TrueShares Technology, AI & Deep Learning ETF is a ETF series of Listed Funds Trust (series S000068068). Net assets $27.9M as of 2025-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Crowdstrike Holdings Inc | — | $3.0M | 1068.04% |
| NVIDIA Corp. | — | $2.5M | 914.64% |
| Cloudflare Inc | — | $2.5M | 889.42% |
| Samsara Inc | — | $2.2M | 793.54% |
| Snowflake Inc | — | $1.7M | 625.18% |
| Elastic NV | — | $1.7M | 602.03% |
| Amazon.com, Inc. | — | $1.5M | 550.05% |
| Eli Lilly & Co. | — | $1.3M | 481.64% |
| Zscaler Inc | — | $1.2M | 447.46% |
| Advanced Micro Devices Inc. | — | $1.2M | 439.79% |
| Datadog Inc | — | $1.2M | 425.46% |
| MongoDB Inc. | — | $1.1M | 404.05% |
| SentinelOne Inc | — | $1.1M | 384.75% |
| Servicenow Inc | — | $894K | 320.85% |
| Natera Inc. | — | $840K | 301.29% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $27.9M |
| 2024-12-31 | $33.9M |
| 2024-09-30 | $35.4M |
| 2024-06-30 | $43.1M |
| 2024-03-31 | $42.6M |
| 2023-12-31 | $36.7M |
| 2023-09-30 | $29.8M |
| 2023-06-30 | $34.2M |