0001752724-24-183859.txt : 20240820
0001752724-24-183859.hdr.sgml : 20240820
20240820150858
ACCESSION NUMBER: 0001752724-24-183859
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240628
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
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: 241224697
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
2024-06-28
N
22576000.21
83589.69
22492410.52
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
22.64000000
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
4285.00000000
NS
USD
605042.00000000
2.689982914290
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
4982.00000000
NS
USD
687067.62000000
3.054664236138
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
16978.00000000
NS
USD
2097462.12000000
9.325199351732
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
8772.00000000
NS
USD
870971.88000000
3.872292297108
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
2658.00000000
NS
USD
431154.18000000
1.916887385710
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
152.00000000
NS
USD
124541.20000000
0.553703214198
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
4880.00000000
NS
USD
354678.40000000
1.576880342303
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
5319.00000000
NS
USD
658492.20000000
2.927619515989
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
10570.00000000
NS
USD
1508761.80000000
6.707870633333
Long
EC
CORP
DK
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
3468.00000000
NS
USD
968612.40000000
4.306396591591
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
N/A
On Holding AG
000000000
3000.00000000
NS
USD
116400.00000000
0.517507894036
Long
EC
CORP
CH
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2967.00000000
NS
USD
975935.31000000
4.338953840150
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
279.00000000
NS
USD
447942.87000000
1.991528963077
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
479.00000000
NS
USD
503443.37000000
2.238281083978
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
163931.12000000
NS
USD
163931.12000000
0.728828596891
Long
STIV
RF
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
11106.00000000
NS
USD
318075.84000000
1.414147406375
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1224.00000000
NS
USD
212192.64000000
0.943396617322
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7207.00000000
NS
USD
1517938.34000000
6.748669017268
Long
EC
CORP
US
N
1
N
N
N
AdvisorShares Pure US Cannabis ETF
549300U1LLTOEUUI7S22
AdvisorShares Pure US Cannabis ETF
00768Y453
61187.00000000
NS
USD
448500.71000000
1.994009088537
Long
EC
RF
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2590.00000000
NS
USD
500517.50000000
2.225272829494
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
816.00000000
NS
USD
161470.08000000
0.717886950606
Long
EC
CORP
US
N
1
N
N
N
iShares Bitcoin Trust
529900HVFN08L8P4H851
iShares Bitcoin Trust
46438F101
13052.00000000
NS
USD
445595.28000000
1.981091709151
Long
EC
RF
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
7388.00000000
NS
USD
1107239.56000000
4.922725196641
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
37856.00000000
NS
USD
1682320.64000000
7.479503535221
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4023.00000000
NS
USD
1798079.85000000
7.994162512733
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
1100.00000000
NS
USD
160534.00000000
0.713725191247
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1610.00000000
NS
USD
1086556.80000000
4.830770801705
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
8357.00000000
NS
USD
1532840.94000000
6.814925143914
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
788.00000000
NS
USD
805911.24000000
3.583036328113
Long
EC
CORP
NL
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
744.00000000
NS
USD
256114.56000000
1.138671018707
Long
EC
CORP
US
N
1
N
N
N
2024-08-20
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer