Description: LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 90.07 | 0.00 | 90.07 |
| Stock non-US | 9.04 | 0.00 | 9.04 |
| Cash | 0.91 | 0.02 | 0.89 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 69.81 | 76.83 |
| Healthcare | 15.07 | 1.37 |
| Consumer Cyclicals | 9.99 | 5.36 |
| Communication Services | 5.13 | 8.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 94.16 | 90.79 |
| Africa/Middle East | 5.84 | 0.61 |
| Japan | 0.00 | 0.70 |
| Australasia | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 1.10 |
| Latin America | 0.00 | 0.27 |
| Asia Developed | 0.00 | 2.58 |
| United Kingdom | 0.00 | 0.33 |
| Europe Developed | 0.00 | 3.57 |