TrueShares Technology, AI & Deep Learning ETF

Fund Profile

Fund profile

Tickers

LRNZ

Fund manager

Spear Alpha ETF

Total assets

$33.94 mm

Liabilities

$20.82 k

Net assets

$33.92 mm

Number of holdings

22.00

LRNZ stock data

1M 3M 6M 1Y

22 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.75 mm	27.92 k shares	11.05	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.10 mm	9.07 k shares	9.15	Common equity	Long	USA
IOT Samsara Inc.	2.71 mm	62.02 k shares	7.99	Common equity	Long	USA
NET Cloudflare, Inc.	2.55 mm	23.64 k shares	7.50	Common equity	Long	USA
ESTC Elastic N.V.	2.00 mm	20.24 k shares	5.91	Common equity	Long	Netherlands
SNOW Snowflake Inc.	1.98 mm	12.81 k shares	5.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.90 mm	8.66 k shares	5.60	Common equity	Long	USA
DDOG Datadog, Inc.	1.83 mm	12.84 k shares	5.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.55 mm	12.82 k shares	4.57	Common equity	Long	USA
S SentinelOne, Inc.	1.41 mm	63.34 k shares	4.15	Common equity	Long	USA
LLY Eli Lilly and Company	1.35 mm	1.75 k shares	3.97	Common equity	Long	USA
MDB MongoDB, Inc.	1.31 mm	5.63 k shares	3.86	Common equity	Long	USA
NOW ServiceNow, Inc.	1.28 mm	1.20 k shares	3.76	Common equity	Long	USA
ZS Zscaler, Inc.	1.22 mm	6.75 k shares	3.59	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	1.14 mm	42.13 k shares	3.37	Common equity	Long	Cayman Islands
NVO Novo Nordisk A/S	1.05 mm	12.16 k shares	3.08	Common equity	Long	Denmark
First American Funds Inc. TREAS OBLIGS X	1.00 mm	1.00 mm shares	2.95	Short-term investment vehicle	Long	USA
MBLY Mobileye Global Inc.	820.82 k	41.21 k shares	2.42	Common equity	Long	USA
SDGR Schrödinger, Inc.	712.69 k	36.95 k shares	2.10	Common equity	Long	USA
OKTA Okta, Inc.	688.48 k	8.74 k shares	2.03	Common equity	Long	USA
ABCL AbCellera Biologics Inc.	363.58 k	124.09 k shares	1.07	Common equity	Long	Canada
RLAY Relay Therapeutics, Inc.	228.25 k	55.40 k shares	0.67	Common equity	Long	USA