LRNZ holdings
All 25 positions of TrueShares Technology, AI & Deep Learning ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
25
Top 10 weight
48.7%
Effective holdings
23.0
1 / sum of squared weights
In stocks
99.1%
In bonds
0.0%
Outside the US
8.3%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 5.79% | $2.4M | 9,894 | US |
| 2 | NTRANatera, Inc. Common Stock | Equity | 5.46% | $2.3M | 8,428 | US |
| 3 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 5.40% | $2.3M | 2,968 | US |
| 4 | VICRVicor Corp | Equity | 4.74% | $2.0M | 5,227 | US |
| 5 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 4.72% | $2.0M | 5,797 | US |
| 6 | GHGuardant Health, Inc. Common Stock | Equity | 4.71% | $2.0M | 13,160 | US |
| 7 | DDOGDatadog, Inc. Class A Common Stock | Equity | 4.65% | $1.9M | 7,486 | US |
| 8 | SNOWSnowflake Inc. | Equity | 4.60% | $1.9M | 7,572 | US |
| 9 | AMDAdvanced Micro Devices | Equity | 4.35% | $1.8M | 3,140 | US |
| 10 | MUMicron Technology, Inc. | Equity | 4.32% | $1.8M | 1,567 | US |
| 11 | GPCRStructure Therapeutics Inc. American Depositary Shares | Equity | 4.30% | $1.8M | 33,600 | KY |
| 12 | SNDKSandisk Corporation Common Stock | Equity | 4.25% | $1.8M | 784 | US |
| 13 | AVGOBroadcom Inc. Common Stock | Equity | 4.21% | $1.8M | 4,670 | US |
| 14 | ARMArm Holdings plc American Depositary Shares | Equity | 4.05% | $1.7M | 4,783 | GB |
| 15 | MDBMongoDB, Inc. Class A | Equity | 3.98% | $1.7M | 4,970 | US |
| 16 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 3.98% | $1.7M | 4,716 | US |
| 17 | MPWRMonolithic Power Systems, Inc. | Equity | 3.83% | $1.6M | 1,162 | US |
| 18 | ALABAstera Labs, Inc. Common Stock | Equity | 3.66% | $1.5M | 3,178 | US |
| 19 | NVDANvidia Corp | Equity | 3.64% | $1.5M | 7,615 | US |
| 20 | IOTSamsara Inc. | Equity | 3.61% | $1.5M | 46,657 | US |
| 21 | ADIAnalog Devices, Inc. | Equity | 3.21% | $1.3M | 3,386 | US |
| 22 | AMATApplied Materials Inc | Equity | 2.88% | $1.2M | 1,671 | US |
| 23 | SDGRSchrodinger, Inc. Common Stock | Equity | 2.84% | $1.2M | 73,237 | US |
| 24 | LLYEli Lilly & Co. | Equity | 1.98% | $829K | 691 | US |
| 25 | STATE STREET INSTITUTIONAL US | Cash | 0.90% | $376K | 376,178 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | NETCloudflare Inc | 13.99% | 5.79% | −29.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NVDANVIDIA Corp | 11.42% | 3.64% | −43.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MUMicron Technology Inc | — | 4.32% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SNDKSandisk Corp | — | 4.25% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CRWDCrowdstrike Holdings Inc | 9.25% | 5.40% | −39.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ALABAstera Labs Inc | — | 3.66% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ADIAnalog Devices Inc | — | 3.21% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMATApplied Materials Inc | — | 2.88% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LLYEli Lilly & Co | 4.61% | 1.98% | −33.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GHGuardant Health Inc | 2.14% | 4.71% | +175.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HTFLHeartFlow Inc | 2.30% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VICRVicor Corp | 2.55% | 4.74% | +60.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PANWPalo Alto Networks Inc | 2.87% | 4.72% | +57.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVGOBroadcom Inc | 2.45% | 4.21% | +186.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GPCRStructure Therapeutics Inc | 5.83% | 4.30% | +34.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MPWRMonolithic Power Systems Inc | 2.35% | 3.83% | +162.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IOTSamsara Inc | 4.98% | 3.61% | +44.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MDBMongoDB Inc | 5.31% | 3.98% | +11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SDGRSchrodinger Inc/United States | 1.83% | 2.84% | +121.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DDOGDatadog Inc | 3.72% | 4.65% | +15.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMDAdvanced Micro Devices Inc | 4.93% | 4.35% | −37.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOOGAlphabet Inc | 4.49% | 3.98% | +46.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ARMARM Holdings PLC | 4.04% | 4.05% | −13.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AMZNAmazon.com Inc | 4.82% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GOOGAlphabet Inc | — | 4.49% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ZSZscaler Inc | 3.61% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PANWPalo Alto Networks Inc | — | 2.87% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | VICRVicor Corp | — | 2.55% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AVGOBroadcom Inc | — | 2.45% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ESTCElastic NV | 2.36% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MPWRMonolithic Power Systems Inc | — | 2.35% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NOWServiceNow Inc | 2.33% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FIGFigma Inc | 2.28% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GHGuardant Health Inc | — | 2.14% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SSentinelOne Inc | 1.02% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SDGRSchrodinger Inc/United States | 1.59% | 1.83% | +51.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.