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
      2022-09-30
      2022-03-31
      N
    
    
      100006005.660000000000
      16082463.920000000000
      83923541.740000000000
      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
      16283.170000000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        NetDragon Websoft Holdings Ltd
        549300OAYL2PBUPUBR89
        NetDragon Websoft Holdings Ltd
        G6427W104
        
          
          
        
        429597.000000000000
        NS
        
        899415.420000000000
        1.0717081302
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Bros SpA
        815600D581F8552C4F54
        Digital Bros SpA
        T3520V105
        
          
          
        
        10202.000000000000
        NS
        
        291630.820000000000
        0.3474958444
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        JoyCity Corp
        N/A
        JoyCity Corp
        Y4432D104
        
          
          
        
        35048.000000000000
        NS
        
        232197.880000000000
        0.2766778846
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gree Inc
        5299003NKP8638R7J253
        Gree Inc
        J18807107
        
          
          
        
        196120.000000000000
        NS
        
        1751128.960000000000
        2.0865765716
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wemade Co Ltd
        N/A
        WeMade Entertainment Co Ltd
        Y9534D100
        
          
          
        
        18074.000000000000
        NS
        
        1543384.350000000000
        1.8390362442
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Com2uS Holdings Corp
        N/A
        Com2uS Holdings Corp
        Y2696Q100
        
          
          
        
        2303.000000000000
        NS
        
        237130.810000000000
        0.2825557705
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        VK Co Ltd
        2138009IXUP41SPL5B50
        Mail.Ru Group Ltd
        560317208
        
          
          
        
        21975.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Koei Tecmo Holdings Co Ltd
        353800RQ25FIYLPYXP11
        Koei Tecmo Holdings Co Ltd
        J8239A103
        
          
          
        
        10078.000000000000
        NS
        
        332373.670000000000
        0.3960434261
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        NEXON CO LTD NPV
        J4914X104
        
          
          
        
        69617.000000000000
        NS
        
        1676663.740000000000
        1.9978467367
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Turtle Beach Corp
        549300SZRV8U8PXSYI20
        Turtle Beach Corp
        900450206
        
          
          
        
        13440.000000000000
        NS
        USD
        286137.600000000000
        0.3409503389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        Unity Software Inc
        91332U101
        
          
          
        
        16662.000000000000
        NS
        USD
        1653037.020000000000
        1.9696940641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Media & Games Invest SE
        391200UIIWMXRLGARB95
        Media and Games Invest SE
        X9810W104
        
          
          
        
        69621.000000000000
        NS
        
        258782.630000000000
        0.3083552298
        Long
        EC
        CORP
        MT
        N
        
        1
        
          N
          N
          
        
      
      
        COLOPL Inc
        N/A
        COLOPL Inc
        J0815U108
        
          
          
        
        48152.000000000000
        NS
        
        251953.540000000000
        0.3002179541
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        Zynga Inc
        98986T108
        
          
          
        
        177854.000000000000
        NS
        USD
        1643370.960000000000
        1.9581763662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        Mount Vernon Liquid Assets Portfolio, LLC
        000000000
        
          
        
        8818076.780000000000
        NS
        USD
        8818076.780000000000
        10.5072743561
        Long
        STIV
        PF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Keywords Studios PLC
        2138007VR9ZYCWS7VE12
        Keywords Studios PLC
        G5254U108
        
          
          
        
        55008.000000000000
        NS
        
        1893239.450000000000
        2.2559098565
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontier Developments PLC
        213800B9LGPWUAZ9GX18
        Frontier Developments PLC
        G36793100
        
          
          
        
        16023.000000000000
        NS
        
        262685.930000000000
        0.3130062490
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordic Semiconductor ASA
        5967007LIEEXZXJGFK95
        Nordic Semiconductor ASA
        R4988P103
        
          
          
        
        20140.000000000000
        NS
        
        519750.790000000000
        0.6193146514
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Sega Sammy Holdings Inc
        5493006B6WMKNQ8QNP51
        Sega Sammy Holdings Inc
        J7028D104
        
          
          
        
        19573.000000000000
        NS
        
        339721.940000000000
        0.4047993363
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NHN Corp
        N/A
        NHN Entertainment Corp
        Y6347N101
        
          
          
        
        52836.000000000000
        NS
        
        1606374.820000000000
        1.9140932171
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Paradox Interactive AB
        529900QNSZUY53R5WW95
        Paradox Interactive AB
        W7S83E109
        
          
          
        
        61206.000000000000
        NS
        
        1169777.740000000000
        1.3938612644
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Netmarble Corp
        N/A
        Netmarble Corp
        Y6S5CG100
        
          
          
        
        18783.000000000000
        NS
        
        1727902.730000000000
        2.0589011071
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Enad Global 7 AB
        549300OBCTAOBEEVN513
        Enad Global 7 AB
        N/A
        
          
          
        
        93257.000000000000
        NS
        
        212750.220000000000
        0.2535048159
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        IGG Inc
        529900VBUXYUOTABSC33
        IGG Inc
        G6771K102
        
          
          
        
        463306.000000000000
        NS
        
        221204.910000000000
        0.2635790928
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        TEN Square Games SA
        2594005719IKYHOINE82
        TEN Square Games SA
        X89766111
        
          
          
        
        5524.000000000000
        NS
        
        257942.240000000000
        0.3073538541
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Wysiwyg Studios Co Ltd
        N/A
        Wysiwyg Studios Co Ltd
        N/A
        
          
          
        
        10716.000000000000
        NS
        
        337292.520000000000
        0.4019045348
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        iDreamSky Technology Holdings
        5493000UY4MRWCX8J010
        iDreamSky Technology Holdings Ltd
        G47081107
        
          
          
        
        393504.000000000000
        NS
        
        225554.100000000000
        0.2687614170
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordic Entertainment Group AB
        5493006E0IJD0DHJSR89
        Nordic Entertainment Group AB
        W5806J108
        
          
          
        
        10519.000000000000
        NS
        
        428707.650000000000
        0.5108312175
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        CMGE Technology Group Ltd
        N/A
        CMGE Technology Group Ltd
        G2347J109
        
          
          
        
        743597.000000000000
        NS
        
        216435.110000000000
        0.2578955863
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        DeNA Co Ltd
        529900T9JQP7I5LDY154
        DeNA Co Ltd
        J1257N107
        
          
          
        
        22296.000000000000
        NS
        
        340648.600000000000
        0.4059035080
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        GungHo Online Entertainment In
        529900TH7FB4RV6F5S47
        GungHo Online Entertainment Inc
        J18912105
        
          
          
        
        15977.000000000000
        NS
        
        341745.590000000000
        0.4072106383
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        Bandai Namco Holdings Inc
        Y0606D102
        
          
          
        
        4516.000000000000
        NS
        
        344690.920000000000
        0.4107201780
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Modern Times Group MTG AB
        549300E8NDODRSX29339
        Modern Times Group MTG AB
        W56523116
        
          
          
        
        28855.000000000000
        NS
        
        422587.160000000000
        0.5035382817
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Enthusiast Gaming Holdings Inc
        5493007TD7TFIXFV9Q62
        Enthusiast Gaming Holdings Inc
        29385B109
        
          
          
        
        99410.000000000000
        NS
        
        240145.740000000000
        0.2861482428
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        XD Inc
        655600SO97YJOKFJGL95
        XD Inc
        G9830N109
        
          
          
        
        116960.000000000000
        NS
        
        362826.400000000000
        0.4323297045
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mixi Inc
        529900IL3THMH0SFYQ49
        Mixi Inc
        J45993110
        
          
          
        
        17905.000000000000
        NS
        
        324007.840000000000
        0.3860750313
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ASROCK Inc
        N/A
        ASROCK Inc
        Y04080100
        
          
          
        
        40534.000000000000
        NS
        
        304165.920000000000
        0.3624321778
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Thunderful Group AB
        549300EZJZK1ZXOU9I27
        Thunderful Group AB
        N/A
        
          
          
        
        60058.000000000000
        NS
        
        268914.510000000000
        0.3204279805
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Krafton Inc
        988400CE024EWSCICK17
        Krafton Inc
        N/A
        
          
          
        
        6576.000000000000
        NS
        
        1494730.420000000000
        1.7810621299
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Stillfront Group AB
        529900SYKCO4GYBTIJ54
        Stillfront Group AB
        W87819145
        
          
          
        
        564853.000000000000
        NS
        
        1608819.380000000000
        1.9170060589
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Embracer Group AB
        549300RFXXKT652HB549
        Embracer Group AB
        W2504N150
        
          
          
        
        227107.000000000000
        NS
        
        1917356.600000000000
        2.2846469063
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        F9396N106
        
          
          
        
        33288.000000000000
        NS
        
        1471160.570000000000
        1.7529772213
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Neowiz
        N/A
        Neowiz
        Y6250V108
        
          
          
        
        12391.000000000000
        NS
        
        254557.070000000000
        0.3033202183
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kakao Games Corp
        N/A
        Kakao Games Corp
        N/A
        
          
          
        
        25964.000000000000
        NS
        
        1677308.030000000000
        1.9986144474
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        G87572163
        
          
          
        
        9931.000000000000
        NS
        
        474408.000000000000
        0.5652859617
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Com2uSCorp
        N/A
        Com2uSCorp
        Y1695S109
        
          
          
        
        16935.000000000000
        NS
        
        1549516.520000000000
        1.8463430974
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Corp Ltd
        529900UVT35D3Q7YQY41
        Kingsoft Corp Ltd
        G5264Y108
        
          
          
        
        109829.000000000000
        NS
        
        356127.890000000000
        0.4243480228
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Archosaur Games Inc
        N/A
        Archosaur Games Inc
        G0512W103
        
          
          
        
        257646.000000000000
        NS
        
        267075.880000000000
        0.3182371412
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Home Interactive SA
        969500GLMRELZ61HJS76
        Focus Home Interactive SA
        N/A
        
          
          
        
        5759.000000000000
        NS
        
        263119.310000000000
        0.3135226476
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tobii AB
        54930045LD4XTJCBGS35
        Tobii AB
        W9T29E101
        
          
          
        
        91650.000000000000
        NS
        
        305681.950000000000
        0.3642386197
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        DoubleUGames Co Ltd
        549300YX1GSB0NJDFU35
        DoubleUGames Co Ltd
        Y2106F108
        
          
          
        
        6354.000000000000
        NS
        
        270505.670000000000
        0.3223239444
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Team17 Group PLC
        2138006EUUCCL4ZI5E51
        Team17 Group PLC
        N/A
        
          
          
        
        41295.000000000000
        NS
        
        289679.080000000000
        0.3451702276
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nat Games Co Ltd
        N/A
        Nat Games Co Ltd
        N/A
        
          
          
        
        14096.000000000000
        NS
        
        292491.560000000000
        0.3485214684
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Razer Inc
        529900B3H0RSWJ089K63
        Razer Inc
        G7397A106
        
          
          
        
        5338606.000000000000
        NS
        
        1744709.300000000000
        2.0789271566
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pearl Abyss Corp
        N/A
        Pearl Abyss Corp
        000000000
        
          
          
        
        19319.000000000000
        NS
        
        1585941.590000000000
        1.8897457818
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Akatsuki Inc
        353800EZN28NUOR4N912
        Akatsuki Inc
        J0105L107
        
          
          
        
        10899.000000000000
        NS
        
        260165.060000000000
        0.3100024792
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        LeoVegas AB
        549300Z1CNOA0L1K8J51
        LeoVegas AB
        W5S14M117
        
          
          
        
        83063.000000000000
        NS
        
        334817.460000000000
        0.3989553504
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Furyu Corp
        N/A
        Furyu Corp
        J17471103
        
          
          
        
        29967.000000000000
        NS
        
        272248.250000000000
        0.3244003343
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        H50430232
        
          
          
        
        4574.000000000000
        NS
        USD
        337469.720000000000
        0.4021156793
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        ironSource Ltd
        254900BWEN02WCAXQV35
        ironSource Ltd
        M5R75Y101
        
          
          
        
        65966.000000000000
        NS
        USD
        316636.800000000000
        0.3772919892
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
        
        19946.000000000000
        NS
        USD
        1597874.060000000000
        1.9039640450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        4752.000000000000
        NS
        USD
        519583.680000000000
        0.6191155297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        199.000000000000
        NS
        USD
        555805.010000000000
        0.6622754456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        3201.000000000000
        NS
        USD
        558926.610000000000
        0.6659950217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AppLovin Corp
        549300LLVXMUAOL3SQ07
        AppLovin Corp
        03831W108
        
          
          
        
        6269.000000000000
        NS
        USD
        345233.830000000000
        0.4113670882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilibili Inc
        5493008V60M52L3PIS45
        Bilibili Inc
        090040106
        
          
          
        
        58516.000000000000
        NS
        USD
        1496839.280000000000
        1.7835749647
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Corsair Gaming Inc
        549300Y7YT18L8G0H525
        Corsair Gaming Inc
        22041X102
        
          
          
        
        69618.000000000000
        NS
        USD
        1473116.880000000000
        1.7553082835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DouYu International Holdings L
        549300M2ADOHTIMACT54
        DouYu International Holdings Ltd
        25985W105
        
          
          
        
        134337.000000000000
        NS
        USD
        279420.960000000000
        0.3329470542
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ETFMG Sit Ultra Short ETF
        N/A
        ETFMG Sit Ultra Short ETF
        26924G789
        
          
          
        
        75000
        NS
        USD
        3679845
        4.3847589409
        Long
        EC
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
        
        12716.000000000000
        NS
        USD
        1608701.160000000000
        1.9168651926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        eXp World Holdings Inc
        549300TWVVZC283VEC32
        eXp World Holdings Inc
        30212W100
        
          
          
        
        13821.000000000000
        NS
        USD
        292590.570000000000
        0.3486394448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
          
        
        2524.000000000000
        NS
        USD
        561236.640000000000
        0.6687475628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        193177.540000000000
        NS
        USD
        193177.540000000000
        0.2301827783
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        GameStop Corp
        36467W109
        
          
          
        
        13728.000000000000
        NS
        USD
        2286810.240000000000
        2.7248733700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gravity Co Ltd
        529900NZDBA9C6G28L55
        Gravity Co Ltd
        38911N206
        
          
          
        
        5606.000000000000
        NS
        USD
        283775.720000000000
        0.3381360154
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hello Group Inc
        549300YMGLID32W48529
        Hello Group Inc
        423403104
        
          
          
        
        40571.000000000000
        NS
        USD
        234500.380000000000
        0.2794214533
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HUYA Inc
        549300WPEZ00T1MABE80
        HUYA Inc
        44852D108
        
          
          
        
        73234.000000000000
        NS
        USD
        327355.980000000000
        0.3900645435
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
          
        
        11102.000000000000
        NS
        USD
        550215.120000000000
        0.6556147519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOYY Inc
        549300N6CHVU5CQZPW24
        JOYY Inc
        46591M109
        
          
          
        
        7883.000000000000
        NS
        USD
        289542.590000000000
        0.3450075914
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        F97982106
        
          
          
        
        43577.000000000000
        NS
        
        570774.580000000000
        0.6801125979
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG
        D14895102
        
          
          
        
        2237.000000000000
        NS
        
        363656.340000000000
        0.4333186284
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        1798.000000000000
        NS
        USD
        554341.380000000000
        0.6605314415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        Acer Inc
        Y0003F171
        
          
          
        
        515331.000000000000
        NS
        
        538686.050000000000
        0.6418771644
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        Y04327105
        
          
          
        
        39328.000000000000
        NS
        
        512678.500000000000
        0.6108875881
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Micro-Star International Co Lt
        254900F4E0BDGJSSD870
        Micro-Star International Co Ltd
        Y6037K110
        
          
          
        
        290789.000000000000
        NS
        
        1319392.350000000000
        1.5721361642
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Capcom Co Ltd
        529900JJWQKXS3TC8744
        Capcom Co Ltd
        J05187109
        
          
          
        
        67684.000000000000
        NS
        
        1650124.130000000000
        1.9662231786
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberAgent Inc
        3538006T5KZABPGS8Q08
        CyberAgent Inc
        J1046G108
        
          
          
        
        27831.000000000000
        NS
        
        348859.090000000000
        0.4156868058
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        NCSoft Corp
        Y6258Y104
        
          
          
        
        4272.000000000000
        NS
        
        1647753.810000000000
        1.9633987983
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Enix Holdings Co Ltd
        529900KCRNRDF8DIA489
        Square Enix Holdings Co Ltd
        J7659R109
        
          
          
        
        34001.000000000000
        NS
        
        1516555.200000000000
        1.8070676816
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Soft-World International Corp
        N/A
        Soft-World International Corp
        Y80720108
        
          
          
        
        78616.000000000000
        NS
        
        250515.360000000000
        0.2985042752
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
          
        
        6149.000000000000
        NS
        USD
        551503.810000000000
        0.6571503044
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Gamania Digital Entertainment
        N/A
        Gamania Digital Entertainment Co Ltd
        Y2679W108
        
          
          
        
        117863.000000000000
        NS
        
        281375.470000000000
        0.3352759716
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Konami Holdings Corp
        353800FC4A5QCMIZFV94
        Konami Holdings Corp
        J3600L101
        
          
          
        
        27560.000000000000
        NS
        
        1754476.750000000000
        2.0905656668
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        HTC Corp
        254900W80TBUV38I3662
        HTC Corp
        Y3732M111
        
          
          
        
        228511.000000000000
        NS
        
        472151.590000000000
        0.5625973120
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        VSTECS Holdings Ltd
        N/A
        VSTECS Holdings Ltd
        G9400C111
        
          
          
        
        336881.000000000000
        NS
        
        317386.260000000000
        0.3781850163
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvelous Inc
        N/A
        Marvelous Inc
        J4077N109
        
          
          
        
        42928.000000000000
        NS
        
        254591.880000000000
        0.3033616965
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Webzen Inc
        N/A
        Webzen Inc
        Y9532S109
        
          
          
        
        13394.000000000000
        NS
        
        271847.200000000000
        0.3239224589
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        J51699106
        
          
          
        
        3163.000000000000
        NS
        
        1602285.280000000000
        1.9092202817
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        2244.000000000000
        NS
        USD
        612297.840000000000
        0.7295900856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AfreecaTV Co Ltd
        N/A
        AfreecaTV Co Ltd
        Y63806106
        
          
          
        
        2764.000000000000
        NS
        
        337504.230000000000
        0.4021568001
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        International Games System Co
        N/A
        International Games System Co Ltd
        Y41065114
        
          
          
        
        63941.000000000000
        NS
        
        1709467.430000000000
        2.0369343268
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
          
        
        3171.000000000000
        NS
        USD
        341580.120000000000
        0.4070134707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Playtika Holding Corp
        254900E35Z4TKA4UFG64
        Playtika Holding Corp
        72815L107
        
          
          
        
        87632.000000000000
        NS
        USD
        1693926.560000000000
        2.0184164358
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CD Projekt SA
        259400TYO5Q8SH8TL437
        CD Projekt SA
        X0957E106
        
          
          
        
        43278.000000000000
        NS
        
        1789520.970000000000
        2.1323229846
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
        
        3218.000000000000
        NS
        USD
        491774.760000000000
        0.5859795116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp
        N/A
        ROBLOX Corp
        771049103
        
          
          
        
        34732.000000000000
        NS
        USD
        1606007.680000000000
        1.9136557475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sciplay Corp
        549300B8E2F1A3EW6869
        Sciplay Corp
        809087109
        
          
          
        
        125624.000000000000
        NS
        USD
        1623062.080000000000
        1.9339771015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
          
        
        3141.000000000000
        NS
        USD
        376260.390000000000
        0.4483371200
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skillz Inc
        N/A
        Skillz Inc
        83067L109
        
          
          
        
        593225.000000000000
        NS
        USD
        1779675.000000000000
        2.1205909130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sohu.com Ltd
        N/A
        Sohu.com Ltd
        83410S108
        
          
          
        
        15155.000000000000
        NS
        USD
        254907.100000000000
        0.3037373003
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Corp
        835699307
        
          
          
        
        5227.000000000000
        NS
        USD
        536865.170000000000
        0.6397074752
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
        
        10275.000000000000
        NS
        USD
        1579678.500000000000
        1.8822829295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
    
    
      2022-05-27
      ETF Managers Trust
      /s/ John Flanagan
      John Flanagan
      Chief Financial Officer