TrueShares Technology AI & Deep Learning ETF

LRNZ

Market cap $33M

Overview Fund Activity

44.53 USD

-0.37

0.82%

At close Updated Sep 17, 4:00 PM EDT

1 day

-0.82%

5 days

-2.11%

1 month

4.24%

3 months

4.16%

6 months

21.77%

Year to date

12.39%

1 year

20.12%

5 years

21.53%

10 years

75.59%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

8% more capital invested

Capital invested by funds: $4.06M [Q1] → $4.39M (+$327K) [Q2]

1.93% less ownership

Funds ownership: 14.57% [Q1] → 12.65% (-1.93%) [Q2]

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

17% less funds holding

Funds holding: 23 [Q1] → 19 (-4) [Q2]

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

See Fund Rankings

Financial journalist opinion

LRNZ: AI-Focused ETF With High Risk

TrueShares Technology, AI and Deep Learning ETF, is a concentrated, actively managed ETF targeting AI and deep learning, with heavy exposure to software and IT services. The LRNZ fund has underperformed the XLK benchmark since inception, but outperformed it over the past 12 months, albeit with higher risk. LRNZ's high volatility, deep drawdowns, and weak liquidity make it less attractive compared to larger, more diversified AI ETFs like AIQ.

LRNZ: AI-Focused ETF With High Risk

AI Infrastructure Stocks Drop

The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equates to a drop of nearly $700 billion in market cap.

AI Infrastructure Stocks Drop

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Beyond AI, Semiconductor ETFs Have Another Reason to Rally

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AI & Fed Driving Stock Market? ETFs to Bet On

Wall Street has been in great shape over the past year, hovering around a record high, due to two factors: Artificial Intelligence Craze and a less-hawkish Fed.

Revolution And Risk: How To Pilot The AI Revolution

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ETFs to Buy on CrowdStrike's Q4 Earnings Beat, Upbeat View

CrowdStrike (CRWD) reported solid fourth-quarter 2024 results. It surpassed estimates earnings and revenue estimates and provided upbeat guidance for the ongoing quarter and the full year.

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Time to Buy the Dip in Snowflake ETFs?

The cloud-based data-warehousing company Snowflake (SNOW) stock slumped post reporting earnings. Snowflake-heavy ETFs contain several high-potential companies in their kitty.

Disruptive Tech Theme of the Week: 7 Disruptive Themes for 2024

To use a holiday analogy, I have been checking lists and checking them twice to figure out which of next year's top disruptive investment themes are likely to be nice.

Disruptive Tech Theme of the Week: Top 5 Themes of 2023

The year is coming to a close, and many disruptive themes had a stellar year from an investment standpoint — some well-known and others under the radar. Here are a few of the top disruptive technology themes of 2023.

See News Rankings

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