TrueShares Technology, AI & Deep Learning ETF
TrueShares Technology, AI & Deep Learning ETF reported 23 holdings worth US$41.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
TrueShares Technology, AI & Deep Learning ETF reported 23 holdings worth US$41.9M as of Jun 30, 2026. Largest: Cloudflare, Inc., Natera, Inc. and Crowdstrike Holdings, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$41.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cloudflare, Inc. | 9,894 | US$2.43M | 5.8% |
| Natera, Inc. | 8,428 | US$2.29M | 5.5% |
| Crowdstrike Holdings, Inc. | 2,968 | US$2.26M | 5.4% |
| Vicor Corporation | 5,227 | US$1.99M | 4.7% |
| Palo Alto Networks, Inc. | 5,797 | US$1.98M | 4.7% |
| Guardant Health, Inc. | 13,160 | US$1.97M | 4.7% |
| Datadog, Inc. | 7,486 | US$1.95M | 4.6% |
| Snowflake Inc. | 7,572 | US$1.93M | 4.6% |
| Advanced Micro Devices Inc | 3,140 | US$1.82M | 4.4% |
| Micron Technology, Inc. | 1,567 | US$1.81M | 4.3% |
| Sandisk Corporation | 784 | US$1.78M | 4.3% |
| Broadcom Inc. | 4,670 | US$1.76M | 4.2% |
| Mongodb, Inc. | 4,970 | US$1.67M | 4.0% |
| Alphabet Inc (google) Class C | 4,663 | US$1.67M | 4.0% |
| Monolithic Power Systems, Inc. | 1,162 | US$1.61M | 3.8% |
| Astera Labs, Inc. | 3,178 | US$1.54M | 3.7% |
| Nvidia Corporation | 7,615 | US$1.52M | 3.6% |
| Samsara Inc. | 46,657 | US$1.51M | 3.6% |
| Analog Devices, Inc. | 3,386 | US$1.34M | 3.2% |
| Applied Materials, Inc. | 1,671 | US$1.21M | 2.9% |
| Schrodinger, Inc. | 73,237 | US$1.19M | 2.8% |
| Eli Lilly And Company | 691 | US$829K | 2.0% |
| Heartflow, Inc. | 0 | US$0 | 0.00% |