Close

Form NPORT-P ETF Managers Trust For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. INFY
3. ISRG
4. TSM
5. SPY
6. JWN
7. TSLA
8. BZUN
9. ELV
10. AXP


August 30, 2021 2:52 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001467831
          XXXXXXXX
        
      
      
      
      
        S000051284
        C000161696
      
      
      
    
  
  
    
      ETF Managers Trust
      811-22310
      0001467831
      549300K4RW5UJ3CZL626
      30 Maple Street
      Suite 2
      Summit
      
      07901
      908-897-0513
      BlueStar Israel Technology ETF
      S000051284
      549300FQE7AXJKR26A92
      2021-09-30
      2021-06-30
      N
    
    
      285628240.790000000000
      68466631.930000000000
      217161608.860000000000
      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
      5112.420000000000
      
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        BATM Advanced Communications L
        213800FLQUB9J289RU66
        BATM Advanced Communications
        M19199112
        
          
          
        
        475042.000000000000
        NS
        
        579583.960000000000
        0.2668906180
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        CEVA Inc
        529900G9T7CVU2J2VU73
        CEVA Inc
        157210105
        
          
          
        
        28344.000000000000
        NS
        USD
        1340671.200000000000
        0.6173610552
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DSP Group Inc
        N/A
        DSP Group Inc
        23332B106
        
          
          
        
        34890.000000000000
        NS
        USD
        516372.000000000000
        0.2377823607
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        916720.710000000000
        NS
        USD
        916720.710000000000
        0.4221375568
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Foresight Autonomous Holdings
        5299005KAEJOQ73AME77
        Foresight Autonomous Holdings Ltd
        345523104
        
          
          
        
        115528.000000000000
        NS
        USD
        490994.000000000000
        0.2260961330
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          
        
      
      
        Lemonade Inc
        5493009BKR06OXXU6853
        Lemonade Inc
        52567D107
        
          
          
        
        50596.000000000000
        NS
        USD
        5535708.360000000000
        2.5491192431
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Electreon Wireless Ltd
        N/A
        Electreon Wireless Ltd
        M3R52R181
        
          
          
        
        8811.000000000000
        NS
        
        531608.580000000000
        0.2447986008
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Hilan Ltd
        N/A
        Hilan Ltd
        M5299H123
        
          
          
        
        19358.000000000000
        NS
        
        933416.440000000000
        0.4298257159
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Nano Dimension Ltd
        529900VO8AZA0A4ZUM77
        Nano Dimension Ltd
        63008G203
        
          
          
        
        390780.000000000000
        NS
        USD
        3220027.200000000000
        1.4827792154
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          
        
      
      
        Elbit Systems Ltd
        529900Q9CB1REUMZSS32
        Elbit Systems Ltd
        M3760D101
        
          
          
        
        39653.000000000000
        NS
        
        5132759.540000000000
        2.3635667312
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Tower Semiconductor Ltd
        54930086ZSNXZOUX0C54
        Tower Semiconductor Ltd
        M87915274
        
          
          
        
        138006.000000000000
        NS
        
        4073106.240000000000
        1.8756106392
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Magic Software Enterprises Ltd
        529900PT36UHAIVEFN60
        Magic Software Enterprises Ltd
        559166103
        
          
          
        
        37161.000000000000
        NS
        
        600019.950000000000
        0.2763011166
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Formula Systems 1985 Ltd
        5299007HN634606FI520
        Formula Systems 1985 Ltd
        M46518102
        
          
          
        
        11774.000000000000
        NS
        
        1056360.900000000000
        0.4864399861
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Nova Measuring Instruments Ltd
        529900B2DSWE5V3SC292
        Nova Measuring Instruments Ltd
        M7516K103
        
          
          
        
        27327.000000000000
        NS
        
        2805498.800000000000
        1.2918944627
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        M7494X101
        
          
          
        
        70464.000000000000
        NS
        
        17208851.370000000000
        7.9244445924
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Matrix IT Ltd
        N/A
        Matrix IT Ltd
        M6859E153
        
          
          
        
        44422.000000000000
        NS
        
        1200701.390000000000
        0.5529068403
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Enlight Renewable Energy Ltd
        N/A
        Enlight Renewable Energy Ltd
        M4056D110
        
          
          
        
        1051212.000000000000
        NS
        
        2255487.610000000000
        1.0386217075
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Oramed Pharmaceuticals Inc
        5299006K52ZIIGQJ6R84
        Oramed Pharmaceuticals Inc
        68403P203
        
          
          
        
        53364.000000000000
        NS
        USD
        714010.320000000000
        0.3287921487
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        One Software Technologies Ltd
        N/A
        One Software Technologies Ltd
        M9866H102
        
          
          
        
        44626.000000000000
        NS
        
        668811.670000000000
        0.3079787783
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Playtika Holding Corp
        254900E35Z4TKA4UFG64
        Playtika Holding Corp
        72815L107
        
          
          
        
        322540.000000000000
        NS
        USD
        7689353.600000000000
        3.5408439090
        Long
        EC
        CORP
        IL
        
        N
        1
        
          N
          N
          
        
      
      
        Powerfleet Inc
        N/A
        Powerfleet Inc
        73931J109
        
          
          
        
        56401.000000000000
        NS
        USD
        406087.200000000000
        0.1869976936
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Redhill Biopharma Ltd
        52990034U7FZBKRAOE32
        Redhill Biopharma Ltd
        757468103
        
          
          
        
        59786.000000000000
        NS
        USD
        411327.680000000000
        0.1894108642
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
          
        
        63332.000000000000
        NS
        USD
        17503064.840000000000
        8.0599259381
        Long
        EC
        CORP
        IL
        
        N
        1
        
          N
          N
          
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        Varonis Systems Inc
        922280102
        
          
          
        
        144417.000000000000
        NS
        USD
        8321307.540000000000
        3.8318501984
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        Verint Systems Inc
        92343X100
        
          
          
        
        80185.000000000000
        NS
        USD
        3613937.950000000000
        1.6641698176
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Vishay Precision Group Inc
        N/A
        Vishay Precision Group Inc
        92835K103
        
          
          
        
        16291.000000000000
        NS
        USD
        554545.640000000000
        0.2553608084
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        Mount Vernon Liquid Assets Portfolio, LLC
        000000000
        
          
        
        68292440.750000000000
        NS
        USD
        68292440.750000000000
        31.4477504143
        Long
        STIV
        PF
        US
        N
        N/A
        
          
          N
          N
        
      
      
        Gilat Satellite Networks Ltd
        529900RVHDCYJ5YWHP12
        Gilat Satellite Networks Ltd
        M51474118
        
          
          
        
        64635.880000000000
        NS
        
        653069.920000000000
        0.3007299142
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Maytronics Ltd
        N/A
        Maytronics Ltd
        M68728100
        
          
          
        
        65428.400000000000
        NS
        
        1362895.160000000000
        0.6275948899
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Kamada Ltd
        N/A
        Kamada Ltd
        M6240T109
        
          
          
        
        71186.000000000000
        NS
        
        417052.160000000000
        0.1920469102
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        888 Holdings PLC
        213800H84UJQYSVF9750
        888 Holdings PLC
        X19526106
        
          
          
        
        305208.000000000000
        NS
        
        1620379.170000000000
        0.7461628133
        Long
        EC
        CORP
        GI
        
        N
        1
        
          N
          N
          N
        
      
      
        Augwind Energy Tech Storage Lt
        N/A
        Augwind Energy Tech Storage Ltd
        M6058P108
        
          
          
        
        25643.000000000000
        NS
        
        534624.080000000000
        0.2461871980
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Energix-Renewable Energies Ltd
        N/A
        Energix-Renewable Energies Ltd
        M4047G115
        
          
          
        
        342956.000000000000
        NS
        
        1316006.800000000000
        0.6060034308
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        LivePerson Inc
        549300IN2P1JZ20G7N40
        LivePerson Inc
        538146101
        
          
          
        
        63427.000000000000
        NS
        
        4068090.640000000000
        1.8733010228
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Plus500 Ltd
        549300X8NGW9C5OJZU13
        Plus500 Ltd
        M7S2CK109
        
          
          
        
        135402.000000000000
        NS
        
        2500472.670000000000
        1.1514340325
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Sapiens International Corp NV
        N/A
        Sapiens International Corp NV
        G7T16G103
        
          
          
        
        44414.000000000000
        NS
        
        1190676.380000000000
        0.5482904581
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Splitit Ltd
        549300BG84YJ4TIW2R62
        Splitit Payments Ltd
        M8T02E105
        
          
          
        
        894224.000000000000
        NS
        
        348724.690000000000
        0.1605830293
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          
        
      
      
        Pluristem Therapeutics Inc
        529900OZKMF7JGZMYM81
        Pluristem Therapeutics Inc
        72940R300
        
          
          
        
        .900000000000
        NS
        
        3.600000000000
        0.0000016578
        Long
        EC
        CORP
        IL
        
        N
        1
        
          N
          N
          N
        
      
      
        Tremor International Ltd
        213800ZNSR7AIJZ2J557
        Tremor International Ltd
        M8T80P105
        
          
          
        
        101133.000000000000
        NS
        
        996067.230000000000
        0.4586755621
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Doral Group Renewable Energy R
        N/A
        Doral Group Renewable Energy Resources Ltd
        N/A
        
          
          
        
        100514.000000000000
        NS
        
        474490.580000000000
        0.2184965301
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Ormat Technologies Inc
        5493000TSHHWY24VHM09
        Ormat Technologies Inc
        686688102
        
          
          
        
        42251.000000000000
        NS
        
        2925034.340000000000
        1.3469389711
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        549300HQV672RJ7RQV66
        Amdocs Ltd
        G02602103
        
          
          
        
        164367.000000000000
        NS
        USD
        12715431.120000000000
        5.8552850049
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Novocure Ltd
        213800YPP55UMHWA4826
        Novocure Ltd
        G6674U108
        
          
          
        
        73646.000000000000
        NS
        USD
        16336155.720000000000
        7.5225799835
        Long
        EC
        CORP
        JE
        
        N
        1
        
          N
          N
          
        
      
      
        Allot Ltd
        5493008MLSB5KCVNRK06
        Allot Ltd
        M0854Q105
        
          
          
        
        40297.000000000000
        NS
        USD
        799089.510000000000
        0.3679699714
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        AudioCodes Ltd
        529900TA48138NEVR854
        AudioCodes Ltd
        M15342104
        
          
          
        
        38824.000000000000
        NS
        USD
        1284686.160000000000
        0.5915806973
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          
        
      
      
        Camtek Ltd/Israel
        N/A
        Camtek Ltd/Israel
        M20791105
        
          
          
        
        34671.000000000000
        NS
        USD
        1307443.410000000000
        0.6020601049
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Ceragon Networks Ltd
        529900WC6JZN5WQLZ645
        Ceragon Networks Ltd
        M22013102
        
          
          
        
        136059.000000000000
        NS
        USD
        512942.430000000000
        0.2362030898
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Check Point Software Technolog
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd
        M22465104
        
          
          
        
        128207.000000000000
        NS
        USD
        14888678.910000000000
        6.8560363815
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Cognyte Software Ltd
        N/A
        Cognyte Software Ltd
        M25133105
        
          
          
        
        102281.000000000000
        NS
        USD
        2505884.500000000000
        1.1539261075
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Compugen Ltd
        N/A
        Compugen Ltd
        M25722105
        
          
          
        
        113284.000000000000
        NS
        USD
        937991.520000000000
        0.4319324787
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          
        
      
      
        CyberArk Software Ltd
        529900YEXNDM894PWS93
        CyberArk Software Ltd
        M2682V108
        
          
          
        
        54261.000000000000
        NS
        USD
        7068580.470000000000
        3.2549862322
        Long
        EC
        CORP
        IL
        
        N
        1
        
          N
          N
          N
        
      
      
        Fiverr International Ltd
        549300Z8OREY6THCPF67
        Fiverr International Ltd
        M4R82T106
        
          
          
        
        46922.000000000000
        NS
        USD
        11378115.780000000000
        5.2394692781
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Inmode Ltd
        N/A
        Inmode Ltd
        M5425M103
        
          
          
        
        53607.000000000000
        NS
        USD
        5075510.760000000000
        2.3372044380
        Long
        EC
        CORP
        IL
        
        N
        1
        
          N
          N
          N
        
      
      
        Ituran Location and Control Lt
        N/A
        Ituran Location and Control Ltd
        M6158M104
        
          
          
        
        23080.000000000000
        NS
        USD
        628699.200000000000
        0.2895075254
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        JFrog Ltd
        N/A
        JFrog Ltd
        M6191J100
        
          
          
        
        70829.000000000000
        NS
        USD
        3224136.080000000000
        1.4846712994
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          
        
      
      
        Kornit Digital Ltd
        5299006DPCQWP3VTFK34
        Kornit Digital Ltd
        M6372Q113
        
          
          
        
        50994.000000000000
        NS
        USD
        6340084.020000000000
        2.9195234154
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Nano-X Imaging Ltd
        N/A
        Nano-X Imaging Ltd
        M70700105
        
          
          
        
        49352.000000000000
        NS
        USD
        1581731.600000000000
        0.7283661271
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          
        
      
      
        Perion Network Ltd
        529900SL7HYNVD6HG708
        Perion Network Ltd
        M78673114
        
          
          
        
        49781.000000000000
        NS
        USD
        1066309.020000000000
        0.4910209616
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        RADA Electronic Industries Ltd
        549300JBC0MVZ0GRX705
        RADA Electronic Industries Ltd
        M81863124
        
          
          
        
        82449.000000000000
        NS
        USD
        1004228.820000000000
        0.4624338645
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Radware Ltd
        N/A
        Radware Ltd
        M81873107
        
          
          
        
        50817.000000000000
        NS
        USD
        1564147.260000000000
        0.7202687750
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Silicom Ltd
        529900711TW6GY85XW07
        Silicom Ltd
        M84116108
        
          
          
        
        11027.000000000000
        NS
        USD
        485849.620000000000
        0.2237272152
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Stratasys Ltd
        529900MU215GIP9SZ741
        Stratasys Ltd
        M85548101
        
          
          
        
        67044.000000000000
        NS
        USD
        1733757.840000000000
        0.7983721658
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Tufin Software Technologies Lt
        213800TA91NSSCXPWB89
        Tufin Software Technologies Ltd
        M8893U102
        
          
          
        
        47286.000000000000
        NS
        USD
        431248.320000000000
        0.1985840510
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        UroGen Pharma Ltd
        549300C0YCX7CG2G5D50
        UroGen Pharma Ltd
        M96088105
        
          
          
        
        23044.000000000000
        NS
        USD
        351881.880000000000
        0.1620368728
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        Wix.com Ltd
        M98068105
        
          
          
        
        59243.000000000000
        NS
        USD
        17197058.040000000000
        7.9190139225
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          
        
      
    
    
      2021-08-30
      ETF Managers Trust
      /s/ John Flanagan
      John Flanagan
      Chief Financial Officer
    
  
  XXXX
BlueStar Israel Technology ETF
 
 
  
 
Schedule of Investments
 
 
  
 
June 30, 2021 (Unaudited)
 
 
  
 
 
Shares
 
  
Value
COMMON STOCKS - 99.6%
 
 
  
 
Gibraltar - 0.7%
 
 
  
 
Hotels, Restaurants & Leisure - 0.7%
 
 
  
 
888 Holdings PLC
               305,208
 
 $
          1,620,379
 
 
 
  
 
Guernsey - 5.9%
 
 
  
 
IT Services - 5.9%
 
 
  
 
Amdocs, Ltd.
               164,367
 
  
          12,715,431
 
 
 
  
 
Israel - 60.4%
 
 
  
 
Aerospace & Defense - 2.8%
 
 
  
 
Elbit Systems, Ltd.
                 39,653
 
  
            5,132,759
RADA Electronic Industries, Ltd. (a)
                 82,449
 
  
            1,004,229
Total Aerospace & Defense
 
 
  
            6,136,988
Auto Components - 0.2%
 
 
  
 
Foresight Autonomous Holdings, Ltd. - ADR (a)(b)
               115,528
 
  
               490,994
Biotechnology - 0.4%
 
 
  
 
Kamada, Ltd. (a)
                 71,186
 
  
               417,052
UroGen Pharma, Ltd. (a)(b)
                 23,044
 
  
               351,882
Total Biotechnology
 
 
  
               768,934
Capital Markets - 0.2%
 
 
  
 
Electreon Wireless, Ltd. (a)
                   8,811
 
  
               531,609
Communications Equipment - 2.6%
 
 
  
 
AudioCodes, Ltd. (b)
                 38,824
 
  
            1,284,686
BATM Advanced Communications, Ltd. (a)
               475,042
 
  
               579,584
Ceragon Networks, Ltd. (a)
               136,059
 
  
               512,942
Gilat Satellite Networks, Ltd.
                 64,636
 
  
               653,070
Ituran Location and Control, Ltd.
                 23,080
 
  
               628,699
Radware, Ltd. (a)
                 50,817
 
  
            1,564,148
Silicom, Ltd. (a)
                 11,027
 
  
               485,850
Total Communications Equipment
 
 
  
            5,708,979
Diversified Financial Services - 1.2%
 
 
  
 
Plus500, Ltd.
               135,402
 
  
            2,500,473
Electrical Equipment - 0.2%
 
 
  
 
Augwind Energy Tech Storage, Ltd. (a)
                 25,643
 
  
               534,624
Health Care Equipment & Supplies - 3.1%
 
 
  
 
Inmode, Ltd. (a)
                 53,607
 
  
            5,075,510
Nano-X Imaging, Ltd. (a)(b)
                 49,352
 
  
            1,581,732
Total Health Care Equipment & Supplies
 
 
  
            6,657,242
Household Durables - 0.6%
 
 
  
 
Maytronics, Ltd.
                 65,428
 
  
            1,362,895
Independent Power and Renewable Electricity Producers - 1.9%
 
 
  
 
Doral Group Renewable Energy Resources, Ltd. (a)
               100,514
 
  
               474,491
Energix-Renewable Energies, Ltd.
               342,956
 
  
            1,316,007
Enlight Renewable Energy, Ltd. (a)
            1,051,212
 
  
            2,255,487
Total Independent Power and Renewable Electricity Producers
 
 
  
            4,045,985
Internet & Direct Marketing Retail - 5.2%
 
 
  
 
Fiverr International, Ltd. (a)
                 46,922
 
  
          11,378,116
IT Services - 9.4%
 
 
  
 
Formula Systems 1985, Ltd.
                 11,774
 
  
            1,056,361
Matrix IT, Ltd.
                 44,422
 
  
            1,200,701
One Software Technologies, Ltd.
                 44,626
 
  
               668,812
Splitit, Ltd. (a)(b)
               894,224
 
  
               348,725
Wix.com, Ltd. (a)(b)
                 59,243
 
  
          17,197,058
Total IT Services
 
 
  
          20,471,657
Life Sciences Tools & Services - 0.4%
 
 
  
 
Compugen, Ltd. (a)(b)
               113,284
 
  
               937,992
Machinery - 3.0%
 
 
  
 
Kornit Digital, Ltd. (a)
                 50,994
 
  
            6,340,084
Media - 1.0%
 
 
  
 
Perion Network, Ltd. (a)
                 49,781
 
  
            1,066,309
Tremor International, Ltd. (a)
               101,133
 
  
               996,067
Total Media
 
 
  
            2,062,376
Pharmaceuticals - 0.2%
 
 
  
 
Redhill Biopharma, Ltd. - ADR (a)(b)
                 59,786
 
  
               411,328
Semiconductors & Semiconductor Equipment - 3.8%
 
 
  
 
Camtek, Ltd. (a)
                 34,671
 
  
            1,307,443
Nova Measuring Instruments, Ltd. (a)
                 27,327
 
  
            2,805,499
Tower Semiconductor, Ltd. (a)
               138,006
 
  
            4,073,106
Total Semiconductors & Semiconductor Equipment
 
 
  
            8,186,048
Software - 21.9% (d)
 
 
  
 
Allot Communications, Ltd. (a)
                 40,297
 
  
               799,090
Check Point Software Technologies, Ltd. (a)
               128,207
 
  
          14,888,679
Cognyte Software, Ltd. (a)
               102,281
 
  
            2,505,885
CyberArk Software, Ltd. (a)
                 54,261
 
  
            7,068,580
Hilan, Ltd.
                 19,358
 
  
               933,416
Jfrog, Ltd. (a)(b)
                 70,829
 
  
            3,224,136
Magic Software Enterprises, Ltd.
                 37,161
 
  
               600,020
Nice, Ltd. (a)
                 70,464
 
  
          17,208,851
Tufin Software Technologies, Ltd. (a)
                 47,286
 
  
               431,248
Total Software
 
 
  
          47,659,905
Technology Hardware, Storage & Peripherals - 2.3%
 
 
  
 
Nano Dimension, Ltd. - ADR (a)(b)
               390,780
 
  
            3,220,027
Stratasys, Ltd. (a)(b)
                 67,044
 
  
            1,733,758
Total Technology Hardware, Storage & Peripherals
 
 
  
            4,953,785
Total Israel
 
 
  
        131,140,014
 
 
 
  
 
Jersey - 7.5%
 
 
  
 
Health Care Equipment & Supplies - 7.5%
 
 
  
 
Novocure, Ltd. (a)(b)
                 73,646
 
  
          16,336,155
 
 
 
  
 
United Kingdom - 0.6%
 
 
  
 
Software - 0.6% (d)
 
 
  
 
Sapiens International Corp. NV
                 44,414
 
  
            1,190,676
 
 
 
  
 
United States - 24.5%
 
 
  
 
Biotechnology - 0.0%
 
 
  
 
Pluristem Therapeutics, Inc. (a)
                          1
 
  
                          4
Electric Utilities - 1.3%
 
 
  
 
Ormat Technologies, Inc.
                 42,251
 
  
            2,925,034
Electronic Equipment, Instruments & Components - 0.4%
 
 
  
 
Powerfleet, Inc. (a)
                 56,401
 
  
               406,087
Vishay Precision Group, Inc. (a)
                 16,291
 
  
               554,546
Total Electronic Equipment, Instruments & Components
 
 
  
               960,633
Entertainment - 3.6%
 
 
  
 
Playtika Holding Corp. (a)(b)
               322,540
 
  
            7,689,354
Insurance - 2.6%
 
 
  
 
Lemonade, Inc. (a)(b)
                 50,596
 
  
            5,535,708
Pharmaceuticals - 0.3%
 
 
  
 
Oramed Pharmaceuticals, Inc. (a)(b)
                 53,364
 
  
               714,010
Semiconductors & Semiconductor Equipment - 8.9%
 
 
  
 
CEVA, Inc. (a)
                 28,344
 
  
            1,340,671
DSP Group, Inc. (a)
                 34,890
 
  
               516,372
SolarEdge Technologies, Inc. (a)(b)
                 63,332
 
  
          17,503,065
Total Semiconductors & Semiconductor Equipment
 
 
  
          19,360,108
Software - 7.4% (d)
 
 
  
 
LivePerson, Inc. (a)
                 63,427
 
  
            4,068,091
Varonis Systems, Inc. (a)
               144,417
 
  
            8,321,308
Verint Systems, Inc. (a)(b)
                 80,185
 
  
            3,613,938
Total Software
 
 
  
          16,003,337
Total United States
 
 
  
          53,188,188
TOTAL COMMON STOCKS (Cost $166,526,381)
 
 
  
        216,190,843
 
 
 
 
  
 
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 31.4%
 
 
  
 
Mount Vernon Liquid Assets Portfolio, LLC, 0.10% (c)
          68,292,441
 
  
          68,292,441
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLATTERAL (Cost $68,292,441)
 
 
  
          68,292,441
 
 
 
 
  
 
SHORT-TERM INVESTMENTS - 0.4%
 
 
  
 
Money Market Funds - 0.4%
 
 
  
 
First American Government Obligations Fund - Class X, 0.03% (c)
               916,721
 
  
               916,721
TOTAL SHORT-TERM INVESTMENTS (Cost $916,721)
 
 
  
               916,721
 
 
 
 
  
 
Total Investments (Cost $235,735,543) - 131.4%
 
 
  
        285,400,005
Liabilities in Excess of Other Assets - (31.4)%
 
 
  
        (68,236,000)
TOTAL NET ASSETS - 100.0%
 
 
 $
     217,164,005
 
 
 
 
  
 

Percentages are stated as a percent of net assets.
 
      
 
 
 
 
 
 
      
 
 
 
 
 
      
ADR
American Depositary Receipt
 
 
 
      
PLC
Public Limited Company
 
 
 
      
 
 
 
 
 
      
(a)
Non-income producing security.
 
 
 
      
(b)
All or a portion of this security is out on loan as of June 30, 2021.
 
 
 
      
(c)
The rate quoted is the annualized seven-day yield at June 30, 2021.
 
 
 
      
(d)
As of June 30, 2021, the Fund had a significant portion of its assets invested in the Software Industry.
 
 
 
      
 
 
 
 
 
      
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services ("Fund Services").
      
 
 
 
 
 
      
 
ETF Managers Trust
 
 
 
  
The following is a summary of significant accounting policies consistently followed by ETFMG Prime Junior Silver Miners ETF (“SILJ), ETFMG Prime Cyber Security ETF (“HACK”), ETFMG Prime Mobile Payments ETF (“IPAY”), ETFMG Sit Ultra Short ETF (“VALT”), ETFMG Travel Tech ETF (“AWAY”), ETFMG Treatments, Testing and Advancements ETF (“GERM”), ETFMG Alternative Harvest U.S. ETF (“MJUS”), ETFMG Alternative Harvest ETF (“MJ”), ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF (“SINV”), ETFMG Prime 2x Daily Junior Silver Miners ETF (“SILX”), ETFMG 2x Daily Travel Tech ETF (“AWYX”), Wedbush ETFMG Video Game Tech ETF (“GAMR”), Wedbush ETFMG Global Cloud Technology ETF (“IVES”), BlueStar Israel Technology ETF (“ITEQ”), Etho Climate Leadership U.S. ETF (“ETHO”) and AI Powered Equity ETF (“AIEQ”) (each a “Fund,” or collectively the “Funds”).
  
 
 
  
 
Security Valuation. Securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on NASDAQ), including securities traded over the counter, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded on the valuation date (or at approximately 4:00 pm Eastern Time if a security’s primary exchange is normally open at that time), or, if there is no such reported sale on the valuation date, at the most recent quoted bid price. For securities traded on NASDAQ, the NASDAQ Official Closing Price will be used.
 
Securities for which quotations are not readily available are valued at their respective fair values as determined in good faith by the Board of Trustees (the “Board”). When a security is “fair valued,” consideration is given to the facts and circumstances relevant to the particular situation, including a review of various factors set forth in the pricing procedures adopted by the Funds’ Board. The use of fair value pricing by a Fund may cause the net asset value of its shares to differ significantly from the net asset value that would be calculated without regard to such considerations. As of June 30, 2021, HACK, IPAY, VALT, AWAY, GERM, MJUS, MJ, SINV, SILX, AWYX, GAMR, IVES, ITEQ, and ETHO did not hold any fair valued securities. As of June 30, 2021, AIEQ held one fair valued security and as of June 30, 2021, SILJ held three fair valued securities.
 
As described above, the Funds utilize various methods to measure the fair value of their investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:
  
 
 
 
  
 
Level 1
Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have the ability to access.
 
  
 
Level 2
Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

  
 
Level 3
Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Funds’ own assumptions about the assumptions a market participant would use in valuing the asset or liability and would be based on the best information available.
  
 
 
 
  
 
The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.
 
The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety.
 
The following is a summary of the inputs used to value the Funds’ investments as of June 30, 2021:
  
                                 

ITEQ
                        
Assets^
  
Level 1
    
Level 2
    
Level 3
    
Total
  
Common Stocks
  
$
216,190,843
    
$
-
    
$
-
    
$
216,190,843
  
Short-Term Investments
    
916,721
      
-
      
-
      
916,721
  
Investments Purchased with Securities Lending Collateral*
    
-
      
-
      
-
      
68,292,441
  
Total Investments in Securities
  
$
217,107,564
    
$
-
    
$
-
    
$
285,400,005
  

(1)   Includes a security valued at $0.
        
^    See Schedule of Investments for classifications by country and industry
*    Certain investments that are measured at fair value used the net asset value per share (or its equivalent) practical expediant have not been
      categorized in the fair value hierarchy.  The fair value amounts presented in the table are intended to permit reconciliation of the fair value
      hierarchy to the amounts presented in the Schedules of Investments.
** Investment was purchased with collateral.
*** Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as swaps. Swaps are reflected as the unrealized appreciation (depreciation) on the instrument.



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings