# EDGAR Filing Document

**Accession Number:** 0001467831
**File Stem:** 0001145549-23-008874
**Filing Date:** 2023-2
**Character Count:** 46356
**Document Hash:** 155427ada45fee36c35470430b83e363
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008874.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008874

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Managers Trust
- **CENTRAL INDEX KEY:** 0001467831
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22310
- **FILM NUMBER:** 23660968

**BUSINESS ADDRESS:**
- **STREET 1:** 30 MAPLE STREET
- **STREET 2:** SUITE 2
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901
- **BUSINESS PHONE:** (908) 897-0513

**MAIL ADDRESS:**
- **STREET 1:** 30 MAPLE STREET
- **STREET 2:** SUITE 2
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FactorShares Trust
- **DATE OF NAME CHANGE:** 20090929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FactorETF Trust
- **DATE OF NAME CHANGE:** 20090707

## Series and Classes Contracts Data

### BlueStar Israel Technology ETF (Series ID: S000051284)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000161696 | BlueStar Israel Technology ETF | ITEQ            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **BlueStar Israel Technology ETF** | | |
| **Schedule of Investments** | | |
| **December 31, 2022 (Unaudited)** | | |
|  |<br><br>**Shares** |<br><br>**Value** |
| **COMMON STOCKS - 99.3%** | | |
| **Cayman Islands - 0.8%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Software - 0.8% (d)** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sapiens International Corp NV | 47049 | $869466 |
| **Gibraltar - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Restaurants & Leisure - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 888 Holdings PLC (a) | 597983 | 628592 |
| **Guernsey - 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **IT Services - 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amdocs, Ltd. | 94217 | 8564325 |
| **Israel - 61.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Aerospace & Defense - 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Elbit Systems, Ltd. | 24071 | 3948607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Communications Equipment - 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AudioCodes, Ltd. | 39748 | 711092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ceragon Networks, Ltd. (a) | 217621 | 415656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gilat Satellite Networks, Ltd. (a) | 98749 | 572744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Radware, Ltd. (a) | 49653 | 980647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Silicom, Ltd. (a) | 11680 | 492312 |
| &nbsp;&nbsp;&nbsp; Total Communications Equipment |  | 3172451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Financial Services - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Plus500, Ltd. | 101507 | 2213823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments & Components - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Innoviz Technologies, Ltd. (a)(b) | 176110 | 692112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Equipment & Supplies - 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alpha Tau Medical, Ltd. (a)(b) | 73691 | 234337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inmode, Ltd. (a) | 90111 | 3216963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nano-X Imaging, Ltd. - ADR (a)(b) | 81366 | 600481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sisram Medical, Ltd. (e) | 420618 | 480679 |
| &nbsp;&nbsp;&nbsp; Total Health Care Equipment & Supplies |  | 4532460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Household Durables - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maytronics, Ltd. | 67681 | 673907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Independent Power and Renewable Electricity Producers - 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energix-Renewable Energies, Ltd. | 282992 | 892023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enlight Renewable Energy, Ltd. (a) | 746204 | 1528455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OY Nofar Energy, Ltd. (a) | 17913 | 476528 |
| &nbsp;&nbsp;&nbsp; Total Independent Power and Renewable Electricity Producers |  | 2897006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Interactive Media & Services - 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taboola.com, Ltd. (a) | 272485 | 839254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Internet & Direct Marketing Retail - 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fiverr International, Ltd. (a) | 41306 | 1203657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **IT Services - 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Formula Systems 1985, Ltd. | 7341 | 532338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matrix IT, Ltd. | 36952 | 774130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; One Software Technologies, Ltd. | 44553 | 620049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wix.com, Ltd. (a) | 42278 | 3248219 |
| &nbsp;&nbsp;&nbsp; Total IT Services |  | 5174736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Machinery - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kornit Digital, Ltd. (a) | 57902 | 1330009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Perion Network, Ltd. (a) | 54889 | 1388691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tremor International, Ltd. (a) | 160852 | 516494 |
| &nbsp;&nbsp;&nbsp; Total Media |  | 1905185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semiconductors & Semiconductor Equipment - 7.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Camtek, Ltd. (a) | 38206 | 839004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nova, Ltd. - ADR (a)(b) | 28973 | 2366515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tower Semiconductor, Ltd. (a) | 112330 | 4852656 |
| &nbsp;&nbsp;&nbsp; Total Semiconductors & Semiconductor Equipment |  | 8058175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Software - 26.6% (d)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cellebrite DI, Ltd. (a)(b) | 98840 | 430942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies, Ltd. (a) | 63220 | 7975835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CyberArk Software, Ltd. (a) | 41021 | 5318373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilan, Ltd. | 16008 | 794229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JFrog Ltd. (a) | 85498 | 1823672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magic Software Enterprises, Ltd. | 23102 | 368176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Monday.com, Ltd. (a)(b) | 19525 | 2382050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nice, Ltd. - ADR (a)(b) | 42483 | 8169480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pagaya Technologies, Ltd. - ADR (a)(b) | 736570 | 913347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Riskified, Ltd. (a) | 128341 | 592935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WalkMe, Ltd. (a)(b) | 53001 | 592551 |
| &nbsp;&nbsp;&nbsp; Total Software |  | 29361590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Technology Hardware, Storage & Peripherals - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nano Dimension, Ltd. - ADR (a)(b) | 402287 | 925260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stratasys, Ltd. (a) | 81987 | 972366 |
| &nbsp;&nbsp;&nbsp; Total Technology Hardware, Storage & Peripherals |  | 1897626 |
| Total Israel |  | 67900598 |
| **Jersey - 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Equipment & Supplies - 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Novocure, Ltd. (a) | 56813 | 4167234 |
| **United States - 24.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Aerospace & Defense - 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leonardo DRS, Inc. (a)(b) | 71676 | 916019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Auto Components - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mobileye Global, Inc. - Class A (a)(b) | 52085 | 1826100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Biotechnology - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lineage Cell Therapeutics, Inc. (a)(b) | 353991 | 414169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pluri, Inc. (a) | 1 | 1 |
| &nbsp;&nbsp;&nbsp; Total Biotechnology |  | 414170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments & Components - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vishay Precision Group, Inc. (a) | 17010 | 657437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Playtika Holding Corp. (a) | 112469 | 957111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lemonade, Inc. (a)(b) | 69067 | 944837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **IT Services - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payoneer Global, Inc. (a) | 249115 | 1362659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Independent Power & Renewable Energy - 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ormat Technologies, Inc. | 37030 | 3261497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Pharmaceuticals - 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oramed Pharmaceuticals, Inc. (a)(b) | 76600 | 921498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semiconductors & Semiconductor Equipment - 7.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CEVA, Inc. (a)(b) | 29105 | 744506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SolarEdge Technologies, Inc. (a)(b) | 26753 | 7578321 |
| &nbsp;&nbsp;&nbsp; Total Semiconductors & Semiconductor Equipment |  | 8322827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Software - 7.0% (d)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LivePerson, Inc. (a) | 71099 | 720944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SentinelOne, Inc. - Class A (a)(b) | 190212 | 2775193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Varonis Systems, Inc. (a) | 93630 | 2241502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verint Systems, Inc. (a) | 53374 | 1936409 |
| &nbsp;&nbsp;&nbsp; Total Software |  | 7674048 |
| Total United States |  | 27258203 |
| TOTAL COMMON STOCKS (Cost $141,205,266) |  | 109388418 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 17.2%** |  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.49% (c) | 18962061 | 18962061 |
| TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL (Cost $18,962,061) |  |  |
| **SHORT-TERM INVESTMENTS - 0.7%** |  |  |
| **Money Market Funds - 0.7%** |  |  |
| First American Government Obligations Fund - Class X, 4.08% (c) | 736568 | 736568 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $736,568) |  | 736568 |
| **Total Investments (Cost $160,903,895) - 117.2%** |  | 129087047 |
| **Liabilities in Excess of Other Assets - (17.2)%** |  | (18953051) |
| **TOTAL NET ASSETS - 100.0%** |  | $110133996 |
| Percentages are stated as a percent of net assets. | 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 was out on loan at December 31, 2022. |
| (c) | The rate shown is the annualized seven-day yield at period end. |
| (d) | As of December 31, 2022 the Fund had a significant portion of its assets in the Software Industry. |
| (e) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. This security may be resold in transactions exempt from registration to qualified institutional investors. At December 31, 2022, the market value of these securities total $480,679, which represents 0.4% of total net assets. |
| 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"). | 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"). |
| The accompanying notes are an integral part of these financial statements. | The accompanying notes are an integral part of these financial statements. |

---

------

ETF Managers Trust

---

| | |
|:---|:---|
| The following is a summary of significant accounting policies consistently followed by ETFMG Prime Junior Silver Miners ETF ("SILJ"), ETFMG Prime 2x Daily Junior Silver Miners ETF ("SILX"), 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 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"). | The following is a summary of significant accounting policies consistently followed by ETFMG Prime Junior Silver Miners ETF ("SILJ"), ETFMG Prime 2x Daily Junior Silver Miners ETF ("SILX"), 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 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.<br>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 December 31, 2022, AIEQ, HACK, VALT, AWAY, GERM, MJUS, SILX, AWYX, IVES, ITEQ and ETHO did not hold any fair valued securities. As of December 31, 2022, SILJ held three fair valued securities and MJ, IPAY and GAMR held one fair valued security.<br>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: | **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.<br>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 December 31, 2022, AIEQ, HACK, VALT, AWAY, GERM, MJUS, SILX, AWYX, IVES, ITEQ and ETHO did not hold any fair valued securities. As of December 31, 2022, SILJ held three fair valued securities and MJ, IPAY and GAMR held one fair valued security.<br>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.<br>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.<br>The following is a summary of the inputs used to value the Funds' investments as of December 31, 2022: | 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.<br>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.<br>The following is a summary of the inputs used to value the Funds' investments as of December 31, 2022: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ITEQ** | | | | |
| <u>Assets^</u> | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $109388418 | $- | $- | $109388418 |
| Short-Term Investments | 736568 | - | - | 736568 |
| Investments Purchased with Securities Lending Collateral\* | - | - | - | 18962061 |
| Total Investments in Securities | $110124986 | $- | $- | $129087047 |

---

---

| |
|:---|
| <sup>(1)</sup> 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 expedient have not been |
| &nbsp;&nbsp;&nbsp;&nbsp; categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value |
| &nbsp;&nbsp;&nbsp;&nbsp; hierarchy to the amounts presented in the Schedules of Investments. |
| \*\* Investment was purchased with collateral. |
| \*\*\* Swap contracts are derivative instruments, which are presented at the unrealized appreciation/depreciation on the instrument. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETF Managers Trust

- **b. Investment Company Act file number:** 811-22310

- **c. CIK number of Registrant:** 0001467831

- **d. LEI of Registrant:** 549300K4RW5UJ3CZL626

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 30 Maple Street

  - **City:** Summit

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07901

  - **Telephone number:** 908-897-0513

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlueStar Israel Technology ETF

- **b. EDGAR series identifier (if any):** S000051284

- **c. LEI of Series:** 549300FQE7AXJKR26A92

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $129173836.26

**Total Liabilities:** $19037826.20

**Net Assets:** $110136010.06

**Cash Not Reported:** $12338.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161696 | 3.29%                | 1.49%                | -4.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $303123.58               | $3371684.56                                |
| Month 2  | $-2127186.94             | $3924318.08                                |
| Month 3  | $-3621884.17             | $-1430217.64                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Maytronics Ltd                            | Maytronics Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     67681 | NS      | $673906.57    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| 888 Holdings PLC                          | 888 Holdings PLC                           | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |    597983 | NS      | $628592.07    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd            | Energix-Renewable Energies Ltd             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    282992 | NS      | $892023.37    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                               | Plus500 Ltd                                | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |    101507 | NS      | $2213823.54   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sisram Medical Ltd                        | Sisram Medical Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    420618 | NS      | $480678.57    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tremor International Ltd                  | Tremor International Ltd                   | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |    160852 | NS      | $516493.68    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OY Nofar Energy Ltd                       | OY Nofar Energy Ltd                        | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |     17913 | NS      | $476528.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluri Inc                                 | Pluri Inc                                  | CUSIP: 72942G104<br>LEI: 529900OZKMF7JGZMYM81 | Long             | EC               | CORP              | IL        |         1 | NS      | $0.87         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                    | Ormat Technologies Inc                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     37030 | NS      | $3261496.97   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |     94217 | NS      | $8564325.30   | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                              | Novocure Ltd                               | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     56813 | NS      | $4167233.55   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV             | Sapiens International Corp NV              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     47049 | NS      | $869465.52    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Tau Medical Ltd                     | Alpha Tau Medical Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     73691 | NS      | $234337.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioCodes Ltd                            | AudioCodes Ltd                             | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |     39748 | NS      | $711091.72    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                         | Camtek Ltd/Israel                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     38206 | NS      | $839003.76    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                         | Cellebrite DI Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     98840 | NS      | $430942.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceragon Networks Ltd                      | Ceragon Networks Ltd                       | CUSIP: N/A<br>LEI: 529900WC6JZN5WQLZ645       | Long             | EC               | CORP              | IL        |    217621 | NS      | $415656.11    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     63220 | NS      | $7975835.20   | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                     | CyberArk Software Ltd                      | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     41021 | NS      | $5318372.65   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                         | Elbit Systems Ltd                          | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     24071 | NS      | $3948606.84   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                  | Fiverr International Ltd                   | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     41306 | NS      | $1203656.84   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd              | Gilat Satellite Networks Ltd               | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     98749 | NS      | $572744.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                | Inmode Ltd                                 | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |     90111 | NS      | $3216962.70   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd                  | Innoviz Technologies Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    176110 | NS      | $692112.30    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd                                 | JFrog Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     85498 | NS      | $1823672.34   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                        | Kornit Digital Ltd                         | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     57902 | NS      | $1330008.94   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                        | Nano-X Imaging Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     81366 | NS      | $600481.08    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Nova Ltd                                  | Nova Ltd                                   | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     28973 | NS      | $2366514.64   | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Perion Network Ltd                        | Perion Network Ltd                         | CUSIP: M78673114<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     54889 | NS      | $1388691.70   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19525 | NS      | $2382050.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd                   | Pagaya Technologies Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    736570 | NS      | $913346.80    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Radware Ltd                               | Radware Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     49653 | NS      | $980646.75    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                             | Riskified Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    128341 | NS      | $592935.42    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicom Ltd                               | Silicom Ltd                                | CUSIP: N/A<br>LEI: 529900711TW6GY85XW07       | Long             | EC               | CORP              | IL        |     11680 | NS      | $492312.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                             | Stratasys Ltd                              | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | US        |     81987 | NS      | $972365.82    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                           | Taboola.com Ltd                            | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |    272485 | NS      | $839253.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                   | Tower Semiconductor Ltd                    | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |    112330 | NS      | $4852656.00   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WalkMe Ltd                                | WalkMe Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     53001 | NS      | $592551.18    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd                               | Wix.com Ltd                                | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     42278 | NS      | $3248218.74   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                  | CEVA Inc                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     29105 | NS      | $744505.90    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| ETFMG Sit Ultra Short ETF                 | ETFMG Sit Ultra Short ETF                  | CUSIP: 26924G789<br>LEI: N/A                  | Long             | EC               | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    736568 | NS      | $736568.42    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                              | Lemonade Inc                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     69067 | NS      | $944836.56    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                          | Leonardo DRS Inc                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     71676 | NS      | $916019.28    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage Cell Therapeutics Inc             | Lineage Cell Therapeutics Inc              | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |    353991 | NS      | $414169.47    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| LivePerson Inc                            | LivePerson Inc                             | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     71099 | NS      | $720943.86    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                       | Mobileye Global Inc                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     52085 | NS      | $1826100.10   | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilan Ltd                                 | Hilan Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16008 | NS      | $794229.24    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Dimension Ltd                        | Nano Dimension Ltd                         | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    402287 | NS      | $925260.10    | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Magic Software Enterprises Ltd            | Magic Software Enterprises Ltd             | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     23102 | NS      | $368175.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd                  | Formula Systems 1985 Ltd                   | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      7341 | NS      | $532337.89    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     42483 | NS      | $8169480.90   | 7.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix IT Ltd                             | Matrix IT Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     36952 | NS      | $774130.26    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd              | Enlight Renewable Energy Ltd               | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |    746204 | NS      | $1528454.04   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oramed Pharmaceuticals Inc                | Oramed Pharmaceuticals Inc                 | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | IL        |     76600 | NS      | $921498.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| One Software Technologies Ltd             | One Software Technologies Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     44553 | NS      | $620048.58    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249115 | NS      | $1362659.05   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                     | Playtika Holding Corp                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |    112469 | NS      | $957111.19    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                           | SentinelOne Inc                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190212 | NS      | $2775193.08   | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarEdge Technologies Inc                | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     26753 | NS      | $7578322.31   | 6.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                       | Varonis Systems Inc                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     93630 | NS      | $2241502.20   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                        | Verint Systems Inc                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     53374 | NS      | $1936408.72   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                | Vishay Precision Group Inc                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17010 | NS      | $657436.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  18962060 | NS      | $18962060.50  | 17.22%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** ETF Managers Trust

**Signature:** /s/ John Flanagan

**Name of Signer:** John Flanagan

**Title:** Chief Financial Officer