{"entity_type":"fund","name":"ERSHARES GLOBAL ENTREPRENEURS","identifiers":{"lei":"549300DI3Z6CRMK2NK51","cik":"1495922","fund_id":"S000030086","fundkey":"ershares-global-entrepreneurs"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-12"},"summary":{"total_positions":56,"total_value_usd":43048743.41,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":55,"total_value_usd":42215197.37},"Unknown":{"positions":1,"total_value_usd":833546.04}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":2906975.5,"pct_val":6.279198182826,"balance":15587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet, Inc.","isin":"US02079K3059","value_usd":2268311,"pct_val":4.899654059445,"balance":7247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":1640018,"pct_val":3.542512843813,"balance":2920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc","title":"MongoDB, Inc.","isin":"US60937P1066","value_usd":1618324.64,"pct_val":3.495654207856,"balance":3856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"Newmont Corp.","isin":"US6516391066","value_usd":1523910.7,"pct_val":3.291715839445,"balance":15262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"AppLovin Corp.","isin":"US03831W1080","value_usd":1505313.88,"pct_val":3.25154586954,"balance":2234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Lab Corp","title":"Rocket Lab Corp.","isin":"US7731211089","value_usd":1303116.8,"pct_val":2.814791057774,"balance":18680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monday.com Ltd","title":"Monday.com, Ltd.","isin":"IL0011762130","value_usd":1288641.48,"pct_val":2.783523713746,"balance":8733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":1272335.61,"pct_val":2.748302299161,"balance":2191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technolog","title":"Check Point Software Technologies, Ltd.","isin":"IL0010824113","value_usd":1211335.68,"pct_val":2.616539699302,"balance":6528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify, Inc.","isin":"CA82509L1076","value_usd":1107956.51,"pct_val":2.393236029764,"balance":6883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toast Inc","title":"Toast, Inc.","isin":"US8887871080","value_usd":1025422.27,"pct_val":2.21495834912,"balance":28877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MercadoLibre, Inc.","isin":"US58733R1023","value_usd":960802.02,"pct_val":2.075375694786,"balance":477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms, Inc.","isin":"US30303M1027","value_usd":956470.41,"pct_val":2.066019221833,"balance":1449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interactive Brokers Group Inc","title":"Interactive Brokers Group, Inc.","isin":"US45841N1072","value_usd":954424.71,"pct_val":2.061600417573,"balance":14841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc","title":"Robinhood Markets, Inc.","isin":"US7707001027","value_usd":947891.1,"pct_val":2.047487525311,"balance":8381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wix.com Ltd","title":"Wix.com, Ltd.","isin":"IL0011301780","value_usd":864260.91,"pct_val":1.866842543241,"balance":8319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIKA Holdings SPV QP, LP","title":"FIKA Holdings SPV QP, LP","isin":null,"value_usd":833546.04,"pct_val":1.800497038819,"balance":27102.9414,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp.","isin":"US92840M1027","value_usd":806166.01,"pct_val":1.741354939196,"balance":4997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sea Ltd","title":"Sea, Ltd.","isin":"US81141R1005","value_usd":790168.58,"pct_val":1.706799768922,"balance":6194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkermes PLC","title":"Alkermes PLC","isin":"IE00B56GVS15","value_usd":778095.82,"pct_val":1.680722062848,"balance":27809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks, Inc.","isin":"US0404132054","value_usd":774518.33,"pct_val":1.672994523105,"balance":5911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UiPath Inc","title":"UiPath, Inc.","isin":"US90364P1057","value_usd":749629.43,"pct_val":1.619233376631,"balance":45737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc","title":"Pegasystems, Inc.","isin":"US7055731035","value_usd":738378.08,"pct_val":1.594929953202,"balance":12364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":680818.7,"pct_val":1.470599096509,"balance":2570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ResMed Inc","title":"ResMed, Inc.","isin":"US7611521078","value_usd":675881.22,"pct_val":1.459933917031,"balance":2806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors Inc","title":"Clean Harbors, Inc.","isin":"US1844961078","value_usd":667564.56,"pct_val":1.441969556355,"balance":2847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":666074.64,"pct_val":1.43875126196,"balance":1463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Technology One Ltd","title":"Technology One, Ltd.","isin":"AU000000TNE8","value_usd":624912.15,"pct_val":1.349838427157,"balance":33491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":608210.7,"pct_val":1.313762541932,"balance":2635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings Inc","title":"Affirm Holdings, Inc.","isin":"US00827B1061","value_usd":601617.69,"pct_val":1.299521342991,"balance":8083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"Synopsys, Inc.","isin":"US8716071076","value_usd":558027.36,"pct_val":1.205364264294,"balance":1188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maplebear Inc","title":"Maplebear, Inc.","isin":"US5653941030","value_usd":557032.32,"pct_val":1.203214933018,"balance":12384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global, Inc.","isin":"US19260Q1076","value_usd":545901.96,"pct_val":1.179172853446,"balance":2414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc","title":"Veeva Systems, Inc.","isin":"US9224751084","value_usd":537761.07,"pct_val":1.161588163897,"balance":2409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEEK Ltd","title":"SEEK, Ltd.","isin":"AU000000SEK6","value_usd":535622.34,"pct_val":1.156968410641,"balance":34715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO internet group Inc","title":"GMO internet group, Inc.","isin":"JP3152750000","value_usd":514162.46,"pct_val":1.110614102014,"balance":20556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"Valero Energy Corp.","isin":"US91913Y1001","value_usd":495858.34,"pct_val":1.071076377309,"balance":3046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc","title":"Zscaler, Inc.","isin":"US98980G1022","value_usd":495498.76,"pct_val":1.070299668292,"balance":2203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"Palo Alto Networks, Inc.","isin":"US6974351057","value_usd":489603.6,"pct_val":1.057565856824,"balance":2658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klarna Group PLC","title":"Klarna Group PLC","isin":"GB00BMHVL512","value_usd":481380.41,"pct_val":1.039803395563,"balance":16651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc","title":"DraftKings, Inc.","isin":"US26142V1052","value_usd":478787.24,"pct_val":1.034202031413,"balance":13894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp.","isin":"US68389X1054","value_usd":477724.41,"pct_val":1.03190627068,"balance":2451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanrio Co Ltd","title":"Sanrio Co., Ltd.","isin":"JP3343200006","value_usd":453152.53,"pct_val":0.978829901703,"balance":14436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc/Can","title":"Constellation Software, Inc./Canada","isin":"CA21037X1006","value_usd":430549.42,"pct_val":0.930006164716,"balance":179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay Inc","title":"Corpay, Inc.","isin":"US2199481068","value_usd":419797.35,"pct_val":0.906781208605,"balance":1395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb, Inc.","isin":"US0090661010","value_usd":355722.12,"pct_val":0.768375822051,"balance":2621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wilmar International Ltd","title":"Wilmar International, Ltd.","isin":"SG1T56930848","value_usd":295082.4,"pct_val":0.637391292036,"balance":123149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution AB","isin":"SE0012673267","value_usd":292034.56,"pct_val":0.63080782018,"balance":4269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telix Pharmaceuticals Ltd","title":"Telix Pharmaceuticals, Ltd.","isin":"AU000000TLX2","value_usd":250800.82,"pct_val":0.541741082164,"balance":33555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asmodee Group AB","title":"Asmodee Group AB","isin":"SE0023615638","value_usd":246942.1,"pct_val":0.533406072938,"balance":21460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karooooo Ltd","title":"Karooooo, Ltd.","isin":"SGXZ19450089","value_usd":221357.5,"pct_val":0.478142183088,"balance":4865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topicus.com Inc","title":"Topicus.com, Inc.","isin":"CA89072T1021","value_usd":186479.87,"pct_val":0.402804929328,"balance":2013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Micro Computer Inc","title":"Super Micro Computer, Inc.","isin":"US86800U3023","value_usd":182966.77,"pct_val":0.39521647489,"balance":6251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embracer Group AB","title":"Embracer Group AB","isin":"SE0023615885","value_usd":141442.76,"pct_val":0.305522740582,"balance":21460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coffee Stain Group AB","title":"Coffee Stain Group AB","isin":"SE0026599557","value_usd":53961.77,"pct_val":0.116559856842,"balance":21460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1495922&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ershares-global-entrepreneurs.json","page":"https://dealcharts.org/capitalmarkets/funds/ershares-global-entrepreneurs/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ERSHARES GLOBAL ENTREPRENEURS | LEI: 549300DI3Z6CRMK2NK51 | 56 positions totaling $43,048,743 across EC | Filing: Wed Feb 11 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-12"}