TrueShares Technology, AI & Deep Learning ETF

Fund Profile

Fund profile

Tickers

LRNZ

Fund manager

Spear Alpha ETF

Total assets

$35.45 mm

Liabilities

$19.67 k

Net assets

$35.43 mm

Number of holdings

22.00

LRNZ stock data

1M 3M 6M 1Y

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.66 mm	30.17 k shares	10.34	Common equity	Long	USA
IOT Samsara Inc.	3.23 mm	67.11 k shares	9.11	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.75 mm	9.82 k shares	7.77	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.28 mm	13.87 k shares	6.42	Common equity	Long	USA
NET Cloudflare, Inc.	2.07 mm	25.59 k shares	5.84	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	2.00 mm	45.48 k shares	5.63	Common equity	Long	Cayman Islands
LLY Eli Lilly and Company	1.83 mm	2.07 k shares	5.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.75 mm	9.37 k shares	4.93	Common equity	Long	USA
DDOG Datadog, Inc.	1.68 mm	14.64 k shares	4.75	Common equity	Long	USA
ESTC Elastic N.V.	1.68 mm	21.90 k shares	4.74	Common equity	Long	Netherlands
MDB MongoDB, Inc.	1.65 mm	6.09 k shares	4.64	Common equity	Long	USA
S SentinelOne, Inc.	1.64 mm	68.44 k shares	4.62	Common equity	Long	USA
SNOW Snowflake Inc.	1.59 mm	13.86 k shares	4.49	Common equity	Long	USA
NVO Novo Nordisk A/S	1.57 mm	13.16 k shares	4.42	Common equity	Long	Denmark
ZS Zscaler, Inc.	1.25 mm	7.30 k shares	3.52	Common equity	Long	USA
NOW ServiceNow, Inc.	1.16 mm	1.30 k shares	3.28	Common equity	Long	USA
First American Funds Inc. TREAS OBLIGS X	818.72 k	818.72 k shares	2.31	Short-term investment vehicle	Long	USA
SDGR Schrödinger, Inc.	742.00 k	40.00 k shares	2.09	Common equity	Long	USA
OKTA Okta, Inc.	702.51 k	9.45 k shares	1.98	Common equity	Long	USA
MBLY Mobileye Global Inc.	611.20 k	44.61 k shares	1.72	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	424.83 k	60.00 k shares	1.20	Common equity	Long	USA
ABCL AbCellera Biologics Inc.	349.48 k	134.41 k shares	0.99	Common equity	Long	Canada