Form NPORT-P ETF Managers Trust For: Sep 30

  
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      ETF Managers Trust
      811-22310
      0001467831
      549300K4RW5UJ3CZL626
      30 Maple Street
      Suite 2
      Summit
      
      07901
      908-897-0513
      ETFMG Prime Cyber Security ETF
      S000047480
      5493004MXR6Z3HXGJ429
      2021-09-30
      2021-09-30
      N
    
    
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        Radware Ltd
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        M81873107
        
          
          
        
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        Tufin Software Technologies Lt
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        M8893U102
        
          
          
        
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        002121101
        
          
          
        
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        Akamai Technologies Inc
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        00971T101
        
          
          
        
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        G06940103
        
          
          
        
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        Ultra Electronics Holdings PLC
        213800E68EATZGAJIP64
        
        G9187G103
        
          
          
        
        651824.000000000000
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        28420745.440000000000
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        Booz Allen Hamilton Holding Co
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        099502106
        
          
          
        
        364579.000000000000
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        N
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        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        
        127190304
        
          
          
        
        200308.000000000000
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        EC
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        Cisco Systems Inc/Delaware
        549300LKFJ962MZ46593
        
        17275R102
        
          
          
        
        1384389.000000000000
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        75352293.270000000000
        3.2653308189
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        EC
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        N
        1
        
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          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        
        18915M107
        
          
          
        
        468627.000000000000
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        52790831.550000000000
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        EC
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        N
        1
        
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        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        
        204166102
        
          
          
        
        626599.000000000000
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        47189170.690000000000
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        N
        1
        
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        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        
        22788C105
        
          
          
        
        199762.000000000000
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        49097504.360000000000
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        EC
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        N
        1
        
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        Absolute Software Corp
        549300I8AXWGBEESC731
        
        00386B109
        
          
          
        
        2037444.000000000000
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        22391615.730000000000
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        EC
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        1
        
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        ETFMG Sit Ultra Short ETF
        N/A
        
        26924G789
        
          
          
        
        1750000
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        87071250
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        EC
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        N
        1
        
          
          N
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        Everbridge Inc
        549300WCY0UMR64ATW81
        
        29978A104
        
          
          
        
        184974.000000000000
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        27938472.960000000000
        1.2106911791
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        EC
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        N
        1
        
          N
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        F5 Networks Inc
        54930015FPK9KT966303
        
        315616102
        
          
          
        
        153620.000000000000
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        30536583.600000000000
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        N
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        FireEye Inc
        549300E9D2UJUFLLY524
        
        31816Q101
        
          
          
        
        2871539.000000000000
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        51113394.200000000000
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        N
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        First American Government Obli
        549300R5MYM6VZF1RM44
        
        31846V336
        
          
          
        
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        STIV
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        N
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        Fortinet Inc
        549300O0QJWDBAS0QX03
        
        34959E109
        
          
          
        
        186721.000000000000
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        54530000.840000000000
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        N
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        Ipsidy Inc
        549300Y6W232R9ZMQS42
        
        46264C206
        
          
          
        
        399073.000000000000
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        N
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        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        
        48203R104
        
          
          
        
        1801752.000000000000
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        49584215.040000000000
        2.1486919439
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        N
        1
        
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        KnowBe4 Inc
        N/A
        
        49926T104
        
          
          
        
        2036116.000000000000
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        44713107.360000000000
        1.9376064236
        Long
        EC
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        N
        1
        
          N
          N
          
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        
        525327102
        
          
          
        
        310926.000000000000
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        29889316.380000000000
        1.2952294044
        Long
        EC
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        N
        1
        
          N
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        LiveRamp Holdings Inc
        254900GXS75LG1X7RF88
        
        53815P108
        
          
          
        
        1004813.000000000000
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        47457317.990000000000
        2.0565245766
        Long
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        N
        1
        
          N
          N
          N
        
      
      
        ManTech International Corp/VA
        5299007N03CAU4SWNR02
        
        564563104
        
          
          
        
        369403.000000000000
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        28045075.760000000000
        1.2153107254
        Long
        EC
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        N
        1
        
          N
          N
          N
        
      
      
        McAfee Corp
        N/A
        
        579063108
        
          
          
        
        1076690.000000000000
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        23805615.900000000000
        1.0315971537
        Long
        EC
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        N
        1
        
          N
          N
          
        
      
      
        F-Secure Oyj
        743700ATXLT0MFCHXT16
        
        X3034C101
        
          
          
        
        724911.000000000000
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        4030548.820000000000
        0.1746605804
        Long
        EC
        CORP
        FI
        N
        1
        
          N
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        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        
        J9298Q104
        
          
          
        
        927162.000000000000
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        51816772.000000000000
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        Long
        EC
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        JP
        N
        1
        
          N
          N
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        N-Able Inc
        N/A
        
        62878D100
        
          
          
        
        3581191.000000000000
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        44442580.310000000000
        1.9258833522
        Long
        EC
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        N
        1
        
          N
          N
          
        
      
      
        Ahnlab Inc
        N/A
        
        Y0027T108
        
          
          
        
        344019.000000000000
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        20193682.850000000000
        0.8750769498
        Long
        EC
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        N
        1
        
          N
          N
          N
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        
        64115T104
        
          
          
        
        1061752.000000000000
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        28614216.400000000000
        1.2399739758
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          N
        
      
      
        Digital Arts Inc
        N/A
        
        J1228V105
        
          
          
        
        362725.000000000000
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        29527728.110000000000
        1.2795602685
        Long
        EC
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        N
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        
        668771108
        
          
          
        
        1994382.000000000000
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        50457864.600000000000
        2.1865508425
        Long
        EC
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        N
        1
        
          N
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          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        
        679295105
        
          
          
        
        144060.000000000000
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        34191200.400000000000
        1.4816480767
        Long
        EC
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        N
        1
        
          N
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        OneSpan Inc
        549300D67QDZG593UX89
        
        68287N100
        
          
          
        
        1505020.000000000000
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        28264275.600000000000
        1.2248095736
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        
        697435105
        
          
          
        
        137420.000000000000
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        65824180.000000000000
        2.8524377196
        Long
        EC
        CORP
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        N
        1
        
          N
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        Parsons Corp
        549300ZXH0VRBSEPX752
        
        70202L102
        
          
          
        
        1446005.000000000000
        NS
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        48817128.800000000000
        2.1154508807
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          
        
      
      
        Ping Identity Holding Corp
        N/A
        
        72341T103
        
          
          
        
        1912470.000000000000
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        46989387.900000000000
        2.0362472038
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        
        74758T303
        
          
          
        
        429771.000000000000
        NS
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        47829214.590000000000
        2.0726404157
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        
        753422104
        
          
          
        
        243595.000000000000
        NS
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        27531106.900000000000
        1.1930382997
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Sailpoint Technologies Holding
        529900809B15HNZH5H79
        
        78781P105
        
          
          
        
        1073787.000000000000
        NS
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        46043986.560000000000
        1.9952789997
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          
        
      
      
        Science Applications Internati
        549300LZPNZIXQGZPZ48
        
        808625107
        
          
          
        
        601362.000000000000
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        USD
        51452532.720000000000
        2.2296539828
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SecureWorks Corp
        N/A
        
        81374A105
        
          
          
        
        1536958.000000000000
        NS
        USD
        30554725.040000000000
        1.3240643517
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        SentinelOne Inc
        N/A
        
        81730H109
        
          
          
        
        483155.000000000000
        NS
        USD
        25882613.350000000000
        1.1216021620
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        SolarWinds Corp
        N/A
        
        83417Q204
        
          
          
        
        2940591.000000000000
        NS
        USD
        49196087.430000000000
        2.1318727471
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        
        848637104
        
          
          
        
        373225.000000000000
        NS
        USD
        54009389.750000000000
        2.3404533188
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sumo Logic Inc
        549300L85NQSIULERR88
        
        86646P103
        
          
          
        
        2388960.000000000000
        NS
        USD
        38510035.200000000000
        1.6688012975
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        
        88025T102
        
          
          
        
        1126777.000000000000
        NS
        USD
        51989490.780000000000
        2.2529226270
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        
        922280102
        
          
          
        
        421480.000000000000
        NS
        USD
        25647058.000000000000
        1.1113945610
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        
        92343E102
        
          
          
        
        146216.000000000000
        NS
        USD
        29975742.160000000000
        1.2989745958
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Zix Corp
        N/A
        
        98974P100
        
          
          
        
        2397104.000000000000
        NS
        USD
        16947525.280000000000
        0.7344073312
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        
        98980G102
        
          
          
        
        135055.000000000000
        NS
        USD
        35414122.100000000000
        1.5346424017
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        
        000000000
        
          
        
        295816466.990000000000
        NS
        USD
        295816466.990000000000
        12.8189678707
        Long
        STIV
        PF
        US
        N
        N/A
        
          
          N
          N
        
      
      
        NCC Group PLC
        213800DJCGZRB6523934
        
        G64319109
        
          
          
        
        5329733.000000000000
        NS
        
        18455897.990000000000
        0.7997714453
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        QinetiQ Group PLC
        213800S8OBDOZMCMUW34
        
        G7303P106
        
          
          
        
        6095041.000000000000
        NS
        
        26624793.410000000000
        1.1537639360
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        BlackBerry Ltd
        549300HJD8NEGT71RF07
        
        09228F103
        
          
          
        
        5469185.000000000000
        NS
        
        53241000.360000000000
        2.3071557847
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          
        
      
      
        Fingerprint Cards AB
        5493004YF5D7Z612Z822
        
        W3147N292
        
          
          
        
        8714230.000000000000
        NS
        
        24198452.360000000000
        1.0486204047
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Avast PLC
        213800IR8G8LCZH4BO27
        
        G0713S109
        
          
          
        
        6264029.000000000000
        NS
        
        47923193.690000000000
        2.0767129241
        Long
        EC
        CORP
        CZ
        
        N
        1
        
          N
          N
          N
        
      
      
        Darktrace PLC
        213800PC5S5P9CSNFC89
        
        G2658M105
        
          
          
        
        5803685.000000000000
        NS
        
        64123067.490000000000
        2.7787213818
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        FFRI Security Inc
        N/A
        
        J1347P112
        
          
          
        
        271961.000000000000
        NS
        
        4462022.430000000000
        0.1933581411
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        
        G14838109
        
          
          
        
        432017.000000000000
        NS
        USD
        27476281.200000000000
        1.1906624722
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Allot Ltd
        5493008MLSB5KCVNRK06
        
        M0854Q105
        
          
          
        
        1265637.000000000000
        NS
        USD
        18807365.820000000000
        0.8150020201
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Check Point Software Technolog
        2549003ZVBH73EPNS513
        
        M22465104
        
          
          
        
        429686.000000000000
        NS
        USD
        48571705.440000000000
        2.1048156575
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Cognyte Software Ltd
        2549006L803IRJC67B33
        
        M25133105
        
          
          
        
        1840140.000000000000
        NS
        USD
        37814877.000000000000
        1.6386771779
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        CyberArk Software Ltd
        529900YEXNDM894PWS93
        
        M2682V108
        
          
          
        
        308757.000000000000
        NS
        USD
        48728029.740000000000
        2.1115898449
        Long
        EC
        CORP
        IL
        
        N
        1
        
          N
          N
          N
        
      
    
    
      2021-11-29
      ETF Managers Trust
      /s/ John Flanagan
      John Flanagan
      Chief Financial Officer
    
  

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