LRNZ — TrueShares Technology, AI & Deep Learning ETF
Data updated: 2026-05-28
LRNZ — TrueShares Technology, AI & Deep Learning ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $28.44M AUM · 16.4% 1-yr return. From SEC regulatory filings.
LRNZ Fund Overview
LRNZ — TrueShares Technology, AI & Deep Learning ETF is a US ETF managed by Elevation Series Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: United States Information Technology Equity
- Assets under management: $28.44M
- 1-year return: 16.4%
- Ticker: LRNZ
- SEC CIK: 0001936157
- SEC series ID: S000092123
- Share class ID: C000260046
LRNZ Holdings
Top 10 holdings of TrueShares Technology, AI & Deep Learning ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare Inc | 13.99% |
| NVIDIA Corp | 11.42% |
| Crowdstrike Holdings Inc | 9.25% |
| Structure Therapeutics Inc | 5.83% |
| Snowflake Inc | 5.54% |
| MongoDB Inc | 5.31% |
| Samsara Inc | 4.98% |
| Advanced Micro Devices Inc | 4.93% |
| Eli Lilly & Co | 4.61% |
| Natera Inc | 4.54% |
LRNZ Portfolio Allocation
Asset-class allocation of TrueShares Technology, AI & Deep Learning ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
LRNZ Performance
Total returns for LRNZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.9% |
| 1 year | 16.4% |
LRNZ Risk Information
Risk metrics for LRNZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.7%
LRNZ Costs and Fees
- Portfolio turnover: 16%
- Brokerage commissions: 2.98 bps of average net assets (SEC N-CEN)
LRNZ Cashflows
Over the 12 months to 2026-03, TrueShares Technology, AI & Deep Learning ETF had net inflows of $4.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $415.45K |
| 2026-02 | −$28.70K |
| 2026-01 | $0 |
| 2025-12 | −$484.00K |
| 2025-11 | −$1.01M |
| 2025-10 | $482.07K |
LRNZ Debt Constituents
No individual debt constituents are reported in TrueShares Technology, AI & Deep Learning ETF's latest SEC N-PORT filing.
LRNZ Prospectus and SEC Filings
Official TrueShares Technology, AI & Deep Learning ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.