# EDGAR Filing Document

**Accession Number:** 0001467831
**File Stem:** 0001145549-23-008865
**Filing Date:** 2023-2
**Character Count:** 57690
**Document Hash:** 1a9ed50de5704b0a0f83cba89c4a6857
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008865.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008865

**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:** 23660944

**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

### Wedbush ETFMG Video Game Tech ETF (Series ID: S000053022)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000166730 | Wedbush ETFMG Video Game Tech ETF | GAMR            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Wedbush ETFMG Video Game Tech ETF** | | |
| **Schedule of Investments** | | |
| **December 31, 2022 (Unaudited)** | | |
|  |<br><br>**Shares** |<br><br>**Value** |
| **COMMON STOCKS - 99.5%** | | |
| **Cayman Islands - 11.2%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment - 8.4% (d)** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Archosaur Games, Inc. (a)(f) | 861321 | $422635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bilibili, Inc. - ADR (a)(b) | 80332 | 1903064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CMGE Technology Group, Ltd. (a) | 1089192 | 251177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HUYA, Inc. - ADR (a)(b) | 81274 | 321032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; iDreamSky Technology Holdings, Ltd. (a)(f) | 416851 | 206678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IGG, Inc. (a) | 609476 | 226442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NetDragon Websoft Holdings, Ltd. | 133323 | 286274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NetEase, Inc. - ADR | 6961 | 505577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sea, Ltd. - ADR (a) | 5873 | 305572 |
| &nbsp;&nbsp;&nbsp; Total Entertainment |  | 4428451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Interactive Media & Services - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JOYY, Inc. - ADR (b) | 12221 | 386061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sohu.com, Ltd. - ADR (a) | 14662 | 201016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tencent Holdings, Ltd. | 12555 | 537236 |
| &nbsp;&nbsp;&nbsp; Total Interactive Media & Services |  | 1124313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flowing Cloud Technology, Ltd. (a) | 643828 | 356333 |
| Total Cayman Islands |  | 5909097 |
| **France - 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment - 2.5% (d)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ubisoft Entertainment SA (a) | 47147 | 1332868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vivendi SE | 50688 | 483662 |
| Total France |  | 1816530 |
| **Italy - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment - 0.4% (d)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digital Bros SpA | 9171 | 220099 |
| **Japan - 22.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment - 16.6% (d)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Akatsuki, Inc. | 12967 | 218554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capcom Co., Ltd. | 43902 | 1408316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLOPL, Inc. | 42937 | 205459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DeNa Co., Ltd. | 26389 | 355097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GungHo Online Entertainment, Inc. | 23358 | 379452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Koei Tecmo Holdings Co., Ltd. | 20228 | 368679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Konami Holdings Corp. | 28823 | 1311135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mixi, Inc. | 19752 | 371140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nexon Co., Ltd. | 62664 | 1414285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nintendo Co., Ltd. | 31861 | 1342998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Square Enix Holdings Co., Ltd. | 29846 | 1394057 |
| &nbsp;&nbsp;&nbsp; Total Entertainment |  | 8769172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Household Durables - 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sony Group Corp. - ADR (b) | 5677 | 433042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Interactive Media & Services - 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gree, Inc. | 240320 | 1274481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Leisure Products - 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bandai Namco Holdings, Inc. | 5408 | 342595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Furyu Corp. | 24931 | 206872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sega Sammy Holdings, Inc. | 26826 | 408194 |
| &nbsp;&nbsp;&nbsp; Total Leisure Products |  | 957661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CyberAgent, Inc. | 39232 | 349154 |
| Total Japan |  | 11783510 |
| **Poland - 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment - 2.8% (d)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CD Projekt SA | 49298 | 1458681 |
| **Republic of Korea - 16.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment - 16.2% (d)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Com2uS Corp. | 4489 | 211581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Com2uS Holdings Corp. (a) | 6398 | 196064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JoyCity Corp. (a) | 63912 | 204195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kakao Games Corp. (a) | 41200 | 1454788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Krafton, Inc. (a) | 8100 | 1076157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCSoft Corp. | 3840 | 1360475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neowiz (a) | 7070 | 206593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netmarble Corp. (f) | 35008 | 1672188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nexon Games Co., Ltd. (a) | 19777 | 202540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NHN Corp. (a) | 11404 | 224563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pearl Abyss Corp. (a) | 39730 | 1318049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Webzen, Inc. (a) | 17140 | 206710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WeMade Entertainment Co., Ltd. | 7442 | 185682 |
| &nbsp;&nbsp;&nbsp; Total Entertainment |  | 8519585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Restaurants & Leisure - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DoubleUGames Co., Ltd. | 5772 | 215680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Interactive Media & Services - 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AfreecaTV Co., Ltd. | 3178 | 178692 |
| Total Republic of Korea |  | 8913957 |
| **Sweden - 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment - 4.7% (d)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Embracer Group AB (a)(b) | 295293 | 1338247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Modern Times Group MTG AB - Class B (a) | 44931 | 383652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paradox Interactive AB | 24736 | 503024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stillfront Group AB (a) | 135587 | 227649 |
| Total Sweden |  | 2452572 |
| **Switzerland - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Technology Hardware, Storage & Peripherals - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Logitech International SA (b) | 5793 | 360614 |
| **Taiwan, Province of China - 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment - 3.3% (d)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gamania Digital Entertainment Co., Ltd. | 98958 | 225055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Games System Co., Ltd. | 108128 | 1525060 |
| &nbsp;&nbsp;&nbsp; Total Entertainment |  | 1750115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semiconductors & Semiconductor Equipment - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd. - ADR | 4344 | 323585 |
| Total Taiwan, Province of China |  | 2073700 |
| **United Kingdom - 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment - 0.8% (d)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Frontier Developments PLC (a) | 15565 | 180835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Team17 Group PLC (a) | 40076 | 213181 |
| &nbsp;&nbsp;&nbsp; Total Entertainment |  | 394016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **IT Services - 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Keywords Studios PLC | 37502 | 1235014 |
| Total United Kingdom |  | 1629030 |
| **United States - 30.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment - 14.3% (d)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Activision Blizzard, Inc. | 18184 | 1391985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Arts, Inc. | 10388 | 1269206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Playstudios, Inc. (a) | 53186 | 206362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Playtika Holding Corp. (a) | 143770 | 1223483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ROBLOX Corp. - Class A (a)(b) | 40948 | 1165380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sciplay Corp. - Class A (a) | 51123 | 822058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Skillz, Inc. (a)(b) | 214851 | 108822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc. (a)(b) | 12850 | 1338071 |
| &nbsp;&nbsp;&nbsp; Total Entertainment |  | 7525367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Interactive Media & Services - 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. - Class C (a) | 4704 | 417386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. - Class A (a) | 3944 | 474621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ziff Davis, Inc. (a) | 3840 | 303744 |
| &nbsp;&nbsp;&nbsp; Total Interactive Media & Services |  | 1195751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Internet & Direct Marketing Retail - 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc. (a) | 4975 | 417900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semiconductors & Semiconductor Equipment - 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc. (a) | 6132 | 397170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Intel Corp. | 15926 | 420924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NVIDIA Corp. (b) | 2773 | 405246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Qualcomm, Inc. | 3746 | 411835 |
| &nbsp;&nbsp;&nbsp; Total Semiconductors & Semiconductor Equipment |  | 1635175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Software - 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AppLovin Corp. - Class A (a)(b) | 25133 | 264650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dolby Laboratories, Inc. - Class A | 4719 | 332878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp. (b) | 1865 | 447264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PTC, Inc. (a) | 2817 | 338153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unity Software, Inc. (a)(b) | 33643 | 961854 |
| &nbsp;&nbsp;&nbsp; Total Software |  | 2344799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail - 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GameStop Corp. - Class A (a)(b) | 51401 | 948862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Technology Hardware, Storage & Peripherals - 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. (b) | 3203 | 416166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corsair Gaming, Inc. (a)(b) | 79078 | 1073088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Western Digital Corp. (a)(b) | 10021 | 316163 |
| &nbsp;&nbsp;&nbsp; Total Technology Hardware, Storage & Peripherals |  | 1805417 |
| Total United States |  | 15873271 |
| **Virgin Islands (UK) - 0.0% (h)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Interactive Media & Services - 0.0% (h)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VK Co., Ltd. - ADR (a)(g) | 21975 | – |
| **TOTAL COMMON STOCKS (Cost $69,780,007)** |  | 52491061 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL- 20.6%** |  |  |
| ETFMG Sit Ultra Short ETF (e) | 75000 | 3625500 |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.49% (c) | 7272360 | 7272360 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL (Cost $11,020,207)** |  | 10897860 |
| **SHORT-TERM INVESTMENTS - 0.5%** |  |  |
| First American Government Obligations Fund - Class X, 4.08% (c) | 243379 | 243379 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost $243,379)** |  | 243379 |
| **Total Investments (Cost $81,043,593) - 120.6%** |  | 63632300 |
| **Liabilities in Excess of Other Assets - (20.6)%** |  | (10853175) |
| **TOTAL NET ASSETS - 100.0%** |  | $52779125 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

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| | |
|:---|:---|
| 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 invested in the Entertainment Industry. |
| (e) | Affiliated security. A schedule of the Fund's investments in securities of affiliated issuers held during the period ended December 31, 2022 is set forth below. |
| (f) | 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 $2,301,501, which represents 4.4% of total net assets. |
| (g) | Value determined using significant unobservable inputs. The value of this security totals $0, which represents 0.0% of total net assets. Classified as Level 3 in the fair value hierarchy. |
| (h) | Amount is less than 0.05%. |

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Security Name | Value at <br> September 30, <br> 2022 | Purchases | Sales | Net Realized Gain <br> (Losses) | Net Change in<br> Unrealized <br> Appreciation<br> (Depreciation) | Dividend <br> Income | Value at <br> December 31, <br> 2022 | Ending Shares |
| ETFMG Sit Ultra Short ETF | $3605625 | $- | $- | &nbsp;&nbsp;&nbsp;&nbsp;$- | $19875 | $- | $3625500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75000 |

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| |
|:---|
| The Global Industry Classification Standard (GICS<sup>®)</sup> 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. |

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&nbsp;&nbsp;&nbsp;&nbsp;<br>

ETF Managers Trust

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| | |
|:---|:---|
| 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: |

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| | | | | |
|:---|:---|:---|:---|:---|
| **GAMR** | | | | |
| <u>Assets^</u> | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $52491061 | $- | $-<br><sup>(1)</sup> | $52491061 |
| Short-Term Investments | 243379 | - | - | 243379 |
| ETFMG Sit Ultra Short ETF\*\* | 3625500 | - | - | 3625500 |
| Investments Purchased with Securities Lending Collateral\* | - | - | - | 7272360 |
| Total Investments in Securities | $56359940 | $- | $- | $63632300 |

---

---

| |
|:---|
| <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:** Wedbush ETFMG Video Game Tech ETF

- **b. EDGAR series identifier (if any):** S000053022

- **c. LEI of Series:** 549300UC25ZXL9S69Z94

**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:** $67361479.88

**Total Liabilities:** $14580702.39

**Net Assets:** $52780777.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166730 | 0.19%                | 10.01%               | -1.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9.23                   | $116326.37                                 |
| Month 2  | $-575560.41              | $5528428.36                                |
| Month 3  | $-5454556.54             | $4797126.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3746 | NS      | $411835.24    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40948 | NS      | $1165380.08   | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sciplay Corp                              | Sciplay Corp                               | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |     51123 | NS      | $822057.84    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      5873 | NS      | $305572.19    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                | Skillz Inc                                 | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214851 | NS      | $108822.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sohu.com Ltd                              | Sohu.com Ltd                               | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14662 | NS      | $201016.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                            | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      5677 | NS      | $433041.56    | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4344 | NS      | $323584.56    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     12850 | NS      | $1338070.50   | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc                        | Unity Software Inc                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     33643 | NS      | $961853.37    | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp                      | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10021 | NS      | $316162.55    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7400783 | NS      | $7400783.10   | 14.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                   | Sega Sammy Holdings Inc                    | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     26826 | NS      | $408195.08    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                               | DeNA Co Ltd                                | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     26389 | NS      | $355097.33    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment In            | GungHo Online Entertainment Inc            | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     23358 | NS      | $379451.81    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5408 | NS      | $342594.57    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                  | MIXI Inc                                   | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     19752 | NS      | $371140.14    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                  | Ubisoft Entertainment SA                   | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     47147 | NS      | $1332868.34   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Neowiz                                    | Neowiz                                     | CUSIP: Y6250V108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7070 | NS      | $206592.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorp                                | Com2uSCorp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4489 | NS      | $211581.18    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd            | NetDragon Websoft Holdings Ltd             | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |    133323 | NS      | $286273.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Bros SpA                          | Digital Bros SpA                           | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |      9171 | NS      | $220098.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JoyCity Corp                              | JoyCity Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63912 | NS      | $204194.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Inc                                  | Gree Inc                                   | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |    240320 | NS      | $1274479.73   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                             | Wemade Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7442 | NS      | $185682.17    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uS Holdings Corp                      | Com2uS Holdings Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6398 | NS      | $196063.66    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VK Co Ltd                                 | VK Co Ltd                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     21975 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                | Koei Tecmo Holdings Co Ltd                 | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     20228 | NS      | $368678.57    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                               | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     62664 | NS      | $1414285.04   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPL Inc                                | COLOPL Inc                                 | CUSIP: J0815U108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42937 | NS      | $205458.98    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Keywords Studios PLC                      | Keywords Studios PLC                       | CUSIP: N/A<br>LEI: 2138007VR9ZYCWS7VE12       | Long             | EC               | CORP              | IE        |     37502 | NS      | $1235014.36   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Developments PLC                 | Frontier Developments PLC                  | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |     15565 | NS      | $180835.21    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                  | NHN Corp                                   | CUSIP: Y6347N101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11404 | NS      | $224562.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                    | Paradox Interactive AB                     | CUSIP: W7S83E109<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     24736 | NS      | $503023.92    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                            | Netmarble Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35008 | NS      | $1672189.17   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                   | IGG Inc                                    | CUSIP: G6771K102<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | SG        |    609476 | NS      | $226441.83    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| iDreamSky Technology Holdings             | iDreamSky Technology Holdings Ltd          | CUSIP: G47081107<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | CN        |    416851 | NS      | $206677.82    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CMGE Technology Group Ltd                 | CMGE Technology Group Ltd                  | CUSIP: G2347J109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1089192 | NS      | $251176.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                               | Krafton Inc                                | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      8100 | NS      | $1076156.58   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                       | Stillfront Group AB                        | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |    135587 | NS      | $227649.10    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                         | Embracer Group AB                          | CUSIP: W2504N150<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    295293 | NS      | $1338246.93   | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakao Games Corp                          | Kakao Games Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41200 | NS      | $1454788.45   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     12555 | NS      | $537236.16    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                   | Activision Blizzard Inc                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     18184 | NS      | $1391985.20   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6132 | NS      | $397169.64    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4704 | NS      | $417385.92    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4975 | NS      | $417900.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3203 | NS      | $416165.79    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                             | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     25133 | NS      | $264650.49    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilibili Inc                              | Bilibili Inc                               | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     80332 | NS      | $1903065.08   | 3.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming Inc                        | Corsair Gaming Inc                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     79078 | NS      | $1073088.46   | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4719 | NS      | $332878.26    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ETFMG Sit Ultra Short ETF                 | ETFMG Sit Ultra Short ETF                  | CUSIP: 26924G789<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3700500 | NS      | $7251000.00   | 13.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10388 | NS      | $1269205.84   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3944 | NS      | $474620.96    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    243379 | NS      | $243379.14    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                             | GameStop Corp                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     51401 | NS      | $948862.46    | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| HUYA Inc                                  | HUYA Inc                                   | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | CN        |     81274 | NS      | $321032.30    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp                                | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     15926 | NS      | $420924.18    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                  | JOYY Inc                                   | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |     12221 | NS      | $386061.39    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis Inc                            | Ziff Davis Inc                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3840 | NS      | $303744.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                | Vivendi SE                                 | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     50688 | NS      | $483662.67    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1865 | NS      | $447264.30    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Capcom Co Ltd                             | Capcom Co Ltd                              | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     43902 | NS      | $1408316.21   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                            | CyberAgent Inc                             | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     39232 | NS      | $349154.04    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                               | NCSoft Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3840 | NS      | $1360474.50   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd               | Square Enix Holdings Co Ltd                | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     29846 | NS      | $1394056.54   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      6961 | NS      | $505577.43    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamania Digital Entertainment             | Gamania Digital Entertainment Co Ltd       | CUSIP: Y2679W108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98958 | NS      | $225054.55    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                          | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     28823 | NS      | $1311134.64   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Webzen Inc                                | Webzen Inc                                 | CUSIP: Y9532S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17140 | NS      | $206710.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                            | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     31861 | NS      | $1342997.96   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2773 | NS      | $405246.22    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| AfreecaTV Co Ltd                          | AfreecaTV Co Ltd                           | CUSIP: Y63806106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3178 | NS      | $178691.81    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co             | International Games System Co Ltd          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108128 | NS      | $1525060.21   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                   | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2817 | NS      | $338152.68    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                           | Playstudios Inc                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53186 | NS      | $206361.68    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                     | Playtika Holding Corp                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |    143770 | NS      | $1223482.70   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                             | CD Projekt SA                              | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     49298 | NS      | $1458681.16   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Team17 Group PLC                          | Team17 Group PLC                           | CUSIP: N/A<br>LEI: 2138006EUUCCL4ZI5E51       | Long             | EC               | CORP              | GB        |     40076 | NS      | $213180.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                        | Nexon Games Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19777 | NS      | $202540.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                          | Pearl Abyss Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39730 | NS      | $1318049.43   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Akatsuki Inc                              | Akatsuki Inc                               | CUSIP: J0105L107<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |     12967 | NS      | $218553.83    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Furyu Corp                                | Furyu Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24931 | NS      | $206871.83    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                 | Logitech International SA                  | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      5793 | NS      | $360614.25    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Archosaur Games Inc                       | Archosaur Games Inc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    861321 | NS      | $422635.39    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                 | Modern Times Group MTG AB                  | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     44931 | NS      | $383652.10    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowing Cloud Technology Ltd              | Flowing Cloud Technology Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    643828 | NS      | $356332.69    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                       | DoubleUGames Co Ltd                        | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      5772 | NS      | $215679.72    | 0.41%             |  |  |  | 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