0001752724-24-035338.txt : 20240223
0001752724-24-035338.hdr.sgml : 20240223
20240223115054
ACCESSION NUMBER: 0001752724-24-035338
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AdvisorShares Trust
CENTRAL INDEX KEY: 0001408970
ORGANIZATION NAME:
IRS NUMBER: 260636087
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22110
FILM NUMBER: 24668309
BUSINESS ADDRESS:
STREET 1: 4800 MONTGOMERY LANE
STREET 2: SUITE 150
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: (877) 843-3831
MAIL ADDRESS:
STREET 1: 4800 MONTGOMERY LANE
STREET 2: SUITE 150
CITY: BETHESDA
STATE: MD
ZIP: 20814
0001408970
S000072084
AdvisorShares Gerber Kawasaki ETF
C000227805
AdvisorShares Gerber Kawasaki ETF
GK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001408970
XXXXXXXX
S000072084
C000227805
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Gerber Kawasaki ETF
S000072084
54930039NN1Q9HOW3F65
2024-06-30
2023-12-29
N
18775536.08
202054.18
18573481.90
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
380.48000000
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
2606.00000000
NS
USD
384150.46000000
2.068273800616
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
13210.00000000
NS
USD
186128.90000000
1.002121740027
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
819.00000000
NS
USD
76658.40000000
0.412730366943
Long
EC
CORP
IL
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2978.00000000
NS
USD
1474765.16000000
7.940165274018
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2385.00000000
NS
USD
581701.50000000
3.131892572065
Long
EC
CORP
IE
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5577.00000000
NS
USD
1073739.81000000
5.781036726344
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
1020.00000000
NS
USD
120462.00000000
0.648569830086
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
9542.00000000
NS
USD
861547.18000000
4.638587339942
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
9416.00000000
NS
USD
974085.20000000
5.244494302384
Long
EC
CORP
DK
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
52117.97000000
NS
USD
52117.97000000
0.280604198397
Long
STIV
RF
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
662.00000000
NS
USD
501081.04000000
2.697830394418
Long
EC
CORP
NL
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3881.00000000
NS
USD
964350.88000000
5.192084527780
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3647.00000000
NS
USD
1371417.88000000
7.383741440531
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
2975.00000000
NS
USD
183170.75000000
0.986195000949
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
715.00000000
NS
USD
285907.05000000
1.539329305831
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
6078.00000000
NS
USD
905865.12000000
4.877196019988
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
27341.00000000
NS
USD
871631.08000000
4.692879260296
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1428.00000000
NS
USD
695264.64000000
3.743318801199
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
2819.00000000
NS
USD
369063.48000000
1.987045196948
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
3874.00000000
NS
USD
408435.82000000
2.199026667153
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
7544.00000000
NS
USD
1063175.92000000
5.724160530180
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
11528.00000000
NS
USD
567292.88000000
3.054316272276
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2598.00000000
NS
USD
512767.26000000
2.760749237869
Long
EC
CORP
US
N
1
N
N
N
AdvisorShares Pure US Cannabis ETF
549300U1LLTOEUUI7S22
AdvisorShares Pure US Cannabis ETF
00768Y453
33028.00000000
NS
USD
231526.28000000
1.246542146736
Long
EC
RF
US
N
1
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
36111.00000000
NS
USD
1613439.48000000
8.686790601174
Long
EC
CORP
US
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
141375.27000000
NS
USD
141375.27000000
0.761167296262
Long
STIV
RF
US
N
2
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1100.00000000
NS
USD
562419.00000000
3.028075204358
Long
EC
CORP
CA
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
3480.00000000
NS
USD
792117.60000000
4.264777085227
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
6570.00000000
NS
USD
548792.10000000
2.954707700767
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
504.00000000
NS
USD
174661.20000000
0.940379412650
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
1212.00000000
NS
USD
196889.40000000
1.060056488385
Long
EC
CORP
FR
N
1
N
N
N
2024-02-21
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer