Holdings of TrueShares Technology, AI & Deep Learning ETF
Elevation Series Trust · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 28.4M $ · Ten largest lines: 71 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 27M $ | 95.93 % |
| GB | 1 | 1.1M $ | 4.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cloudflare Inc | 19,275 | 4M $ | 13.99 % |
| NVIDIA Corp | 18,617 | 3.2M $ | 11.42 % |
| Crowdstrike Holdings Inc | 6,737 | 2.6M $ | 9.25 % |
| Structure Therapeutics Inc | 34,377 | 1.7M $ | 5.83 % |
| Snowflake Inc | 10,449 | 1.6M $ | 5.54 % |
| MongoDB Inc | 6,172 | 1.5M $ | 5.31 % |
| Samsara Inc | 44,724 | 1.4M $ | 4.98 % |
| Advanced Micro Devices Inc | 6,887 | 1.4M $ | 4.93 % |
| Eli Lilly & Co | 1,425 | 1.3M $ | 4.61 % |
| Natera Inc | 6,450 | 1.3M $ | 4.54 % |
| Alphabet Inc | 4,452 | 1.3M $ | 4.49 % |
| ARM Holdings PLC | 7,592 | 1.1M $ | 4.04 % |
| Datadog Inc | 8,972 | 1.1M $ | 3.72 % |
| Palo Alto Networks Inc | 5,095 | 816.8K $ | 2.87 % |
| Vicor Corp | 4,505 | 725.3K $ | 2.55 % |
| Broadcom Inc | 2,248 | 695.8K $ | 2.45 % |
| Monolithic Power Systems Inc | 611 | 668K $ | 2.35 % |
| HeartFlow Inc | 26,885 | 654.1K $ | 2.30 % |
| Guardant Health Inc | 6,596 | 609.3K $ | 2.14 % |
| Schrodinger Inc/United States | 45,706 | 519.2K $ | 1.83 % |