NPORT-P false 0001495922 XXXXXXXX S000030086 C000092399 ENTREPRENEURSHARES SERIES TRUST 811-22436 0001495922 549300UON6JV1E7QG046 175 FEDERAL STREET SUITE 875 BOSTON 02110 781-239-4446 ERSHARES GLOBAL ENTREPRENEURS S000030086 549300DI3Z6CRMK2NK51 2026-06-30 2026-06-30 N 43416317.47 515947.20 42900370.27 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 0.00000000 N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 477.00000000 NS USD 809655.03000000 1.887291473020 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 28877.00000000 NS USD 803358.14000000 1.872613534437 Long EC CORP US N 1 N N N Klarna Group PLC 636700HER4JIK7GZUN17 G5279N105 45186.00000000 NS USD 914564.64000000 2.131833907828 Long EC CORP GB N 1 N N Asmodee Group AB 636700G5993BBAFDYD02 N/A 21460.00000000 NS 314053.64000000 0.732053448544 Long EC CORP SE N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 8381.00000000 NS USD 840446.68000000 1.959066261457 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2635.00000000 NS USD 628025.90000000 1.463917201757 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 18680.00000000 NS USD 1898822.00000000 4.426120306303 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 2409.00000000 NS USD 427525.23000000 0.996553706434 Long EC CORP US N 1 N N N Coffee Stain Group AB 636700R8GB3NJ2J6DG90 N/A 21460.00000000 NS 38726.64000000 0.090271108981 Long EC CORP SE N 1 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 N/A 72180.00000000 NS 488317.60000000 1.138259639547 Long EC CORP JP N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 N/A 123149.00000000 NS 343627.35000000 0.800989240506 Long EC CORP SG N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 4997.00000000 NS USD 792674.11000000 1.847709250552 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 2414.00000000 NS USD 352902.66000000 0.822609823129 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 2920.00000000 NS USD 1546402.80000000 3.604637419834 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 3046.00000000 NS USD 793300.24000000 1.849168748444 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 2847.00000000 NS USD 850541.25000000 1.982596524568 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 8319.00000000 NS USD 377433.03000000 0.879789679260 Long EC CORP IL N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 2191.00000000 NS USD 1005953.83000000 2.344860484114 Long EC CORP LU N 1 N N N Embracer Group AB 549300RFXXKT652HB549 N/A 21460.00000000 NS 139697.43000000 0.325632224432 Long EC CORP SE N 1 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 N/A 179.00000000 NS 336985.72000000 0.785507719115 Long EC CORP CA N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 2570.00000000 NS USD 402616.20000000 0.938491200579 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 2234.00000000 NS USD 1151023.82000000 2.683016050341 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1449.00000000 NS USD 816207.21000000 1.902564488052 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 2806.00000000 NS USD 546833.28000000 1.274658648767 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 12364.00000000 NS USD 370549.08000000 0.863743314260 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 27809.00000000 NS USD 1457052.56000000 3.396363599730 Long EC CORP IE N 1 N N N Fidelity Investments Money Market Treasury Only Portfolio N/A 316175603 2372434.47000000 NS USD 2372434.47000000 5.530102549392 Long STIV RF US N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 4269.00000000 NS 292866.78000000 0.682667254750 Long EC CORP SE Y 1 N N N SEEK Ltd 549300209NEKXBC8QO27 N/A 34715.00000000 NS 323269.85000000 0.753536270119 Long EC CORP AU N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 3856.00000000 NS USD 1295230.40000000 3.019159023216 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 2621.00000000 NS USD 375065.10000000 0.874270076550 Long EC CORP US N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 M7S64H106 8733.00000000 NS USD 632181.87000000 1.473604693901 Long EC CORP IL N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 15587.00000000 NS USD 3118802.83000000 7.269873920367 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 2451.00000000 NS USD 359194.05000000 0.837274941310 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 1395.00000000 NS USD 464911.65000000 1.083700786436 Long EC CORP US N 1 N N N Telix Pharmaceuticals Ltd 894500HTWOOGIHLLSB86 N/A 33555.00000000 NS 385183.36000000 0.897855560629 Long EC CORP AU N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 M22465104 6528.00000000 NS USD 857975.04000000 1.999924556828 Long EC CORP IL N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 15262.00000000 NS USD 1425470.80000000 3.322747078937 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 6194.00000000 NS USD 593571.02000000 1.383603489350 Long EC CORP KY N 1 N N N GMO internet group Inc 529900BFZEY3BESHBW90 N/A 20556.00000000 NS 422510.85000000 0.984865275849 Long EC CORP JP N 1 N N N Karooooo Ltd N/A Y4600W108 4865.00000000 NS USD 240136.40000000 0.559753676923 Long EC CORP SG N 1 N N N Affirm Holdings Inc N/A 00827B106 8083.00000000 NS USD 659168.65000000 1.536510398048 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 45737.00000000 NS USD 497161.19000000 1.158873890530 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 7247.00000000 NS USD 2589860.39000000 6.036918501402 Long EC CORP US N 1 N N N Topicus.com Inc 529900ROLXI2OUK36F06 N/A 2013.00000000 NS 128338.06000000 0.299153735019 Long EC CORP CA N 1 N N N Maplebear Inc N/A 565394103 12384.00000000 NS USD 586382.40000000 1.366846943999 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 14841.00000000 NS USD 1291760.64000000 3.011071074375 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 6883.00000000 NS USD 785900.94000000 1.831921111761 Long EC CORP CA N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 13894.00000000 NS USD 350962.44000000 0.818087204821 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1188.00000000 NS USD 529931.16000000 1.235260107697 Long EC CORP US N 1 N N N Technology One Ltd 875500YEWBJIM91P9N12 N/A 33491.00000000 NS 683335.53000000 1.592842965455 Long EC CORP AU N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 6251.00000000 NS USD 183341.83000000 0.427366544498 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 1463.00000000 NS USD 822323.04000000 1.916820378995 Long EC CORP KY N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2658.00000000 NS USD 906431.16000000 2.112874910624 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 5911.00000000 NS USD 1004160.68000000 2.340680683360 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 2203.00000000 NS USD 310953.45000000 0.724826960800 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio, Class I N/A 825252885 450275.00000000 NS USD 450275.00000000 1.049583015638 Long STIV RF US N 1 N N 2026-08-14 EntrepreneurShares Series Trust /s/ Dr. Joel M. Shulman Joel M. Shulman President and Treasurer