TRUESHARES TECHNOLOGIESLOGY, AI & DEEP LEARNING ETF
TRUESHARES TECHNOLOGIESLOGY, AI & DEEP LEARNING ETF
ETF · US53656F8216 · LRNZ (ARCX)
Overview
No Price
31.10.2025 19:59
Current Prices from TRUESHARES TECHNOLOGIESLOGY, AI & DEEP LEARNING ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
LRNZ
USD
31.10.2025 19:59
52,06 USD
1,81 USD
+3,61 %
XNYS: NYSE
NYSE
LRNZ
USD
31.10.2025 19:30
51,98 USD
1,74 USD
+3,46 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 684.754,00
Asset Allocation
AssetPercentage %
Stock US98,11 %
Stock non-US1,64 %
Cash0,24 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ZSZscaler Inc 8,94 %
CRWDCrowdStrike Holdings Inc 8,72 %
DDOGDatadog Inc 6,97 %
TWLOTwilio Inc 6,01 %
NVDANVIDIA Corporation 5,94 %
VRNSVaronis Systems Inc 5,44 %
ESTCElastic N.V 4,81 %
UUnity Software Inc 4,54 %
RBLXRoblox Corporation 4,51 %
PLANAnaplan Inc 4,43 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie72,95 %
Gesundheitswesen13,47 %
Telekommunikation10,54 %
Verbrauchsgüter3,03 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %
Company Profile for TRUESHARES TECHNOLOGIESLOGY, AI & DEEP LEARNING ETF ETF
Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.
Get up to date insights from finAgent about TRUESHARES TECHNOLOGIESLOGY, AI & DEEP LEARNING ETF
Fund Master Data
Issuer TrueMark
Asset Class ETF
Name TrueShares Technology AI and Deep Learning ETF
Fund Currency USD
Category Technology
Fund Key Figures
Fund Size 29.695,53 EUR
Investment Strategy
The investment seeks total return. Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.

Company Data

Name TRUESHARES TECHNOLOGIESLOGY, AI & DEEP LEARNING ETF
Company TrueShares Technology, AI and Deep Learning ETF
Symbol LRNZ
Primary Exchange ARCX NYSE
ISIN US53656F8216
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 35 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-03-02
Dividends from 'TRUESHARES TECHNOLOGIESLOGY, AI & DEEP LEARNING ETF'
Ex-Date Dividend per Share
29.12.2021 0,06 USD

Ticker Symbols

Name Symbol
NYSE LRNZ
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