Holdings (Monthly)
Guide ↗
TrueShares Technology, AI & Deep Learning ETF
· Elevation Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | Mar 2026 | 9,894 | -9,381 | $2.4M | -39.0% | 5.79% | EC |
| 2 | Natera Inc | NTRA | Mar 2026 | 8,428 | +1,978 | $2.3M | +77.4% | 5.46% | EC |
| 3 | Crowdstrike Holdings Inc | CRWD | Mar 2026 | 2,968 | -3,769 | $2.3M | -13.9% | 5.40% | EC |
| 4 | Vicor Corp | VICR | Mar 2026 | 5,227 | +722 | $2.0M | +173.7% | 4.74% | EC |
| 5 | Palo Alto Networks Inc | PANW | Mar 2026 | 5,797 | +702 | $2.0M | +142.0% | 4.72% | EC |
| 6 | Guardant Health Inc | GH | Mar 2026 | 13,160 | +6,564 | $2.0M | +224.1% | 4.71% | EC |
| 7 | Datadog Inc | DDOG | Mar 2026 | 7,486 | -1,486 | $1.9M | +84.0% | 4.65% | EC |
| 8 | Snowflake Inc | SNOW | Mar 2026 | 7,572 | -2,877 | $1.9M | +22.3% | 4.60% | EC |
| 9 | Advanced Micro Devices Inc | AMD | Mar 2026 | 3,140 | -3,747 | $1.8M | +30.2% | 4.35% | EC |
| 10 | Micron Technology Inc | MU | Jun 2026 | 1,567 | NEW | $1.8M | — | 4.32% | EC |
| 11 | Structure Therapeutics Inc | GPCR | Mar 2026 | 33,600 | -777 | $1.8M | +8.8% | 4.30% | EC |
| 12 | Sandisk Corp | SNDK | Jun 2026 | 784 | NEW | $1.8M | — | 4.25% | EC |
| 13 | Broadcom Inc | AVGO | Mar 2026 | 4,670 | +2,422 | $1.8M | +153.5% | 4.21% | EC |
| 14 | ARM Holdings PLC | ARM | Mar 2026 | 4,783 | -2,809 | $1.7M | +47.7% | 4.05% | EC |
| 15 | MongoDB Inc | MDB | Mar 2026 | 4,970 | -1,202 | $1.7M | +10.5% | 3.98% | EC |
| 16 | Alphabet Inc | GOOG | Mar 2026 | 4,716 | +264 | $1.7M | +30.5% | 3.98% | EC |
| 17 | Monolithic Power Systems Inc | MPWR | Mar 2026 | 1,162 | +551 | $1.6M | +140.5% | 3.83% | EC |
| 18 | Astera Labs Inc | ALAB | Jun 2026 | 3,178 | NEW | $1.5M | — | 3.66% | EC |
| 19 | NVIDIA Corp | NVDA | Mar 2026 | 7,615 | -11,002 | $1.5M | -53.1% | 3.64% | EC |
| 20 | Samsara Inc | IOT | Mar 2026 | 46,657 | +1,933 | $1.5M | +6.8% | 3.61% | EC |
| 21 | Analog Devices Inc | ADI | Jun 2026 | 3,386 | NEW | $1.3M | — | 3.21% | EC |
| 22 | Applied Materials Inc | AMAT | Jun 2026 | 1,671 | NEW | $1.2M | — | 2.88% | EC |
| 23 | Schrodinger Inc/United States | SDGR | Mar 2026 | 73,237 | +27,531 | $1.2M | +129.2% | 2.84% | EC |
| 24 | Eli Lilly & Co | LLY | Mar 2026 | 691 | -734 | $829K | -36.8% | 1.98% | EC |
| 25 | STATE STREET INSTITUTIONAL US | SALXX | Mar 2026 | 376,178 | +117,993 | $376K | +45.7% | 0.90% | STIV |
| ✕ | HeartFlow Inc | 42238D107 | — | 26,885 | SOLD | $0.7M | — | — | — |