TrueShares Technology, AI & Deep Learning ETF
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$41,915,840
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cloudflare Inc | NET | 9,894 | $2,426,800 | 5.79% | Long | EC | |
| Natera Inc | NTRA | 8,428 | $2,287,781 | 5.46% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 2,968 | $2,265,000 | 5.40% | Long | EC | |
| Vicor Corp | VICR | 5,227 | $1,985,110 | 4.74% | Long | EC | |
| Palo Alto Networks Inc | PANW | 5,797 | $1,976,893 | 4.72% | Long | EC | |
| Guardant Health Inc | GH | 13,160 | $1,974,395 | 4.71% | Long | EC | |
| Datadog Inc | DDOG | 7,486 | $1,949,055 | 4.65% | Long | EC | |
| Snowflake Inc | SNOW | 7,572 | $1,927,074 | 4.60% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,140 | $1,824,057 | 4.35% | Long | EC | |
| Micron Technology Inc | MU | 1,567 | $1,808,772 | 4.32% | Long | EC | |
| Structure Therapeutics Inc | GPCR | 33,600 | $1,803,312 | 4.30% | Long | EC | |
| Sandisk Corp | SNDK | 784 | $1,782,604 | 4.25% | Long | EC | |
| Broadcom Inc | AVGO | 4,670 | $1,764,093 | 4.21% | Long | EC | |
| ARM Holdings PLC | ARM | 4,783 | $1,695,908 | 4.05% | Long | EC | |
| MongoDB Inc | MDB | 4,970 | $1,669,423 | 3.98% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 4,716 | $1,666,304 | 3.98% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 1,162 | $1,606,302 | 3.83% | Long | EC | |
| Astera Labs Inc | ALAB | 3,178 | $1,535,038 | 3.66% | Long | EC | |
| NVIDIA Corp | NVDA | 7,615 | $1,523,685 | 3.64% | Long | EC | |
| Samsara Inc | IOT | 46,657 | $1,513,087 | 3.61% | Long | EC | |
| Analog Devices Inc | ADI | 3,386 | $1,344,818 | 3.21% | Long | EC | |
| Applied Materials Inc | AMAT | 1,671 | $1,208,133 | 2.88% | Long | EC | |
| Schrodinger Inc/United States | SDGR | 73,237 | $1,190,101 | 2.84% | Long | EC | |
| Eli Lilly & Co | LLY | 691 | $828,806 | 1.98% | Long | EC | |
|
STATE STREET INSTITUTIONAL US
|
857492656 | 376,178 | $376,178 | 0.90% | Long | STIV |