LRNZ holdings
TrueShares Technology, AI & Deep Learning ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | US18915M1071 | 18915M107 | 5.790% | $2.4M | Equity (common) | Corporate | United States | USD |
| 2 | Natera Inc | US6323071042 | 632307104 | 5.458% | $2.3M | Equity (common) | Corporate | United States | USD |
| 3 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 5.404% | $2.3M | Equity (common) | Corporate | United States | USD |
| 4 | Vicor Corp | US9258151029 | 925815102 | 4.736% | $2.0M | Equity (common) | Corporate | United States | USD |
| 5 | Palo Alto Networks Inc | US6974351057 | 697435105 | 4.716% | $2.0M | Equity (common) | Corporate | United States | USD |
| 6 | Guardant Health Inc | US40131M1099 | 40131M109 | 4.710% | $2.0M | Equity (common) | Corporate | United States | USD |
| 7 | Datadog Inc | US23804L1035 | 23804L103 | 4.650% | $1.9M | Equity (common) | Corporate | United States | USD |
| 8 | Snowflake Inc | US8334451098 | 833445109 | 4.597% | $1.9M | Equity (common) | Corporate | United States | USD |
| 9 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 4.352% | $1.8M | Equity (common) | Corporate | United States | USD |
| 10 | Micron Technology Inc | US5951121038 | 595112103 | 4.315% | $1.8M | Equity (common) | Corporate | United States | USD |
| 11 | Structure Therapeutics Inc | US86366E1064 | 86366E106 | 4.302% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 12 | Sandisk Corp Sandisk Corp/DE | US80004C2008 | 80004C200 | 4.253% | $1.8M | Equity (common) | Corporate | United States | USD |
| 13 | Broadcom Inc | US11135F1012 | 11135F101 | 4.209% | $1.8M | Equity (common) | Corporate | United States | USD |
| 14 | ARM Holdings PLC | US0420682058 | 042068205 | 4.046% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 15 | MongoDB Inc | US60937P1066 | 60937P106 | 3.983% | $1.7M | Equity (common) | Corporate | United States | USD |
| 16 | Alphabet Inc | US02079K1079 | 02079K107 | 3.975% | $1.7M | Equity (common) | Corporate | United States | USD |
| 17 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 3.832% | $1.6M | Equity (common) | Corporate | United States | USD |
| 18 | Astera Labs Inc | US04626A1034 | 04626A103 | 3.662% | $1.5M | Equity (common) | Corporate | United States | USD |
| 19 | NVIDIA Corp | US67066G1040 | 67066G104 | 3.635% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | Samsara Inc | US79589L1061 | 79589L106 | 3.610% | $1.5M | Equity (common) | Corporate | United States | USD |
| 21 | Analog Devices Inc | US0326541051 | 032654105 | 3.208% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | Applied Materials Inc | US0382221051 | 038222105 | 2.882% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | Schrodinger Inc/United States | US80810D1037 | 80810D103 | 2.839% | $1.2M | Equity (common) | Corporate | United States | USD |
| 24 | Eli Lilly & Co | US5324571083 | 532457108 | 1.977% | $829K | Equity (common) | Corporate | United States | USD |
| 25 | STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | US8574926569 | 857492656 | 0.897% | $376K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |