BATS:LRNZ TrueShares Technology, AI & Deep Learning ETF (LRNZ) Price, Holdings, & News $61.36 +0.12 (+0.20%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$61.36 0.00 (0.00%) As of 09/11/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About TrueShares Technology, AI & Deep Learning ETF (BATS:LRNZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LRNZ alerts:Sign Up Key Stats Today's Range$61.36▼$61.5650-Day Range$55.65▼$65.7052-Week Range$37.89▼$65.98Volume1,550 shsAverage Volume3,738 shsMarket Capitalization$39.88 millionAssets Under Management$39.30 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingModerate Buy ETF Overview The TrueShares Technology, AI and Deep Learning ETF (LRNZ) is an exchange-traded fund that is based on the Nasdaq Composite TR index. The fund is actively managed and invests in global equities focused on artificial intelligence and deep learning. LRNZ was launched on Feb 28, 2020 and is managed by TrueShares. Read More TrueShares Technology, AI & Deep Learning ETF ExpensesTypeLRNZTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.68%0.57%0.57%0.59%0.53%Other Expenses0.01%0.57%0.53%0.49%0.54%Total Expense0.69%0.72%0.75%0.73%0.73%Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%Net Expense0.69%0.60%0.63%0.66%0.60% Receive LRNZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Technology, AI & Deep Learning ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required. | Chaikin Analytics (Ad)TrueMark Investments Announces LRNZ and RNWZ ETFs Moving to Cboe BZX ExchangeJune 23, 2026 | finance.yahoo.comETFs with high Snowflake exposure in spotlight after earnings rallyMay 28, 2026 | seekingalpha.comTrueShares Technology, AI and Deep Learning ETFAugust 15, 2025 | markets.businessinsider.comSee More Headlines LRNZ ETF - Frequently Asked Questions How have LRNZ shares performed this year? TrueShares Technology, AI & Deep Learning ETF's stock was trading at $47.66 at the beginning of the year. Since then, LRNZ shares have increased by 28.7% and is now trading at $61.36. Who are TrueShares Technology, AI & Deep Learning ETF's major shareholders? Top institutional shareholders of TrueShares Technology, AI & Deep Learning ETF include Continuum Advisory LLC (0.69%). How do I buy shares of TrueShares Technology, AI & Deep Learning ETF? Shares of LRNZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of TrueShares Technology, AI & Deep Learning ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that TrueShares Technology, AI & Deep Learning ETF investors own include Roku (ROKU), Meta Platforms (META), Alphabet (GOOG), NVIDIA (NVDA), Tesla (TSLA) and Taiwan Semiconductor Manufacturing (TSM). Fund Details IssuerTrueMark Investments Fund NameTrueShares Technology, AI & Deep Learning ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LRNZ Inception Date2/28/2020 Fund ManagerSangbum Kim, Jordan C. Waldrep WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$39.30 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares650,000Beta1.37 Creation Unit25,000 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 LRNZ HoldingsCloudflare (NYSE:NET)Holding Weight: 6.96%Natera (NASDAQ:NTRA)Holding Weight: 6.08%CrowdStrike (NASDAQ:CRWD)Holding Weight: 5.87%Snowflake (NYSE:SNOW)Holding Weight: 5.68%MongoDB (NASDAQ:MDB)Holding Weight: 5.23%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 5.00%Guardant Health (NASDAQ:GH)Holding Weight: 4.84%Structure Therapeutics (NASDAQ:GPCR)Holding Weight: 4.36%Datadog (NASDAQ:DDOG)Holding Weight: 4.23%Samsara (NYSE:IOT)Holding Weight: 4.23%Full Holdings DetailsLRNZ Sector ExposureLRNZ Industry Exposure This page (BATS:LRNZ) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... Not when the AI companies that will define the next decade are selling for pennies. 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