Form NPORT-P ETF Managers Trust For: Sep 30

  
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      ETF Managers Trust
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      BlueStar Israel Technology ETF
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        Compugen Ltd
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        CyberArk Software Ltd
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        Fiverr International Ltd
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        Inmode Ltd
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        Hilan Ltd
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        Nano Dimension Ltd
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        Magic Software Enterprises Ltd
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        Formula Systems 1985 Ltd
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        Nova Ltd
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        M7516K103
        
          
          
        
        25567.000000000000
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        2600356.490000000000
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        N
        1
        
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        Nice Ltd
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        M7494X101
        
          
          
        
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        18402270.510000000000
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        Long
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        N
        1
        
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        Matrix IT Ltd
        N/A
        
        M6859E153
        
          
          
        
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        1108703.170000000000
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        Long
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        N
        1
        
          N
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        Enlight Renewable Energy Ltd
        N/A
        
        M4056D110
        
          
          
        
        983392.000000000000
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        2140374.900000000000
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        Long
        EC
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        N
        1
        
          N
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        Oramed Pharmaceuticals Inc
        5299006K52ZIIGQJ6R84
        
        68403P203
        
          
          
        
        49924.000000000000
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        1097329.520000000000
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        Long
        EC
        CORP
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        N
        1
        
          N
          N
          N
        
      
      
        One Software Technologies Ltd
        N/A
        
        M9866H102
        
          
          
        
        41750.000000000000
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        674563.040000000000
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        Long
        EC
        CORP
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        N
        1
        
          N
          N
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        Playtika Holding Corp
        254900E35Z4TKA4UFG64
        
        72815L107
        
          
          
        
        301732.000000000000
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        8336855.160000000000
        4.3495437873
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          
        
      
      
        Powerfleet Inc
        N/A
        
        73931J109
        
          
          
        
        52765.000000000000
        NS
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        353525.500000000000
        0.1844430079
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          N
        
      
      
        Redhill Biopharma Ltd
        52990034U7FZBKRAOE32
        
        757468103
        
          
          
        
        55930.000000000000
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        256159.400000000000
        0.1336447024
        Long
        EC
        CORP
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        N
        1
        
          N
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        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        
        83417M104
        
          
          
        
        59248.000000000000
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        15713754.560000000000
        8.1982548826
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        
        922280102
        
          
          
        
        135101.000000000000
        NS
        USD
        8220895.850000000000
        4.2890449437
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        
        92343X100
        
          
          
        
        75013.000000000000
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        USD
        3359832.270000000000
        1.7529076967
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vishay Precision Group Inc
        N/A
        
        92835K103
        
          
          
        
        15243.000000000000
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        529999.110000000000
        0.2765136604
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          N
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        
        000000000
        
          
        
        26121942.000000000000
        NS
        USD
        26121942.000000000000
        13.6284640139
        Long
        STIV
        PF
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        N
        N/A
        
          
          N
          N
        
      
      
        Gilat Satellite Networks Ltd
        529900RVHDCYJ5YWHP12
        
        M51474118
        
          
          
        
        60467.880000000000
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        542793.920000000000
        0.2831890296
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Maytronics Ltd
        N/A
        
        M68728100
        
          
          
        
        61208.400000000000
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        1447836.530000000000
        0.7553721713
        Long
        EC
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        N
        1
        
          N
          N
          N
        
      
    
    
      2021-11-29
      ETF Managers Trust
      /s/ John Flanagan
      John Flanagan
      Chief Financial Officer
    
  

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