NPORT-P
false
0001495922
XXXXXXXX
S000059420
C000194842
EntrepreneurShares Series Trust
811-22436
0001495922
549300UON6JV1E7QG046
175 FEDERAL STREET STE 875
BOSTON
02210
(800) 287-9469
ERShares Private-Public Crossover ETF
S000059420
5493004Z5W4ALQTA2M10
2026-06-30
2026-06-30
N
2187939499.83
1351814.55
2186587685.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2511555.22000000
N
N/A
N/A
Klarna Group PLC
N/A
57579.00000000
NS
USD
1165398.96000000
0.053297609231
Long
US
Y
1
N
N
N
Resmed Inc
529900T3QE5253CCXF22
ResMed, Inc.
761152107
152376.00000000
NS
USD
29695034.88000000
1.358053696172
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1035057.00000000
NS
USD
207104555.13000000
9.471587008571
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
399042.00000000
NS
USD
142605639.54000000
6.521834934862
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast, Inc.
888787108
1345951.00000000
NS
USD
37444356.82000000
1.712456219893
Long
EC
CORP
US
N
1
N
N
N
Applovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp.
03831W108
167585.00000000
NS
USD
86344819.55000000
3.948838646228
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
389906.00000000
NS
USD
69196617.82000000
3.164593777136
Long
EC
CORP
US
N
1
N
N
N
Tempus Ai Inc
2549009LA0KWRAGQBX50
Tempus AI, Inc.
88023B103
775100.00000000
NS
USD
44901543.00000000
2.053498393971
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
104770.00000000
NS
USD
12223515.90000000
0.559022443155
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
529900CQ3OZ0A0VYVU59
Natera, Inc.
632307104
297907.00000000
NS
USD
80866855.15000000
3.698312932721
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc.
928254101
682522.00000000
NS
USD
40657835.54000000
1.859419396427
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
529900APN1YHPBHPI679
Reddit, Inc.
75734B100
350028.00000000
NS
USD
60757860.24000000
2.778661045656
Long
EC
CORP
US
N
1
N
N
N
Doordash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
241773.00000000
NS
USD
44614371.69000000
2.040365085303
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc.
379577208
372283.00000000
NS
USD
29414079.83000000
1.345204677956
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
101529.00000000
NS
USD
56918172.69000000
2.603059235775
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
84795.00000000
NS
USD
35664777.00000000
1.631070056787
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
529900LZI7FSF8IS2V41
Affirm Holdings, Inc.
00827B106
708067.00000000
NS
USD
57742863.85000000
2.640775132811
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
27933.00000000
NS
USD
38613461.88000000
1.765923321527
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Anduril Holdings, SPV LP
N/A
3000000.00000000
NS
USD
3000000.00000000
0.137200077554
Long
US
Y
3
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
297689.00000000
NS
USD
50571407.32000000
2.312800335447
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
758965.00000000
NS
USD
41295285.65000000
1.888572131270
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets, Inc.
770700102
774910.00000000
NS
USD
77707974.80000000
3.553846723052
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
5299007MITA4DMQCU747
Ubiquiti, Inc.
90353W103
37714.00000000
NS
USD
20140407.42000000
0.921088486667
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs, Inc.
04626A103
350595.00000000
NS
USD
169344396.90000000
7.744688129363
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
342205.00000000
NS
USD
47272198.70000000
2.161916442602
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
68830.00000000
NS
USD
36451679.70000000
1.667057760609
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
173428.00000000
NS
USD
97690258.12000000
4.467703663459
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
1139801.00000000
NS
USD
34159835.97000000
1.562244048110
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab Corp
254900LNRW7906KUMM93
Rocket Lab Corp.
773121108
537322.00000000
NS
USD
54618781.30000000
2.497900343429
Long
EC
CORP
US
N
1
N
N
N
Mongodb Inc
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
148779.00000000
NS
USD
49974866.10000000
2.285518501564
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SPV Exposure to SpaceX, LP
N/A
387743896.18000000
NS
USD
387743896.18000000
17.73283087571
Long
US
Y
3
N
N
N
Draftkings Inc
2549006G33IUL6IVOD83
DraftKings, Inc.
26142V105
1562523.00000000
NS
USD
39469330.98000000
1.805065090492
Long
EC
CORP
US
N
1
N
N
N
2026-07-30
EntrepreneurShares Series Trust
Dr Joel M Shulman
Dr Joel M Shulman
President & Treasurer