TrueShares Technology, AI & Deep Learning ETF LRNZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.68%
- Net assets
- $41.9M
- Holdings
- 25
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
TrueShares Technology, AI & Deep Learning ETF (LRNZ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by TrueShares. Its category is Equity · US (equity). Its last price was US$61.94 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$41.92 million as of 30 Jun 2026. Its latest holdings report lists 25 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.68%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.68%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $41,915,840
- Total assets
- $41,938,265
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 25 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | US18915M1071 | 5.79% | $2.4M | Equity (common) | United States | USD |
| 2 | Natera Inc | US6323071042 | 5.46% | $2.3M | Equity (common) | United States | USD |
| 3 | Crowdstrike Holdings Inc | US22788C1053 | 5.40% | $2.3M | Equity (common) | United States | USD |
| 4 | Vicor Corp | US9258151029 | 4.74% | $2.0M | Equity (common) | United States | USD |
| 5 | Palo Alto Networks Inc | US6974351057 | 4.72% | $2.0M | Equity (common) | United States | USD |
| 6 | Guardant Health Inc | US40131M1099 | 4.71% | $2.0M | Equity (common) | United States | USD |
| 7 | Datadog Inc | US23804L1035 | 4.65% | $1.9M | Equity (common) | United States | USD |
| 8 | Snowflake Inc | US8334451098 | 4.60% | $1.9M | Equity (common) | United States | USD |
| 9 | Advanced Micro Devices Inc | US0079031078 | 4.35% | $1.8M | Equity (common) | United States | USD |
| 10 | Micron Technology Inc | US5951121038 | 4.32% | $1.8M | Equity (common) | United States | USD |
| 11 | Structure Therapeutics Inc | US86366E1064 | 4.30% | $1.8M | Equity (common) | Cayman Islands | USD |
| 12 | Sandisk Corp Sandisk Corp/DE | US80004C2008 | 4.25% | $1.8M | Equity (common) | United States | USD |
| 13 | Broadcom Inc | US11135F1012 | 4.21% | $1.8M | Equity (common) | United States | USD |
| 14 | ARM Holdings PLC | US0420682058 | 4.05% | $1.7M | Equity (common) | United Kingdom | USD |
| 15 | MongoDB Inc | US60937P1066 | 3.98% | $1.7M | Equity (common) | United States | USD |
| 16 | Alphabet Inc | US02079K1079 | 3.98% | $1.7M | Equity (common) | United States | USD |
| 17 | Monolithic Power Systems Inc | US6098391054 | 3.83% | $1.6M | Equity (common) | United States | USD |
| 18 | Astera Labs Inc | US04626A1034 | 3.66% | $1.5M | Equity (common) | United States | USD |
| 19 | NVIDIA Corp | US67066G1040 | 3.64% | $1.5M | Equity (common) | United States | USD |
| 20 | Samsara Inc | US79589L1061 | 3.61% | $1.5M | Equity (common) | United States | USD |
| 21 | Analog Devices Inc | US0326541051 | 3.21% | $1.3M | Equity (common) | United States | USD |
| 22 | Applied Materials Inc | US0382221051 | 2.88% | $1.2M | Equity (common) | United States | USD |
| 23 | Schrodinger Inc/United States | US80810D1037 | 2.84% | $1.2M | Equity (common) | United States | USD |
| 24 | Eli Lilly & Co | US5324571083 | 1.98% | $829K | Equity (common) | United States | USD |
| 25 | STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | US8574926569 | 0.90% | $376K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.14% | |
| Short-term investment vehicles (cash funds) | 0.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.69% | |
| Cayman Islands | 4.30% | |
| United Kingdom | 4.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 75.88% | |
| Health Care | 12.15% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- Unavailable
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2021 | $0.0630 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092123) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LRNZ and VTI Vanguard Morningstar Total Stock Market ETF
- LRNZ and VOO Vanguard S&P 500 ETF
- LRNZ and IVV iShares Core S&P 500 ETF
- LRNZ and QQQ Invesco QQQ Trust, Series 1