{
	"fund": "TrueShares Technology, AI & Deep Learning ETF",
	"id": "S000092123",
	"url": "https://titelia.com/en/funds/S000092123",
	"manager": "Elevation Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 28437250.55,
	"as_of": "2026-03-31",
	"page": {
		"total": 20,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 19275,
			"value": 3977203.5,
			"currency": "USD",
			"weight": 13.9859,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 18617,
			"value": 3246804.8,
			"currency": "USD",
			"weight": 11.4174,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 6737,
			"value": 2630192.17,
			"currency": "USD",
			"weight": 9.2491,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US86366E1064",
			"company": "Structure Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/structure-therapeutics-inc-US86366E1064",
			"country": "US",
			"shares": 34377,
			"value": 1656971.4,
			"currency": "USD",
			"weight": 5.8268,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 10449,
			"value": 1575918.18,
			"currency": "USD",
			"weight": 5.5417,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 6172,
			"value": 1510720.44,
			"currency": "USD",
			"weight": 5.3125,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US79589L1061",
			"company": "Samsara Inc",
			"company_url": "https://titelia.com/en/stocks/samsara-inc-US79589L1061",
			"country": "US",
			"shares": 44724,
			"value": 1417303.56,
			"currency": "USD",
			"weight": 4.984,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 6887,
			"value": 1401022.41,
			"currency": "USD",
			"weight": 4.9267,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 1425,
			"value": 1310672.25,
			"currency": "USD",
			"weight": 4.609,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6323071042",
			"company": "Natera Inc",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 6450,
			"value": 1289935.5,
			"currency": "USD",
			"weight": 4.5361,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 4452,
			"value": 1277100.72,
			"currency": "USD",
			"weight": 4.4909,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0420682058",
			"company": "ARM Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/arm-holdings-plc-US0420682058",
			"country": "GB",
			"shares": 7592,
			"value": 1148517.76,
			"currency": "USD",
			"weight": 4.0388,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 8972,
			"value": 1059144.6,
			"currency": "USD",
			"weight": 3.7245,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 5095,
			"value": 816830.4,
			"currency": "USD",
			"weight": 2.8724,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9258151029",
			"company": "Vicor Corp",
			"company_url": "https://titelia.com/en/stocks/vicor-corp-US9258151029",
			"country": "US",
			"shares": 4505,
			"value": 725305,
			"currency": "USD",
			"weight": 2.5505,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 2248,
			"value": 695778.48,
			"currency": "USD",
			"weight": 2.4467,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6098391054",
			"company": "Monolithic Power Systems Inc",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 611,
			"value": 668036.85,
			"currency": "USD",
			"weight": 2.3492,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US42238D1072",
			"company": "HeartFlow Inc",
			"company_url": "https://titelia.com/en/stocks/heartflow-inc-US42238D1072",
			"country": "US",
			"shares": 26885,
			"value": 654112.05,
			"currency": "USD",
			"weight": 2.3002,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40131M1099",
			"company": "Guardant Health Inc",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 6596,
			"value": 609272.52,
			"currency": "USD",
			"weight": 2.1425,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US80810D1037",
			"company": "Schrodinger Inc/United States",
			"company_url": "https://titelia.com/en/stocks/schrodinger-inc-united-states-US80810D1037",
			"country": "US",
			"shares": 45706,
			"value": 519220.16,
			"currency": "USD",
			"weight": 1.8258,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}