TrueShares Technology, AI & Deep Learning ETF (LRNZ) is an ETF managed by Independent / Boutique. Its largest position is Cloudflare, Inc. (NET), representing 13.99% of fund assets.
TrueShares Technology, AI & Deep Learning ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LRNZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cloudflare, Inc.
|
13.99% | $3,977,203.50 | 19,275 |
|
-
NVIDIA CORP
|
11.42% | $3,246,804.80 | 18,617 |
|
-
CrowdStrike Holdings, Inc.
|
9.25% | $2,630,192.17 | 6,737 |
|
-
Structure Therapeutics Inc.
|
5.83% | $1,656,971.40 | 34,377 |
|
-
Snowflake Inc.
|
5.54% | $1,575,918.18 | 10,449 |
|
-
MongoDB, Inc.
|
5.31% | $1,510,720.44 | 6,172 |
|
-
Samsara Inc.
|
4.98% | $1,417,303.56 | 44,724 |
|
-
ADVANCED MICRO DEVICES INC
|
4.93% | $1,401,022.41 | 6,887 |
|
-
ELI LILLY & Co
|
4.61% | $1,310,672.25 | 1,425 |
|
-
Natera, Inc.
|
4.54% | $1,289,935.50 | 6,450 |
|
-
Alphabet Inc.
|
4.49% | $1,277,100.72 | 4,452 |
|
-
ARM HOLDINGS PLC /UK
|
4.04% | $1,148,517.76 | 7,592 |
|
-
Datadog, Inc.
|
3.72% | $1,059,144.60 | 8,972 |
|
-
Palo Alto Networks Inc
|
2.87% | $816,830.40 | 5,095 |
|
-
VICOR CORP
|
2.55% | $725,305.00 | 4,505 |
|
-
Broadcom Inc.
|
2.45% | $695,778.48 | 2,248 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.35% | $668,036.85 | 611 |
|
-
Heartflow, Inc.
|
2.30% | $654,112.05 | 26,885 |
|
-
Guardant Health, Inc.
|
2.14% | $609,272.52 | 6,596 |
|
-
Schrodinger, Inc.
|
1.83% | $519,220.16 | 45,706 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
0.91% | $258,184.91 | 258,185 |
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