# TrueShares Technology, AI & Deep Learning ETF

TrueShares Technology, AI & Deep Learning ETF is a ETF series of Elevation Series Trust (series S000092123). Net assets $28.4M as of 2026-03-31.

## Profile

- Series ID: S000092123
- Registrant: Elevation Series Trust
- LEI: 529900ME4855YW2CM405
- Net assets: $28.4M
- Total assets: $28.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [BlackHill Capital Partners LLC (Subadvisor)](https://search.stillhousedata.com/firm/118291)
- [TrueMark Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/306600)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | — | $4.0M | 1398.59% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.2M | 1141.74% |
| [Crowdstrike Holdings Inc](https://search.stillhousedata.com/security/22788C105) | — | $2.6M | 924.91% |
| [Structure Therapeutics Inc](https://search.stillhousedata.com/security/86366E106) | — | $1.7M | 582.68% |
| [Snowflake Inc](https://search.stillhousedata.com/security/833445109) | — | $1.6M | 554.17% |
| [MongoDB Inc](https://search.stillhousedata.com/security/60937P106) | — | $1.5M | 531.25% |
| [Samsara Inc](https://search.stillhousedata.com/security/79589L106) | — | $1.4M | 498.40% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $1.4M | 492.67% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $1.3M | 460.90% |
| [Natera Inc](https://search.stillhousedata.com/security/632307104) | — | $1.3M | 453.61% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $1.3M | 449.09% |
| [ARM Holdings PLC](https://search.stillhousedata.com/security/042068205) | — | $1.1M | 403.88% |
| [Datadog Inc](https://search.stillhousedata.com/security/23804L103) | — | $1.1M | 372.45% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $817K | 287.24% |
| [Vicor Corp](https://search.stillhousedata.com/security/925815102) | — | $725K | 255.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $28.4M |
| 2025-12-31 | $33.4M |
| 2025-09-30 | $32.8M |
| 2025-06-30 | $34.8M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092123.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.