# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0001752724-23-035096
**Filing Date:** 2023-2
**Character Count:** 15506
**Document Hash:** e38e0d1fc456c5e52f160ae5562e8e32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035096.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035096

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AdvisorShares Trust
- **CENTRAL INDEX KEY:** 0001408970
- **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:** 23657114

**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

## Series and Classes Contracts Data

### AdvisorShares Drone Technology ETF (Series ID: S000075536)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000234720 | AdvisorShares Drone Technology ETF | UAV             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AdvisorShares Trust

- **b. Investment Company Act file number:** 811-22110

- **c. CIK number of Registrant:** 0001408970

- **d. LEI of Registrant:** 549300K5KGUMX2I7WM68

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4800 Montgomery Lane

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 877-843-3831

**Item A.2. Information about the Series.**

- **a. Name of Series:** AdvisorShares Drone Technology ETF

- **b. EDGAR series identifier (if any):** S000075536

- **c. LEI of Series:** 549300LRA4K487RX6M67

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $457135.06

**Total Liabilities:** $61413.17

**Net Assets:** $395721.89

**Cash Not Reported:** $130.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234720 | 7.11%                | 1.01%                | -7.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $25259.09                                  |
| Month 2  | $-2712.26                | $5269.66                                   |
| Month 3  | $0.00                    | $-34772.35                                 |

### Schedule of Portfolio Investments

| Name                           | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boeing Co/The                  | Boeing Co/The                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        28 | NS      | $5333.72      | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        48 | NS      | $23351.52     | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        40 | NS      | $8328.40      | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc              | Joby Aviation Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2678 | NS      | $8971.30      | 2.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc           | Red Cat Holdings Inc                    | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     11424 | NS      | $10738.56     | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc            | Workhorse Group Inc                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |       774 | NS      | $1176.48      | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc      | Teledyne Technologies Inc               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        24 | NS      | $9597.84      | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd              | Elbit Systems Ltd                       | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        24 | NS      | $3936.96      | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       280 | NS      | $14156.80     | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine 4 Holdings Inc          | Alpine 4 Holdings Inc                   | CUSIP: 02083E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5506 | NS      | $2910.47      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |        80 | NS      | $6720.00      | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc             | Ondas Holdings Inc                      | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      1591 | NS      | $2529.69      | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp          | Northrop Grumman Corp                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        40 | NS      | $21824.40     | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AgEagle Aerial Systems Inc     | AgEagle Aerial Systems Inc              | CUSIP: 00848K101<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |     34081 | NS      | $11928.35     | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                      | GoPro Inc                               | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      2324 | NS      | $11573.52     | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.          | BOFA SECURITIES INC                     | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |     31592 | PA      | $31592.00     | 7.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK TREASURY TRUST       | BLACKROCK TREASURY TRUST                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     23936 | NS      | $23936.47     | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc       | Amprius Technologies Inc                | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $13481.00     | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       858 | NS      | $8854.56      | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        24 | NS      | $5143.20      | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                               | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |       534 | NS      | $15838.44     | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                      | Thales SA                               | CUSIP: 883219206<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       184 | NS      | $4693.84      | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        84 | NS      | $14548.80     | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Drone Delivery Canada Corp     | Drone Delivery Canada Corp              | CUSIP: 26210W605<br>LEI: 529900TVT2GXSGC6DH91 | Long             | EC               | CORP              | CA        |     10775 | NS      | $2262.75      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        72 | NS      | $5097.60      | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc            | Archer Aviation Inc                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2953 | NS      | $5522.11      | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |        28 | NS      | $2302.44      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lilium NV                      | Lilium NV                               | CUSIP: 000000000<br>LEI: 391200AKM532DZX95425 | Long             | EC               | CORP              | DE        |      5121 | NS      | $5837.94      | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc                   | QUALCOMM Inc                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        68 | NS      | $7475.92      | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Draganfly Inc                  | Draganfly Inc                           | CUSIP: 26142Q205<br>LEI: 894500SZMK5WX44WHE32 | Long             | EC               | CORP              | CA        |      8899 | NS      | $6585.26      | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd             | EHang Holdings Ltd                      | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1290 | NS      | $11068.20     | 2.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Blade Air Mobility Inc         | Blade Air Mobility Inc                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4114 | NS      | $14728.12     | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       550 | NS      | $37510.00     | 9.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        92 | NS      | $15993.28     | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertical Aerospace Ltd         | Vertical Aerospace Ltd                  | CUSIP: 000000000<br>LEI: 9845002F3CF4E56DA491 | Long             | EC               | CORP              | GB        |      5792 | NS      | $19634.88     | 4.96%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc              | AeroVironment Inc                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       181 | NS      | $15504.46     | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       136 | NS      | $22566.48     | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** AdvisorShares Trust

**Signature:** Dan Ahrens

**Name of Signer:** Dan Ahrens

**Title:** Secretary and Treasurer