Family: | TrueShares |
Name: | TrueShares Technology AI & Deep Learning ETF |
Inception Date: | 28-Feb-2020 |
Termination Date: | |
Investment Objective: | LRNZ is an actively-managed exchange-traded fund ("ETF") that seeks total return by investing in companies that its Sub-Advisor believes have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning, or other deep learning technologies. Companies within LRNZ reflect the Sub-Advisor's belief that the most significant AI corporate growth or hypergrowth opportunities will develop in one of four areas Data, Hardware, Algorithms, Sophisticated AI Users (Cloud computing, cyber security, medical research etc.) Portfolio construction also revolves around Black Hill Capital's core philosophy that technology sectors are a "winnertake-all" environment and new tech cycles will eventually produce one segment "winner". |
Prospectus | |
Top 10 Holdings | ||
Crowdstrike Holdings Inc | CRWD | 9.7200% |
NVIDIA Corp | NVDA | 9.3200% |
Cloudflare Inc | NET | 8.7000% |
Samsara Inc | IOT | 8.5300% |
Snowflake Inc | SNOW | 6.3200% |
Elastic NV | ESTC | 6.1800% |
Amazon.com Inc | AMZN | 5.5400% |
Datadog Inc | DDOG | 5.0500% |
MongoDB Inc | MDB | 4.2300% |
Advanced Micro Devices Inc | AMD | 4.0600% |
Top 10 Holdings Weight: | 67.7% |
Number of Holdings: | 22 |
Shares Outstanding: | 850,000 |
Total Net Assets: | 36,196,660 |
NAV: | 42.58 |
Net Expense Ratio: | 0.69% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |