NPORT-P
false
0001467831
XXXXXXXX
S000053021
C000166729
ETF Managers Trust
811-22310
0001467831
549300K4RW5UJ3CZL626
30 Maple Street
Suite 2
Summit
07901
908-897-0513
Wedbush ETFMG Global Cloud Technology ETF
S000053021
549300576F4GQ51CSG09
2021-09-30
2021-09-30
N
70245869.280000000000
16090705.380000000000
54155163.900000000000
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
2591.420000000000
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
4132.000000000000
NS
USD
572447.280000000000
1.0570502216
Long
EC
CORP
US
N
1
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
6782.000000000000
NS
USD
1486478.760000000000
2.7448513733
Long
EC
CORP
US
N
1
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
47163.000000000000
NS
2301923.780000000000
4.2506080939
Long
EC
CORP
CA
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
11390.000000000000
NS
USD
881699.900000000000
1.6280994027
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
13751.000000000000
NS
USD
1943703.850000000000
3.5891385235
Long
EC
CORP
US
N
1
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
15165.000000000000
NS
USD
362443.500000000000
0.6692685866
Long
EC
CORP
US
N
1
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
10031.000000000000
NS
USD
778706.530000000000
1.4379174098
Long
EC
CORP
US
N
1
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
3010.000000000000
NS
USD
254164.400000000000
0.4693262502
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
36987.000000000000
NS
USD
1080760.140000000000
1.9956732880
Long
EC
CORP
US
N
1
N
N
N
ETFMG Sit Ultra Short ETF
N/A
ETFMG Sit Ultra Short ETF
26924G789
50000
NS
USD
2487750
4.5937447528
Long
EC
RF
US
N
1
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
6286.000000000000
NS
USD
459506.600000000000
0.8485000634
Long
EC
CORP
US
N
1
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
13525.000000000000
NS
USD
823537.250000000000
1.5206993954
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
6689.000000000000
NS
USD
618799.390000000000
1.1426415238
Long
EC
CORP
US
N
1
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
3245.000000000000
NS
USD
390698.000000000000
0.7214418199
Long
EC
CORP
US
N
1
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
4544.000000000000
NS
USD
319670.400000000000
0.5902860909
Long
EC
CORP
US
N
1
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
14455.000000000000
NS
USD
342149.850000000000
0.6317954288
Long
EC
CORP
US
N
1
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
90815.000000000000
NS
USD
763754.150000000000
1.4103071526
Long
EC
CORP
CN
N
1
N
N
N
Cloopen Group Holding Ltd
N/A
Cloopen Group Holding Ltd
18900M104
40430.000000000000
NS
USD
178700.600000000000
0.3299788739
Long
EC
CORP
CN
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
27675.000000000000
NS
USD
441969.750000000000
0.8161174635
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
14655.000000000000
NS
USD
1650885.750000000000
3.0484364391
Long
EC
CORP
US
N
1
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
4242.000000000000
NS
USD
319465.020000000000
0.5899068473
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
14767.000000000000
NS
USD
247051.910000000000
0.4561927104
Long
EC
CORP
US
N
1
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
9873.000000000000
NS
USD
159152.760000000000
0.2938828886
Long
EC
CORP
US
N
1
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
4690.000000000000
NS
USD
171513.300000000000
0.3167071940
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
22587.000000000000
NS
USD
573483.930000000000
1.0589644435
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
10195.000000000000
NS
USD
584683.250000000000
1.0796445027
Long
EC
CORP
US
N
1
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21Vianet Group Inc
90138A103
35511.000000000000
NS
USD
614695.410000000000
1.1350633360
Long
EC
CORP
CN
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
6272.000000000000
NS
USD
157678.080000000000
0.2911598242
Long
EC
CORP
US
N
1
N
N
N
Xunlei Ltd
529900PYSOIKBMQIQY91
Xunlei Ltd
98419E108
16726.000000000000
NS
USD
47836.360000000000
0.0883320381
Long
EC
CORP
CN
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
11217.000000000000
NS
USD
1305546.630000000000
2.4107518766
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
17923.000000000000
NS
USD
105028.780000000000
0.1939404711
Long
EC
CORP
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
11077676.320000000000
NS
USD
11077676.320000000000
20.4554386364
Long
STIV
PF
US
N
N/A
N
N
TechMatrix Corp
N/A
TechMatrix Corp
J82271107
10857.000000000000
NS
196956.580000000000
0.3636893803
Long
EC
CORP
JP
N
1
N
N
N
KINX Inc
N/A
KINX Inc
Y4791X105
1196.000000000000
NS
45607.600000000000
0.0842165303
Long
EC
CORP
KR
N
1
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
Q6750Y106
110231.000000000000
NS
958689.820000000000
1.7702648297
Long
EC
CORP
AU
N
1
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
G2110A111
708216.000000000000
NS
1251829.200000000000
2.3115601724
Long
EC
CORP
CN
N
1
N
N
N
Software AG
529900M1LIO0SLOBAS50
Software AG
D7045M190
18002.000000000000
NS
840774.520000000000
1.5525288070
Long
EC
CORP
DE
N
1
N
N
N
Digital Value SpA
81560096F26ACF910809
Digital Value SpA
N/A
2446.000000000000
NS
239698.370000000000
0.4426140607
Long
EC
CORP
IT
N
1
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
G6117L194
81463.000000000000
NS
449700.080000000000
0.8303918733
Long
EC
CORP
GB
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
W835AF448
110230.000000000000
NS
2154385.570000000000
3.9781720059
Long
EC
CORP
SE
N
1
N
N
N
Hennge KK
N/A
Hennge KK
J20457107
3960.000000000000
NS
210996.000000000000
0.3896138148
Long
EC
CORP
JP
N
1
N
N
N
Softchoice Corp
549300UR1N7ROOB6A660
Softchoice Corp
83405M108
15099.000000000000
NS
352143.110000000000
0.6502484429
Long
EC
CORP
CA
N
1
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
N/A
58131.000000000000
NS
397111.400000000000
0.7332844578
Long
EC
CORP
GB
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
Y47230100
417859.000000000000
NS
763212.790000000000
1.4093075065
Long
EC
CORP
SG
N
1
N
N
N
Megaport Ltd
N/A
Megaport Ltd
Q5941Y108
37987.000000000000
NS
461373.900000000000
0.8519481187
Long
EC
CORP
AU
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
M6191J100
9134.000000000000
NS
USD
305989.000000000000
0.5650227568
Long
EC
CORP
IL
N
1
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N14506104
15800.000000000000
NS
USD
2354042.000000000000
4.3468467833
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
10471.000000000000
NS
USD
244916.690000000000
0.4522499285
Long
EC
CORP
US
N
1
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
3563.000000000000
NS
USD
538155.520000000000
0.9937289101
Long
EC
CORP
US
N
1
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
10896.000000000000
NS
USD
440634.240000000000
0.8136513829
Long
EC
CORP
US
N
1
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
469458.010000000000
NS
USD
469458.010000000000
0.8668757994
Long
STIV
RF
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
41862.000000000000
NS
USD
2369807.820000000000
4.3759590948
Long
EC
CORP
CN
N
1
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
5520.000000000000
NS
USD
161294.400000000000
0.2978375253
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
9494.000000000000
NS
USD
63230.040000000000
0.1167571759
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
5529.000000000000
NS
USD
142427.040000000000
0.2629980776
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
11218.000000000000
NS
USD
432117.360000000000
0.7979245724
Long
EC
CORP
US
N
1
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd
49639K101
54685.000000000000
NS
USD
1548679.200000000000
2.8597073455
Long
EC
CORP
CN
N
1
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
11797.000000000000
NS
USD
28076.860000000000
0.0518452129
Long
EC
CORP
US
N
1
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
14988.000000000000
NS
USD
507643.560000000000
0.9373871732
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
920.000000000000
NS
USD
532128.000000000000
0.9825988173
Long
EC
CORP
US
N
1
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
Data#3 Ltd
Q3118R105
37442.000000000000
NS
129659.190000000000
0.2394216556
Long
EC
CORP
AU
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
4699.000000000000
NS
USD
2215625.490000000000
4.0912543337
Long
EC
CORP
US
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
J25022104
58530.000000000000
NS
1914274.680000000000
3.5347962080
Long
EC
CORP
JP
N
1
N
N
N
SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
G85700105
569795.000000000000
NS
537980.930000000000
0.9934065217
Long
EC
CORP
HK
N
1
N
N
N
Cybozu Inc
N/A
Cybozu Inc
J1146T109
12866.000000000000
NS
281376.920000000000
0.5195754195
Long
EC
CORP
JP
N
1
N
N
N
N-Able Inc
N/A
N-Able Inc
62878D100
16720.000000000000
NS
USD
207495.200000000000
0.3831494267
Long
EC
CORP
US
N
1
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
7743.000000000000
NS
USD
549985.290000000000
1.0155731243
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
20833.000000000000
NS
USD
1869970.080000000000
3.4529857272
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
6061.000000000000
NS
USD
434997.970000000000
0.8032437512
Long
EC
CORP
US
N
1
N
N
NS Solutions Corp
N/A
NS Solutions Corp
J59332106
22315.000000000000
NS
760909.520000000000
1.4050544125
Long
EC
CORP
JP
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
M7494X101
8748.000000000000
NS
2442097.430000000000
4.5094451833
Long
EC
CORP
IL
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
18073.000000000000
NS
USD
681352.100000000000
1.2581479788
Long
EC
CORP
US
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
J70081104
76224.000000000000
NS
1620432.040000000000
2.9922022635
Long
EC
CORP
JP
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
7816.000000000000
NS
USD
323738.720000000000
0.5977984308
Long
EC
CORP
US
N
1
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
26469.000000000000
NS
USD
665960.040000000000
1.2297258323
Long
EC
CORP
US
N
1
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
19641.000000000000
NS
USD
279295.020000000000
0.5157310954
Long
EC
CORP
US
N
1
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
11692.000000000000
NS
USD
804643.440000000000
1.4858111066
Long
EC
CORP
US
N
1
N
N
N
2021-11-29
ETF Managers Trust
/s/ John Flanagan
John Flanagan
Chief Financial Officer