This ETF typically dedicates at least 80% of its net assets—including any funds borrowed for investment purposes—to the common stock of companies operating in the technology, artificial intelligence, and deep learning sectors. The fund also retains the flexibility to invest in small and mid-capitalization companies, a strategy the Adviser believes may lead to enhanced capital appreciation and dividend yield from these comparatively smaller firms. It is important to note that this fund is structured as non-diversified.

Vicor Corporation

Arm Holdings plc American Depositary Shares

CrowdStrike Holdings, Inc.

Cloudflare, Inc.

Micron Technology, Inc.

Snowflake Inc.

Advanced Micro Devices, Inc.

Natera, Inc.

MongoDB, Inc.

Broadcom Inc.

Technology

Healthcare

Communication Services

TrueShares Technology, AI and Deep Learning ETF

LRNZ Holdings & Sector Breakdown

LRNZ Holdings & Sector Breakdown