- New Purchases: IOT,
- Added Positions: XLNX, PATH, ZS, S, S, ESTC, DDOG, NVDA, PLAN, CRWD, RBLX, U, VRNS, TWLO, NOW, OKTA, GH, RLAY, AMZN, SDGR, ABCL, BLI, AMD,
- Sold Out: CRM,
For the details of TrueShares Technology, AI & Deep Learning ETF's stock buys and sells, go to https://www.gurufocus.com/guru/trueshares+technology%2C+ai+%26+deep+learning+etf/current-portfolio/portfolio
These are the top 5 holdings of TrueShares Technology, AI & Deep Learning ETF- Zscaler Inc (ZS) - 10,545 shares, 10.85% of the total portfolio. Shares added by 8.21%
- Datadog Inc (DDOG) - 15,191 shares, 8.67% of the total portfolio. Shares added by 8.21%
- NVIDIA Corp (NVDA) - 8,661 shares, 8.16% of the total portfolio. Shares added by 8.18%
- CrowdStrike Holdings Inc (CRWD) - 10,713 shares, 7.03% of the total portfolio. Shares added by 8.20%
- (XLNX) - 8,811 shares, 5.98% of the total portfolio. Shares added by 24.43%
TrueShares Technology, AI & Deep Learning ETF initiated holding in Samsara Inc. The purchase prices were between $22.32 and $29.37, with an estimated average price of $26.17. The stock is now traded at around $18.010000. The impact to a portfolio due to this purchase was 3.6%. The holding were 40,006 shares as of 2021-12-31.
Added: (XLNX)TrueShares Technology, AI & Deep Learning ETF added to a holding in by 24.43%. The purchase prices were between $148.02 and $233.08, with an estimated average price of $198.72. The stock is now traded at around $. The impact to a portfolio due to this purchase was 1.17%. The holding were 8,811 shares as of 2021-12-31.
Added: UiPath Inc (PATH)TrueShares Technology, AI & Deep Learning ETF added to a holding in UiPath Inc by 43.25%. The purchase prices were between $39.81 and $57.51, with an estimated average price of $49.2. The stock is now traded at around $31.590000. The impact to a portfolio due to this purchase was 0.83%. The holding were 19,812 shares as of 2021-12-31.
Added: SentinelOne Inc (S)TrueShares Technology, AI & Deep Learning ETF added to a holding in SentinelOne Inc by 24.09%. The purchase prices were between $45.01 and $76.3, with an estimated average price of $58.55. The stock is now traded at around $40.275000. The impact to a portfolio due to this purchase was 0.8%. The holding were 25,592 shares as of 2021-12-31.
Added: SentinelOne Inc (S)TrueShares Technology, AI & Deep Learning ETF added to a holding in SentinelOne Inc by 24.09%. The purchase prices were between $45.01 and $76.3, with an estimated average price of $58.55. The stock is now traded at around $40.275000. The impact to a portfolio due to this purchase was 0.8%. The holding were 25,592 shares as of 2021-12-31.
Added: Elastic NV (ESTC)TrueShares Technology, AI & Deep Learning ETF added to a holding in Elastic NV by 20.98%. The purchase prices were between $110.55 and $186.78, with an estimated average price of $150.73. The stock is now traded at around $93.770000. The impact to a portfolio due to this purchase was 0.7%. The holding were 10,196 shares as of 2021-12-31.
Added: Anaplan Inc (PLAN)TrueShares Technology, AI & Deep Learning ETF added to a holding in Anaplan Inc by 20.23%. The purchase prices were between $40.77 and $66.39, with an estimated average price of $54.73. The stock is now traded at around $65.105000. The impact to a portfolio due to this purchase was 0.6%. The holding were 24,139 shares as of 2021-12-31.
Sold Out: Salesforce.com Inc (CRM)TrueShares Technology, AI & Deep Learning ETF sold out a holding in Salesforce.com Inc. The sale prices were between $247.21 and $309.96, with an estimated average price of $280.77.
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