
Communications Equipment - 7.4%
     
Cisco Systems, Inc.
            1,331,180
 
          70,552,540
F5 Networks, Inc. (a)(b)
               139,600
 
          26,057,736
Juniper Networks, Inc. (b)
            1,794,141
 
          49,069,756
NetScout Systems, Inc. (a)(b)
               808,877
 
          23,085,350
Total Communications Equipment
   
        168,765,382
Internet Software & Services - 0.7%
     
Zix Corp. (a)(b)
            2,204,579
 
          15,542,282
IT Services - 7.0%
     
Akamai Technologies, Inc. (a)
               432,581
 
          50,438,945
LiveRamp Holdings, Inc. (a)
               962,532
 
          45,094,624
Okta, Inc. (a)(b)
               146,671
 
          35,887,460
VeriSign, Inc. (a)
               121,962
 
          27,769,528
Total IT Services
   
        159,190,557
Professional Services - 7.3%
     
Booz Allen Hamilton Holding Corp.
               294,616
 
          25,095,391
CACI International, Inc. - Class A (a)
               185,349
 
          47,286,237
Leidos Holdings, Inc.
               244,448
 
          24,713,693
ManTech International Corp. - Class A
               277,962
 
          24,054,832
Science Applications International Corp.
               516,185
 
          45,284,910
Total Professional Services
   
        166,435,063
Software - 47.4% (d)
     
A10 Networks, Inc. (a)
            2,417,645
 
          27,222,683
Cloudflare, Inc. - Class A (a)(b)
               629,580
 
          66,634,747
CommVault Systems, Inc. (a)
               619,878
 
          48,455,863
Crowdstrike Holdings, Inc. - Class A (a)(b)
               164,394
 
          41,313,856
Everbridge, Inc. (a)(b)
               220,949
 
          30,066,740
FireEye, Inc. (a)(b)
            2,588,202
 
          52,333,444
Fortinet, Inc. (a)(b)
               236,961
 
          56,441,741
KnowBe4, Inc. - Class A (a)(b)(e)
            2,328,000
 
          72,796,560
McAfee Corp. - Class A (b)
               918,901
 
          25,747,606
NortonLifeLock, Inc.
            1,744,669
 
          47,489,890
OneSpan, Inc. (a)(b)
               937,641
 
          23,947,351
Palo Alto Networks, Inc. (a)
               150,040
 
          55,672,342
Ping Identity Holding Corp. (a)(b)
            1,965,007
 
          44,998,660
Proofpoint, Inc. (a)
               292,786
 
          50,874,495
Qualys, Inc. (a)(b)
               479,109
 
          48,241,485
Rapid7, Inc. (a)(b)
               300,681
 
          28,453,443
Sailpoint Technologies Holdings, Inc. (a)(b)
            1,106,038
 
          56,485,361
SecureWorks Corp. - Class A (a)(b)(e)
            1,225,851
 
          22,715,019
SolarWinds Corp. (a)(b)
            2,849,381
 
          48,126,045
Splunk, Inc. (a)
               457,525
 
          66,148,965
Sumo Logic, Inc. (a)(b)
            2,525,444
 
          52,150,419
Tenable Holdings, Inc. (a)(b)
            1,171,865
 
          48,456,618
Varonis Systems, Inc. (a)(b)
               527,715
 
          30,406,938
Zscaler, Inc. (a)
               158,801
 
          34,310,544
Total Software
   
     1,079,490,815
Total United States
   
     1,636,357,868
TOTAL COMMON STOCKS (Cost $1,798,906,664)
   
     2,260,890,670
       
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 12.3%
     
ETFMG Sit Ultra Short ETF (e)
            1,000,000
 
          49,750,000
Mount Vernon Liquid Assets Portfolio, LLC, 0.10% (c)
        230,617,289
 
        230,617,289
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL (Cost $280,726,165)
   
        280,367,289
         
SHORT-TERM INVESTMENTS - 0.1%
     
Money Market Funds - 0.1%
     
First American Government Obligations Fund - Class X, 0.03% (c)
            2,696,736
 
            2,696,736
TOTAL SHORT-TERM INVESTMENTS (Cost $2,696,736)
   
            2,696,736
         
Total Investments (Cost $2,082,329,565) - 111.7%
   
     2,543,954,695
Liabilities in Excess of Other Assets - (11.7)%
   
      (267,386,047)
TOTAL NET ASSETS - 100.0%
   
$  
 2,276,568,648
         

Percentages are stated as a percent of net assets.
 
         
PLC
Public Limited Company
     
(a)
Non-income producing security.
     
(b)
This security or a portion of this security was out on loan at June 30, 2021.
     
(c)
The rate quoted is the annualized seven-day yield at June 30, 2021.
     


(d)
As of June 30, 2021 the Fund had a significant portion of its assets in the Software Industry.
     
(e)
Affiliated security.  A schedule of the Fund's investments in securities of affiliated securities held during the nine months ended June 30, 2021 is set forth below.
     

 Issuer Name
 
Value at
September 30, 2020
   
Purchase
   
Sales
   
Net Realized (Losses)
   
Net Change in Unrealized appreciation (Depreciation)
   
Value at
June 30, 2021
   
Dividends
   
Shares Held At
June 30, 2021
 
ETFMG Sit Ultra Short ETF
 
$
49,785,000
   
$
-
   
$
-
   
$
-
   
$
(35,000
)
 
$
49,750,000
   
$
-
     
1,000,000
 
KnowBE4, Inc.
   
-
     
76,770,128
     
-
     
-
     
(3,973,568
)
   
72,796,560
     
-
     
2,328,000
 
Secureworks, Corp.
   
12,800,697
     
8,972,254
     
(8,687,239
)
   
1,275,190
     
8,354,117
     
22,715,019
     
-
     
1,225,851
 
   
$
62,585,697
   
$
85,742,382
   
$
(8,687,239
)
 
$
1,275,190
   
$
4,345,549
   
$
145,261,579
   
$
-
     
4,553,851
 

(f)
Acquired in a transaction exempt from registration under Rule 144A or Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $48,796,441, which represented 2.14% of the net assets of the Fund.
     

ETF Managers Trust

 
 
 
 
The following is a summary of significant accounting policies consistently followed by ETFMG Prime Junior Silver Miners ETF (“SILJ), ETFMG Prime Cyber Security ETF (“HACK”), ETFMG Prime Mobile Payments ETF (“IPAY”), ETFMG Sit Ultra Short ETF (“VALT”), ETFMG Travel Tech ETF (“AWAY”), ETFMG Treatments, Testing and Advancements ETF (“GERM”), ETFMG Alternative Harvest U.S. ETF (“MJUS”), ETFMG Alternative Harvest ETF (“MJ”), ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF (“SINV”), ETFMG Prime 2x Daily Junior Silver Miners ETF (“SILX”), ETFMG 2x Daily Travel Tech ETF (“AWYX”), Wedbush ETFMG Video Game Tech ETF (“GAMR”), Wedbush ETFMG Global Cloud Technology ETF (“IVES”), BlueStar Israel Technology ETF (“ITEQ”), Etho Climate Leadership U.S. ETF (“ETHO”) and AI Powered Equity ETF (“AIEQ”) (each a “Fund,” or collectively the “Funds”).
 
 
 
 
 
Security Valuation. Securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on NASDAQ), including securities traded over the counter, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded on the valuation date (or at approximately 4:00 pm Eastern Time if a security’s primary exchange is normally open at that time), or, if there is no such reported sale on the valuation date, at the most recent quoted bid price. For securities traded on NASDAQ, the NASDAQ Official Closing Price will be used.
 
Securities for which quotations are not readily available are valued at their respective fair values as determined in good faith by the Board of Trustees (the “Board”). When a security is “fair valued,” consideration is given to the facts and circumstances relevant to the particular situation, including a review of various factors set forth in the pricing procedures adopted by the Funds’ Board. The use of fair value pricing by a Fund may cause the net asset value of its shares to differ significantly from the net asset value that would be calculated without regard to such considerations. As of June 30, 2021, HACK, IPAY, VALT, AWAY, GERM, MJUS, MJ, SINV, SILX, AWYX, GAMR, IVES, ITEQ, and ETHO did not hold any fair valued securities. As of June 30, 2021, AIEQ held one fair valued security and as of June 30, 2021, SILJ held three fair valued securities.
 
As described above, the Funds utilize various methods to measure the fair value of their investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:
 
 
 
 
 
 
Level 1
Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have the ability to access.
 
 
 
Level 2
Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

 
 
Level 3
Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Funds’ own assumptions about the assumptions a market participant would use in valuing the asset or liability and would be based on the best information available.
 
 
 
 
 
 
The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.
 
The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety.
 
The following is a summary of the inputs used to value the Funds’ investments as of June 30, 2021:
 
                                 

HACK
                       
Assets^
 
Level 1
   
Level 2
   
Level 3
   
Total
 
Common Stocks
 
$
2,260,890,670
   
$
-
   
$
-
   
$
2,260,890,670
 
Short-Term Investments
   
2,696,736
     
-
     
-
     
2,696,736
 
ETFMG Sit Ultra Short ETF**
   
49,750,000
     
-
     
-
     
49,750,000
 
Investments Purchased with Securities Lending Collateral*
   
-
     
-
     
-
     
230,617,289
 
Total Investments in Securities
 
$
2,313,337,406
   
$
-
   
$
-
   
$
2,543,954,695
 

(1)   Includes a security valued at $0.
       
^    See Schedule of Investments for classifications by country and industry
*    Certain investments that are measured at fair value used the net asset value per share (or its equivalent) practical expediant have not been
      categorized in the fair value hierarchy.  The fair value amounts presented in the table are intended to permit reconciliation of the fair value
      hierarchy to the amounts presented in the Schedules of Investments.
** Investment was purchased with collateral.
*** Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as swaps. Swaps are reflected as the unrealized appreciation (depreciation) on the instrument.