Wedbush ETFMG Video Game Tech ETF
 
Schedule of Investments
 
December 31, 2023 (Unaudited)
 
   
COMMON STOCKS - 99.6%
 
Shares
   
Value
 
Cayman Islands - 8.9%
       
Entertainment - 7.2%
           
Archosaur Games, Inc.(a)(b)(c)
   
642,019
   
$
161,152
 
Bilibili, Inc. - ADR(a)(d)
   
98,515
     
1,198,928
 
CMGE Technology Group, Ltd.(a)
   
879,971
     
147,629
 
FriendTimes, Inc.(b)
   
1,385,706
     
230,701
 
HUYA, Inc. - ADR(a)
   
47,521
     
173,927
 
iDreamSky Technology Holdings, Ltd.(a)(b)(c)
   
509,457
     
150,713
 
IGG, Inc.(a)
   
381,320
     
158,222
 
NetDragon Websoft Holdings, Ltd.
   
93,628
     
148,443
 
NetEase, Inc. - ADR
   
2,903
     
270,443
 
Sea, Ltd. - ADR(a)
   
6,618
     
268,029
 
XD, Inc.(a)(b)
   
99,870
     
130,457
 
Zengame Technology Holding, Ltd.(b)
   
314,590
     
228,031
 
             
3,266,675
 
Interactive Media & Services - 1.3%
               
JOYY, Inc. - ADR
   
6,241
     
247,768
 
Tencent Holdings, Ltd.
   
7,870
     
295,912
 
             
543,680
 
Media - 0.4%
               
Flowing Cloud Technology, Ltd.(a)
   
672,919
     
162,014
 
Total Cayman Islands
     
3,972,369
 
                 
France - 3.1%
         
Entertainment - 2.3%
               
Ubisoft Entertainment SA(a)
   
39,233
     
1,000,922
 
           
$
 
Media - 0.8%
               
Vivendi SE
   
34,836
     
372,111
 
Total France
     
1,373,033
 
                 
Japan - 19.2%
         
Distributors - 0.6%
               
Happinet Corp.
   
13,785
     
270,518
 
           
$
 
Entertainment - 15.8%
               
Akatsuki, Inc.
   
10,326
     
185,429
 
Capcom Co., Ltd.
   
33,196
     
1,072,631
 
COLOPL, Inc.
   
39,201
     
164,311
 
DeNa Co., Ltd.
   
23,619
     
230,662
 
Gree, Inc.
   
42,031
     
169,913
 
GungHo Online Entertainment, Inc.(a)
   
15,499
     
258,482
 
Koei Tecmo Holdings Co., Ltd.
   
19,621
     
223,832
 
Konami Group Corp.
   
22,613
     
1,184,054
 
MIXI, Inc.
   
14,697
     
246,097
 
Nexon Co., Ltd.
   
51,724
     
942,587
 
Nintendo Co., Ltd.
   
23,931
     
1,248,994
 
Square Enix Holdings Co., Ltd.
   
32,232
     
1,157,380
 
             
7,084,372
 
Household Durables - 0.8%
               
Sony Group Corp. - ADR
   
3,809
     
360,674
 
           
$
 
Leisure Products - 1.4%
               
Bandai Namco Holdings, Inc.
   
12,070
     
241,957
 
Furyu Corp.
   
19,378
     
191,581
 
Sega Sammy Holdings, Inc.
   
16,542
     
231,353
 
             
664,891
 
Media - 0.6%
               
CyberAgent, Inc.
   
39,709
     
249,266
 
Total Japan
     
8,629,721
 
                 
Poland - 2.7%
         
Entertainment - 2.7%
               
CD Projekt SA
   
41,006
     
1,198,473
 
                 
Republic of Korea - 18.0%
         
Entertainment - 16.7%
               
Com2uS Corp.
   
4,236
     
161,987
 
Devsisters Co., Ltd.(a)
   
4,276
     
161,026
 
Kakao Games Corp.(a)
   
55,087
     
1,105,675
 
Krafton, Inc.(a)
   
6,815
     
1,024,446
 
NCSoft Corp.
   
5,540
     
1,034,529
 
Neowiz(a)
   
7,876
     
162,975
 
Netmarble Corp.(a)(b)(c)
   
24,437
     
1,102,407
 
Nexon Games Co. Ltd.(a)
   
13,234
     
153,929
 
NHN Corp.(a)
   
8,915
     
161,632
 
Pearl Abyss Corp.(a)
   
38,400
     
1,155,369
 
Wemade Co., Ltd.
   
27,081
     
1,280,559
 
             
7,504,534
 
Hotels, Restaurants & Leisure - 0.4%
               
DoubleUGames Co Ltd.
   
4,661
     
172,087
 
           
$
 
Interactive Media & Services - 0.5%
               
AfreecaTV Co., Ltd.
   
3,141
     
208,765
 
           
$
 
Leisure Products - 0.4%
               
GOLFZON Co., Ltd.
   
2,349
     
168,164
 
Total Republic of Korea
     
8,053,550
 
                 
Sweden - 5.5%
         
Entertainment - 5.1%
               
Embracer Group AB(a)
   
508,271
     
1,378,512
 
Modern Times Group MTG AB - Class B(a)
   
29,698
     
253,665
 
Paradox Interactive AB
   
20,868
     
466,352
 
Stillfront Group AB(a)
   
144,798
     
174,716
 
             
2,273,245
 
Health Care Equipment & Supplies - 0.4%
               
Surgical Science Sweden AB(a)
   
9,933
     
179,731
 
Total Sweden
     
2,452,976
 
                 
Switzerland - 0.6%
         
Technology Hardware, Storage & Peripherals - 0.6%
               
Logitech International SA(d)
   
2,752
     
261,605
 
                 
Taiwan - 4.1%
         
Entertainment - 3.5%
               
Gamania Digital Entertainment Co., Ltd.
   
65,925
     
158,956
 
International Games System Co., Ltd.
   
52,673
     
1,242,575
 
Soft-World International Corp.
   
31,843
     
156,152
 
             
1,557,683
 
Semiconductors & Semiconductor Equipment - 0.6%
               
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR
   
2,463
     
256,152
 
Total Taiwan
     
1,813,835
 
                 
United Kingdom - 3.8%
         
Entertainment - 0.4%
               
Team17 Group PLC(a)
   
77,328
     
182,347
 
           
$
 
IT Services - 2.5%
               
Keywords Studios PLC
   
51,650
     
1,094,188
 
           
$
 
Semiconductors & Semiconductor Equipment - 0.9%
               
ARM Holdings PLC - ADR(a)(d)
   
5,357
     
402,552
 
Total United Kingdom
     
1,679,087
 
                 
United States - 33.7%(e)
         
Broadline Retail - 0.8%
               
Amazon.com, Inc.(a)
   
2,255
     
342,625
 
           
$
 
Entertainment - 10.5%
               
Electronic Arts, Inc.
   
8,088
     
1,106,519
 
Playtika Holding Corp.(a)
   
128,444
     
1,120,032
 
ROBLOX Corp. - Class A(a)(d)
   
28,552
     
1,305,398
 
Take-Two Interactive Software, Inc.(a)
   
7,056
     
1,135,663
 
             
4,667,612
 
Hotels, Restaurants & Leisure - 0.5%
               
Light & Wonder, Inc. - Class A(a)
   
2,711
     
222,600
 
           
$
 
Interactive Media & Services - 2.1%
               
Alphabet, Inc. - Class C(a)
   
2,486
     
350,352
 
Meta Platforms, Inc. - Class A(a)
   
1,007
     
356,437
 
Ziff Davis, Inc.(a)(d)
   
3,756
     
252,366
 
             
959,155
 
Leisure Products - 0.5%
               
Mattel, Inc.(a)
   
12,616
     
238,190
 
           
$
 
Semiconductors & Semiconductor Equipment - 3.3%
               
Advanced Micro Devices, Inc.(a)(d)
   
2,719
     
400,808
 
Intel Corp.
   
7,371
     
370,393
 
NVIDIA Corp.
   
704
     
348,635
 
Qualcomm, Inc.
   
2,553
     
369,240
 
             
1,489,076
 
Software - 9.0%
               
Ansys, Inc.(a)
   
3,805
     
1,380,758
 
AppLovin Corp. - Class A(a)
   
6,395
     
254,841
 
Dolby Laboratories, Inc. - Class A
   
2,783
     
239,839
 
Microsoft Corp.(d)
   
870
     
327,155
 
PTC, Inc.(a)(d)
   
1,523
     
266,464
 
Unity Software, Inc.(a)(d)
   
37,824
     
1,546,623
 
             
4,015,680
 
Specialty Retail - 3.0%
               
GameStop Corp. - Class A(a)(d)
   
76,713
     
1,344,779
 
           
$
 
Technology Hardware, Storage & Peripherals - 4.0%
               
Apple, Inc.
   
1,734
     
333,847
 
Corsair Gaming, Inc.(a)(d)
   
83,171
     
1,172,711
 
Western Digital Corp.(a)(d)
   
4,962
     
259,860
 
             
1,766,418
 
Total United States
     
15,046,135
 
                 
Virgin Islands - 0.0%(f)
         
Interactive Media & Services – 0.0%(f)
               
VK Co. Ltd. - GDR(a)(b)(g)
   
21,975
     
0
 
TOTAL COMMON STOCKS (Cost $49,841,134)
     
44,480,784
 
                 
SHORT-TERM INVESTMENTS - 17.7%
               
Investments Purchased with Proceeds from Securities Lending - 17.4%
               
Mount Vernon Liquid Assets Portfolio, LLC, 5.61%(h)
   
7,772,277
     
7,772,277
 
                 
Money Market Funds - 0.3%
               
First American Government Obligations Fund - Class X,5.28%(h)
   
145,238
     
145,238
 
TOTAL SHORT-TERM INVESTMENTS (Cost $7,917,515)
     
7,917,515
 
                 
TOTAL INVESTMENTS - 117.3% (Cost $57,758,649)
     
52,398,299
 
Liabilities in Excess of Other Assets - (17.3)%
     
(7,727,113
)
TOTAL NET ASSETS - 100.0%
         
$
44,671,186
 
                 
Percentages are stated as a percent of 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, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.
 

ADR - American Depositary Receipt
GDR - Global Depositary Receipt
PLC - Public Limited Company
SA - Sociedad Anónima

(a)
Non-income producing security.
(b)
Security considered restricted. The total market value of these securities was $2,003,460 which represented 4.5% of net assets as of December 31, 2023.
(c)
Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of December 31, 2023, the value of these securities total $1,414,272 or 3.2% of the Fund’s net assets.
(d)
All or a portion of this security is on loan as of December 31, 2023. The total market value of these securities was $7,464,657 which represented 16.7% of net assets.
(e)
To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting the country or region.
(f)
Represents less than 0.05% of net assets.
(g)
Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of December 31, 2023.
(h)
The rate shown represents the 7-day effective yield as of December 31, 2023.

 ETF Managers Trust

The following is a summary of significant accounting policies consistently followed by ETFMG Prime Junior Silver Miners ETF (“SILJ”), ETFMG Prime Cyber Security ETF (“HACK”), ETFMG Prime Mobile Payments ETF (“IPAY”), ETFMG Travel Tech ETF (“AWAY”), ETFMG Treatments, Testing and Advancements ETF (“GERM”), ETFMG Alternative Harvest U.S. ETF (“MJUS”), ETFMG Alternative Harvest ETF (“MJ”), ETFMG Wedbush ETFMG Video Game Tech ETF (“GAMR”), Wedbush ETFMG Global Cloud Technology ETF (“IVES”), BlueStar Israel Technology ETF (“ITEQ”), Etho Climate Leadership U.S. ETF (“ETHO”) and AI Powered Equity ETF (“AIEQ”)(each a “Fund,” or collectively the “Funds”).
 
Security Valuation. Securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on NASDAQ), including securities traded over the counter, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded on the valuation date (or at approximately 4:00 pm Eastern Time if a security’s primary exchange is normally open at that time), or, if there is no such reported sale on the valuation date, at the most recent quoted bid price. For securities traded on NASDAQ, the NASDAQ Official Closing Price will be used.
 
Securities for which quotations are not readily available are valued at their respective fair values as determined in good faith by ETF Managers Group, LLC (the “Adviser”), using procedures adopted 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, 2023, AIEQ, HACK, AWAY, MJUS, IVES, ITEQ and ETHO did not hold any fair valued securities. As of December 31, 2023, SILJ held three fair valued securities, IPAY, MJ, GERM, and GAMR held one fair valued security.
 
As described above, the Funds utilize various methods to measure the fair value of their investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:

Level 1
Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have the ability to access.
 
Level 2
Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3
Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Funds’ own assumptions about the assumptions a market participant would use in valuing the asset or liability and would be based on the best information available.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.
 
The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety.
 
The following is a summary of the inputs used to value the Funds’ investments as of December 31, 2023:

Wedbush ETFMG Video Game Tech ETF
 
   
Level 1
   
Level 2
   
Level 3
   
Total
 
Investments:
                       
  Common Stocks
                       
        Cayman Islands
   
3,972,369
     
     
     
3,972,369
 
        France
   
1,373,033
     
     
     
1,373,033
 
        Japan
   
8,629,721
     
     
     
8,629,721
 
        Poland
   
1,198,473
     
     
     
1,198,473
 
        Republic of Korea
   
8,053,550
     
     
     
8,053,550
 
        Sweden
   
2,452,976
     
     
     
2,452,976
 
        Switzerland
   
261,605
     
     
     
261,605
 
        Taiwan
   
1,813,835
     
     
     
1,813,835
 
        United Kingdom
   
1,679,087
     
     
     
1,679,087
 
        United States
   
15,046,135
     
     
     
15,046,135
 
        Virgin Islands
   
     
     
0
     
0
 
  Common Stocks - Total
 
$
44,480,784
   
$
   
$
   
$
44,480,784
 
  Investments Purchased with Proceeds from Securities Lending(a)
   
     
     
     
7,772,277
 
  Money Market Funds
   
145,238
     
     
     
145,238
 
Total Investments
 
$
44,626,022
   
$
   
$
   
$
52,398,299
 
                                 
   
Refer to the Schedule of Investments for industry classifications.
 

(a)
Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.


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