NPORT-P
    false
    
      
      
        
          0001467831
          XXXXXXXX
        
      
      
      
      
        S000053022
        C000166730
      
      
      
    
  
  
    
      ETF Managers Trust
      811-22310
      0001467831
      549300K4RW5UJ3CZL626
      30 Maple Street
      Suite 2
      Summit
      
      07901
      908-897-0513
      Wedbush ETFMG Video Game Tech ETF
      S000053022
      549300UC25ZXL9S69Z94
      2021-09-30
      2021-09-30
      N
    
    
      116062549.610000000000
      15634044.690000000000
      100428504.920000000000
      0.000000000000
      0.000000000000
      654000.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      599457.220000000000
      
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
        
        22556.000000000000
        NS
        USD
        1745608.840000000000
        1.7381607357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        6900.000000000000
        NS
        USD
        710010.000000000000
        0.7069805535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        263.000000000000
        NS
        USD
        700976.530000000000
        0.6979856272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        4904.000000000000
        NS
        USD
        693916.000000000000
        0.6909552229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AppLovin Corp
        549300LLVXMUAOL3SQ07
        AppLovin Corp
        03831W108
        
          
          
        
        5721.000000000000
        NS
        USD
        414028.770000000000
        0.4122622062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilibili Inc
        5493008V60M52L3PIS45
        Bilibili Inc
        090040106
        
          
          
        
        21904.000000000000
        NS
        USD
        1449387.680000000000
        1.4432034821
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Corsair Gaming Inc
        549300Y7YT18L8G0H525
        Corsair Gaming Inc
        22041X102
        
          
          
        
        63615.000000000000
        NS
        USD
        1649536.950000000000
        1.6424987620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DouYu International Holdings L
        549300M2ADOHTIMACT54
        DouYu International Holdings Ltd
        25985W105
        
          
          
        
        432549.000000000000
        NS
        USD
        1423086.210000000000
        1.4170142343
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        ETFMG Sit Ultra Short ETF
        N/A
        ETFMG Sit Ultra Short ETF
        26924G789
        
          
          
        
        75000
        NS
        USD
        3731625
        3.7157030297
        Long
        EC
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
        
        12613.000000000000
        NS
        USD
        1794199.250000000000
        1.7865438218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings Inc
        549300TWVVZC283VEC32
        eXp World Holdings Inc
        30212W100
        
          
          
        
        9052.000000000000
        NS
        USD
        359998.040000000000
        0.3584620126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        225322.640000000000
        NS
        USD
        225322.640000000000
        0.2243612410
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        GameStop Corp
        36467W109
        
          
          
        
        8589.000000000000
        NS
        USD
        1507111.830000000000
        1.5006813366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gravity Co Ltd
        529900NZDBA9C6G28L55
        Gravity Co Ltd
        38911N206
        
          
          
        
        3291.000000000000
        NS
        USD
        297703.860000000000
        0.2964336273
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hello Group Inc
        549300YMGLID32W48529
        Hello Group Inc
        423403104
        
          
          
        
        33392.000000000000
        NS
        USD
        353287.360000000000
        0.3517799655
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HUYA Inc
        549300WPEZ00T1MABE80
        HUYA Inc
        44852D108
        
          
          
        
        39928.000000000000
        NS
        USD
        332999.520000000000
        0.3315786890
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
          
        
        14024.000000000000
        NS
        USD
        747198.720000000000
        0.7440105980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOYY Inc
        549300N6CHVU5CQZPW24
        JOYY Inc
        46591M109
        
          
          
        
        6892.000000000000
        NS
        USD
        377888.360000000000
        0.3762759988
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        F97982106
        
          
          
        
        19376.000000000000
        NS
        
        244753.020000000000
        0.2437087162
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        SNK Corp
        N/A
        SNK Corp
        N/A
        
          
          
        
        20691.000000000000
        NS
        
        349510.140000000000
        0.3480188621
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CMGE Technology Group Ltd
        N/A
        CMGE Technology Group Ltd
        G2347J109
        
          
          
        
        952839.000000000000
        NS
        
        375767.150000000000
        0.3741638395
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Homeland Interactive Technolog
        N/A
        Homeland Interactive Technology Ltd
        G6647P103
        
          
          
        
        1135805.000000000000
        NS
        
        313691.780000000000
        0.3123533306
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Enthusiast Gaming Holdings Inc
        5493007TD7TFIXFV9Q62
        Enthusiast Gaming Holdings Inc
        29385B109
        
          
          
        
        74613.000000000000
        NS
        
        269210.020000000000
        0.2680613639
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        XD Inc
        655600SO97YJOKFJGL95
        XD Inc
        G9830N109
        
          
          
        
        74200.000000000000
        NS
        
        413193.910000000000
        0.4114309083
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BAIOO Family Interactive Ltd
        N/A
        BAIOO Family Interactive Ltd
        G07038105
        
          
          
        
        3015758.000000000000
        NS
        
        286674.540000000000
        0.2854513668
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Thunderful Group AB
        549300EZJZK1ZXOU9I27
        Thunderful Group AB
        N/A
        
          
          
        
        44168.000000000000
        NS
        
        324913.100000000000
        0.3235267719
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Krafton Inc
        988400CE024EWSCICK17
        Krafton Inc
        N/A
        
          
          
        
        4322.000000000000
        NS
        
        1832469.590000000000
        1.8246508712
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Stillfront Group AB
        529900SYKCO4GYBTIJ54
        Stillfront Group AB
        W87819145
        
          
          
        
        254890.000000000000
        NS
        
        1615918.280000000000
        1.6090235350
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Embracer Group AB
        549300RFXXKT652HB549
        Embracer Group AB
        W2504N150
        
          
          
        
        152860.000000000000
        NS
        
        1471956.730000000000
        1.4656762352
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kakao Games Corp
        N/A
        Kakao Games Corp
        N/A
        
          
          
        
        26651.000000000000
        NS
        
        1478860.390000000000
        1.4725504389
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        G87572163
        
          
          
        
        11806.000000000000
        NS
        
        699747.370000000000
        0.6967617118
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Archosaur Games Inc
        N/A
        Archosaur Games Inc
        G0512W103
        
          
          
        
        279118.000000000000
        NS
        
        350661.110000000000
        0.3491649211
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Music Group NV
        724500GJBUL3D9TW9Y18
        Universal Music Group NV
        N90313102
        
          
          
        
        19509.000000000000
        NS
        
        522356.700000000000
        0.5201279262
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Gumi Inc
        N/A
        Gumi Inc
        J17715103
        
          
          
        
        41151.000000000000
        NS
        
        300234.620000000000
        0.2989535892
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Home Interactive SA
        969500GLMRELZ61HJS76
        Focus Home Interactive SA
        N/A
        
          
          
        
        4962.000000000000
        NS
        
        279051.430000000000
        0.2778607829
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tobii AB
        54930045LD4XTJCBGS35
        Tobii AB
        W9T29E101
        
          
          
        
        40518.000000000000
        NS
        
        275615.340000000000
        0.2744393539
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        DoubleUGames Co Ltd
        N/A
        DoubleUGames Co Ltd
        Y2106F108
        
          
          
        
        6359.000000000000
        NS
        
        338358.950000000000
        0.3369152516
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Team17 Group PLC
        2138006EUUCCL4ZI5E51
        Team17 Group PLC
        N/A
        
          
          
        
        147307.000000000000
        NS
        
        1518383.320000000000
        1.5119047338
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nat Games Co Ltd
        N/A
        Nat Games Co Ltd
        N/A
        
          
          
        
        31410.000000000000
        NS
        
        366096.280000000000
        0.3645342329
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Razer Inc
        529900B3H0RSWJ089K63
        Razer Inc
        G7397A106
        
          
          
        
        7461429.000000000000
        NS
        
        1523982.720000000000
        1.5174802425
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pearl Abyss Corp
        N/A
        Pearl Abyss Corp
        000000000
        
          
          
        
        24276.000000000000
        NS
        
        1648471.620000000000
        1.6414379775
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Akatsuki Inc
        353800EZN28NUOR4N912
        Akatsuki Inc
        J0105L107
        
          
          
        
        11439.000000000000
        NS
        
        329926.680000000000
        0.3285189601
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        LeoVegas AB
        549300Z1CNOA0L1K8J51
        LeoVegas AB
        W5S14M117
        
          
          
        
        74986.000000000000
        NS
        
        293283.450000000000
        0.2920320782
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Furyu Corp
        N/A
        Furyu Corp
        J17471103
        
          
          
        
        23627.000000000000
        NS
        
        378303.730000000000
        0.3766895965
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        H50430232
        
          
          
        
        4408.000000000000
        NS
        USD
        388565.200000000000
        0.3869072833
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        ironSource Ltd
        N/A
        ironSource Ltd
        M5R75Y101
        
          
          
        
        45702.000000000000
        NS
        USD
        496780.740000000000
        0.4946610929
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG
        D14895102
        
          
          
        
        1969.000000000000
        NS
        
        378724.020000000000
        0.3771080933
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        2502.000000000000
        NS
        USD
        705363.840000000000
        0.7023542176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        Acer Inc
        Y0003F171
        
          
          
        
        838669.000000000000
        NS
        
        745035.360000000000
        0.7418564685
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        Y04327105
        
          
          
        
        66085.000000000000
        NS
        
        772084.760000000000
        0.7687904551
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Micro-Star International Co Lt
        254900F4E0BDGJSSD870
        Micro-Star International Co Ltd
        Y6037K110
        
          
          
        
        380718.000000000000
        NS
        
        1769637.340000000000
        1.7620867117
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Capcom Co Ltd
        529900JJWQKXS3TC8744
        Capcom Co Ltd
        J05187109
        
          
          
        
        62614.000000000000
        NS
        
        1746857.180000000000
        1.7394037494
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberAgent Inc
        3538006T5KZABPGS8Q08
        CyberAgent Inc
        J1046G108
        
          
          
        
        23904.000000000000
        NS
        
        465214.650000000000
        0.4632296880
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        NCSoft Corp
        Y6258Y104
        
          
          
        
        3356.000000000000
        NS
        
        1709179.050000000000
        1.7018863831
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Enix Holdings Co Ltd
        529900KCRNRDF8DIA489
        Square Enix Holdings Co Ltd
        J7659R109
        
          
          
        
        31503.000000000000
        NS
        
        1684198.300000000000
        1.6770122201
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Soft-World International Corp
        N/A
        Soft-World International Corp
        Y80720108
        
          
          
        
        97981.000000000000
        NS
        
        308778.800000000000
        0.3074613131
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
          
        
        7939.000000000000
        NS
        USD
        677990.600000000000
        0.6750977728
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Gamania Digital Entertainment
        N/A
        Gamania Digital Entertainment Co Ltd
        Y2679W108
        
          
          
        
        157528.000000000000
        NS
        
        323418.520000000000
        0.3220385689
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Konami Holdings Corp
        353800FC4A5QCMIZFV94
        Konami Holdings Corp
        J3600L101
        
          
          
        
        29433.000000000000
        NS
        
        1859149.020000000000
        1.8512164664
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        HTC Corp
        254900W80TBUV38I3662
        HTC Corp
        Y3732M111
        
          
          
        
        587422.000000000000
        NS
        
        775906.020000000000
        0.7725954107
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        VSTECS Holdings Ltd
        N/A
        VSTECS Holdings Ltd
        G9400C111
        
          
          
        
        486387.000000000000
        NS
        
        437986.660000000000
        0.4361178735
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvelous Inc
        N/A
        Marvelous Inc
        J4077N109
        
          
          
        
        53331.000000000000
        NS
        
        339263.650000000000
        0.3378160914
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Webzen Inc
        N/A
        Webzen Inc
        Y9532S109
        
          
          
        
        14168.000000000000
        NS
        
        306335.140000000000
        0.3050280797
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        J51699106
        
          
          
        
        3686.000000000000
        NS
        
        1798703.090000000000
        1.7910284450
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        3365.000000000000
        NS
        USD
        697093.400000000000
        0.6941190657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AfreecaTV Co Ltd
        N/A
        AfreecaTV Co Ltd
        Y63806106
        
          
          
        
        3219.000000000000
        NS
        
        409443.750000000000
        0.4076967494
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        International Games System Co
        N/A
        International Games System Co Ltd
        Y41065114
        
          
          
        
        75298.000000000000
        NS
        
        1770255.020000000000
        1.7627017562
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
          
        
        3404.000000000000
        NS
        USD
        407765.160000000000
        0.4060253215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Playtika Holding Corp
        254900E35Z4TKA4UFG64
        Playtika Holding Corp
        72815L107
        
          
          
        
        68052.000000000000
        NS
        USD
        1880276.760000000000
        1.8722540592
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        CD Projekt SA
        259400TYO5Q8SH8TL437
        CD Projekt SA
        X0957E106
        
          
          
        
        36690.000000000000
        NS
        
        1769348.670000000000
        1.7617992734
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
        
        5192.000000000000
        NS
        USD
        669664.160000000000
        0.6668068598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp
        N/A
        ROBLOX Corp
        771049103
        
          
          
        
        21678.000000000000
        NS
        USD
        1637772.900000000000
        1.6307849064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sciplay Corp
        549300B8E2F1A3EW6869
        Sciplay Corp
        809087109
        
          
          
        
        100714.000000000000
        NS
        USD
        2083772.660000000000
        2.0748816899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
          
        
        1324.000000000000
        NS
        USD
        421998.520000000000
        0.4201979511
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skillz Inc
        N/A
        Skillz Inc
        83067L109
        
          
          
        
        148262.000000000000
        NS
        USD
        1455932.840000000000
        1.4497207154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sohu.com Ltd
        N/A
        Sohu.com Ltd
        83410S108
        
          
          
        
        14399.000000000000
        NS
        USD
        300075.160000000000
        0.2987948095
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Corp
        835699307
        
          
          
        
        7141.000000000000
        NS
        USD
        789651.780000000000
        0.7862825207
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
        
        11319.000000000000
        NS
        USD
        1743918.330000000000
        1.7364774387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turtle Beach Corp
        549300SZRV8U8PXSYI20
        Turtle Beach Corp
        900450206
        
          
          
        
        11740.000000000000
        NS
        USD
        326606.800000000000
        0.3252132452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Unity Software Inc
        N/A
        Unity Software Inc
        91332U101
        
          
          
        
        13775.000000000000
        NS
        USD
        1739093.750000000000
        1.7316734441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        Zynga Inc
        98986T108
        
          
          
        
        207702.000000000000
        NS
        USD
        1563996.060000000000
        1.5573228549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        Mount Vernon Liquid Assets Portfolio, LLC
        000000000
        
          
        
        7594779.050000000000
        NS
        USD
        7594779.050000000000
        7.5623739057
        Long
        STIV
        PF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Nordic Semiconductor ASA
        5967007LIEEXZXJGFK95
        Nordic Semiconductor ASA
        R4988P103
        
          
          
        
        21414.000000000000
        NS
        
        643271.240000000000
        0.6405265522
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Sega Sammy Holdings Inc
        5493006B6WMKNQ8QNP51
        Sega Sammy Holdings Inc
        J7028D104
        
          
          
        
        32395.000000000000
        NS
        
        463679.730000000000
        0.4617013171
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        DeNA Co Ltd
        529900T9JQP7I5LDY154
        DeNA Co Ltd
        J1257N107
        
          
          
        
        24619.000000000000
        NS
        
        458778.970000000000
        0.4568214675
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        GungHo Online Entertainment In
        529900TH7FB4RV6F5S47
        GungHo Online Entertainment Inc
        J18912105
        
          
          
        
        22873.000000000000
        NS
        
        421720.620000000000
        0.4199212368
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        Bandai Namco Holdings Inc
        Y0606D102
        
          
          
        
        6267.000000000000
        NS
        
        473002.380000000000
        0.4709841896
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Modern Times Group MTG AB
        549300E8NDODRSX29339
        Modern Times Group MTG AB
        W56523116
        
          
          
        
        30089.000000000000
        NS
        
        365698.350000000000
        0.3641380008
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mixi Inc
        529900IL3THMH0SFYQ49
        Mixi Inc
        J45993110
        
          
          
        
        19086.000000000000
        NS
        
        431983.770000000000
        0.4301405964
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ASROCK Inc
        N/A
        ASROCK Inc
        Y04080100
        
          
          
        
        67561.000000000000
        NS
        
        390420.880000000000
        0.3887550455
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        G5 Entertainment AB
        549300K7QJ1N1FEG2X81
        G5 Entertainment AB
        W3966D102
        
          
          
        
        6426.000000000000
        NS
        
        292291.100000000000
        0.2910439623
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        F9396N106
        
          
          
        
        27678.000000000000
        NS
        
        1663308.980000000000
        1.6562120300
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Neowiz
        N/A
        Neowiz
        Y6250V108
        
          
          
        
        13123.000000000000
        NS
        
        257694.050000000000
        0.2565945298
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Com2uSCorp
        N/A
        Com2uSCorp
        Y1695S109
        
          
          
        
        20444.000000000000
        NS
        
        1705968.920000000000
        1.6986899500
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Corp Ltd
        529900UVT35D3Q7YQY41
        Kingsoft Corp Ltd
        G5264Y108
        
          
          
        
        109152.000000000000
        NS
        
        435365.700000000000
        0.4335080965
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NetDragon Websoft Holdings Ltd
        549300OAYL2PBUPUBR89
        NetDragon Websoft Holdings Ltd
        G6427W104
        
          
          
        
        576186.000000000000
        NS
        
        1302675.600000000000
        1.2971173882
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Bros SpA
        815600D581F8552C4F54
        Digital Bros SpA
        T3520V105
        
          
          
        
        10228.000000000000
        NS
        
        392865.150000000000
        0.3911888864
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        JoyCity Corp
        N/A
        JoyCity Corp
        Y4432D104
        
          
          
        
        34005.000000000000
        NS
        
        328849.030000000000
        0.3274459082
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gree Inc
        5299003NKP8638R7J253
        Gree Inc
        J18807107
        
          
          
        
        246243.000000000000
        NS
        
        1362915.570000000000
        1.3571003283
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wemade Co Ltd
        N/A
        WeMade Entertainment Co Ltd
        Y9534D100
        
          
          
        
        39372.000000000000
        NS
        
        2327736.490000000000
        2.3178045833
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mail.Ru Group Ltd
        2138009IXUP41SPL5B50
        Mail.Ru Group Ltd
        560317208
        
          
          
        
        21130.000000000000
        NS
        USD
        434855.400000000000
        0.4329999738
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Koei Tecmo Holdings Co Ltd
        N/A
        Koei Tecmo Holdings Co Ltd
        J8239A103
        
          
          
        
        9770.000000000000
        NS
        
        467014.690000000000
        0.4650220476
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        NEXON CO LTD NPV
        J4914X104
        
          
          
        
        92954.000000000000
        NS
        
        1509213.150000000000
        1.5027736908
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Media and Games Invest SE
        391200UIIWMXRLGARB95
        Media and Games Invest SE
        X9810W104
        
          
          
        
        65500.000000000000
        NS
        
        381634.430000000000
        0.3800060852
        Long
        EC
        CORP
        MT
        N
        
        1
        
          N
          N
          
        
      
      
        KLab Inc
        N/A
        KLab Inc
        J34773101
        
          
          
        
        53717.000000000000
        NS
        
        301658.880000000000
        0.3003717722
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ateam Inc
        N/A
        Ateam Inc
        J03467107
        
          
          
        
        25564.000000000000
        NS
        
        346840.740000000000
        0.3453608518
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        COLOPL Inc
        N/A
        COLOPL Inc
        J0815U108
        
          
          
        
        44347.000000000000
        NS
        
        320763.150000000000
        0.3193945287
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Keywords Studios PLC
        2138007VR9ZYCWS7VE12
        Keywords Studios PLC
        G5254U108
        
          
          
        
        40760.000000000000
        NS
        
        1599271.330000000000
        1.5924476136
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontier Developments PLC
        213800B9LGPWUAZ9GX18
        Frontier Developments PLC
        G36793100
        
          
          
        
        25889.000000000000
        NS
        
        854629.670000000000
        0.8509831653
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        NHN Corp
        N/A
        NHN Entertainment Corp
        Y6347N101
        
          
          
        
        29917.000000000000
        NS
        
        1773795.100000000000
        1.7662267316
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumo Group PLC
        213800LTZXJCG5QKIM14
        Sumo Group PLC
        G8564B109
        
          
          
        
        270515.000000000000
        NS
        
        1775075.860000000000
        1.7675020269
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Paradox Interactive AB
        529900QNSZUY53R5WW95
        Paradox Interactive AB
        W7S83E109
        
          
          
        
        73298.000000000000
        NS
        
        1173853.100000000000
        1.1688445436
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Netmarble Corp
        N/A
        Netmarble Corp
        Y6S5CG100
        
          
          
        
        16858.000000000000
        NS
        
        1680104.730000000000
        1.6729361164
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Enad Global 7 AB
        549300OBCTAOBEEVN513
        Enad Global 7 AB
        N/A
        
          
          
        
        60396.000000000000
        NS
        
        228009.660000000000
        0.2270367962
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        IGG Inc
        529900VBUXYUOTABSC33
        IGG Inc
        G6771K102
        
          
          
        
        1792620.000000000000
        NS
        
        1687924.900000000000
        1.6807229196
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        TEN Square Games SA
        2594005719IKYHOINE82
        TEN Square Games SA
        X89766111
        
          
          
        
        7799.000000000000
        NS
        
        1032415.240000000000
        1.0280101659
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Wysiwyg Studios Co Ltd
        N/A
        Wysiwyg Studios Co Ltd
        N/A
        
          
          
        
        24673.000000000000
        NS
        
        355299.540000000000
        0.3537835600
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        iDreamSky Technology Holdings
        5493000UY4MRWCX8J010
        iDreamSky Technology Holdings Ltd
        G47081107
        
          
          
        
        551199.000000000000
        NS
        
        295260.520000000000
        0.2940007125
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordic Entertainment Group AB
        5493006E0IJD0DHJSR89
        Nordic Entertainment Group AB
        W5806J108
        
          
          
        
        7630.000000000000
        NS
        
        413120.260000000000
        0.4113575726
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-11-29
      ETF Managers Trust
      /s/ John Flanagan
      John Flanagan
      Chief Financial Officer