NPORT-P false 0001408970 XXXXXXXX S000070646 C000224385 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Alpha DNA Equity Sentiment ETF S000070646 549300LURHUYSIBJKL37 2021-06-30 2021-06-30 N 89683948.07 19777209.55 69906738.52 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 2339.94000000 UST Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 16718.00000000 NS USD 773709.04000000 1.106773190081 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 7140.00000000 NS USD 745701.60000000 1.066709183960 Long EC CORP US N 1 N N N Mimecast Ltd 254900ELSYFSTT9X2740 000000000 13780.00000000 NS USD 731029.00000000 1.045720363267 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 7031.00000000 NS USD 749715.53000000 1.072451019561 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 13793.00000000 NS USD 742063.40000000 1.061504821581 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 280.00000000 NC USD 176540.00000000 0.252536456052 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 395.00000000 USD 2021-10-15 XXXX -76029.72000000 N N N Leslie's Inc N/A 527064109 27519.00000000 NS USD 756497.31000000 1.082152201655 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 9008.00000000 NS USD 757122.40000000 1.083046378688 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 4216.00000000 NS USD 750237.20000000 1.073197256635 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 6602.00000000 NS USD 725889.90000000 1.038368997564 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 5290.00000000 NS USD 753296.00000000 1.077572800488 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 2455.00000000 NS USD 753955.05000000 1.078515556528 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 17795.00000000 NS USD 756109.55000000 1.081597519792 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 11055.00000000 NS USD 760584.00000000 1.087998118782 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 4654.00000000 NS USD 756368.08000000 1.081967341079 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 17502.00000000 NS USD 760986.96000000 1.088574543900 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1577.00000000 NS USD 751976.68000000 1.075685543225 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 11797.00000000 NS USD 746278.22000000 1.067534025759 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 4560.00000000 NS USD 746517.60000000 1.067876453407 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 3927.00000000 NS USD 754730.13000000 1.079624290845 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 3894.00000000 NS USD 748816.20000000 1.071164548444 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 933.00000000 NS USD 746493.30000000 1.067841692809 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 238337109 18464.00000000 NS USD 749638.40000000 1.072340686850 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 16423.00000000 NS USD 762519.89000000 1.090767365411 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 4927.00000000 NS USD 755062.75000000 1.080100096193 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 5778.00000000 NS USD 731437.02000000 1.046304026600 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 4974.00000000 NS USD 761718.36000000 1.089620794971 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 3647.00000000 NS USD 748145.58000000 1.070205241782 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 37457.00000000 NS USD 731535.21000000 1.046444485163 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 6317.00000000 NS USD 703966.48000000 1.007008043721 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 19281.00000000 NS USD 755622.39000000 1.080900648488 Long EC CORP US N 1 N N N FIDELITY INSTL MMKT GOVT N/A 000000000 429823.39000000 NS USD 429823.39000000 0.614852586602 Long STIV RF US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1992.00000000 NS USD 743912.40000000 1.064149774040 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 4081.00000000 NS USD 751475.34000000 1.074968387754 Long EC CORP IE N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 6143.00000000 NS USD 755404.71000000 1.080589262198 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 000000000 12993.00000000 NS USD 753204.21000000 1.077441496980 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 7845.00000000 NS USD 760808.10000000 1.088318688737 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 1082.00000000 NS USD 734678.00000000 1.050940174801 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 3370.00000000 NS USD 728122.20000000 1.041562251958 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 4676.00000000 NS USD 746523.40000000 1.067884750175 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 19291.00000000 NS USD 738459.48000000 1.056349495962 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 41733.00000000 NS USD 745768.71000000 1.066805183289 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 27438.00000000 NS USD 719698.74000000 1.029512683951 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 18733.00000000 NS USD 772174.26000000 1.104577722187 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 12329.00000000 NS USD 762548.65000000 1.090808505938 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 9863.00000000 NS USD 754420.87000000 1.079181901447 Long EC CORP US N 1 N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1881.00000000 NS USD 744255.27000000 1.064640241780 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 3014.00000000 NS USD 737465.52000000 1.054927658782 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 938.00000000 NC USD 382235.00000000 0.546778476713 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 211.00000000 USD 2021-09-30 XXXX -110559.53000000 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 3815.00000000 NS USD 737325.05000000 1.054726719640 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 4046.00000000 NS USD 741995.94000000 1.061408321585 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 6495.00000000 NS USD 746795.10000000 1.068273410847 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 281.00000000 NC USD 158765.00000000 0.227109722698 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 390.00000000 USD 2021-10-15 XXXX -69727.76000000 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 18991.00000000 NS USD 725836.02000000 1.038291923449 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 9844.00000000 NS USD 747947.12000000 1.069921349264 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 3997.00000000 NS USD 732170.46000000 1.047353195844 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 15358.00000000 NS USD 754692.12000000 1.079569918405 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 26943.00000000 NS USD 736891.05000000 1.054105892508 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 13676.00000000 NS USD 734674.72000000 1.050935482835 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 3836.00000000 NS USD 731908.80000000 1.046978897163 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 5015.00000000 NS USD 730986.40000000 1.045659424936 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 2540.00000000 NS USD 740359.20000000 1.059067002229 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1681.00000000 NS USD 736278.00000000 1.053228938422 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 8944.00000000 NS USD 760061.12000000 1.087250150831 Long EC CORP US N 1 N N N Cambium Networks Corp 549300OYSIGK6OT5WL04 000000000 14698.00000000 NS USD 710648.30000000 1.016566235308 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2097.00000000 NS USD 729147.87000000 1.043029449573 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Lt 5493001FE7J03YOV2V35 000000000 24492.00000000 NS USD 744311.88000000 1.064721221098 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 217.00000000 NS USD 746514.72000000 1.067872333632 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 2924.00000000 NS USD 734830.44000000 1.051158236755 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 7141.00000000 NS USD 754803.70000000 1.079729531058 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 10137.00000000 NS USD 740406.48000000 1.059134635194 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 8564.00000000 NS USD 804416.52000000 1.150699542033 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 876.00000000 NC USD 373614.00000000 0.534446332227 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 212.00000000 USD 2021-09-30 XXXX -107890.44000000 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 12963.00000000 NS USD 737465.07000000 1.054927015067 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 3860.00000000 NS USD 748724.20000000 1.071032944536 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 15524.00000000 NS USD 756639.76000000 1.082355973142 Long EC CORP US N 1 N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2373.00000000 NS USD 756725.97000000 1.082479294586 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 35564.00000000 NS USD 719104.08000000 1.028662036341 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 7848.00000000 NS USD 755291.52000000 1.080427346476 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 294.00000000 NS USD 736858.08000000 1.054058729673 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 7525.00000000 NS USD 753929.75000000 1.078479365453 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 40247.00000000 NS USD 747386.79000000 1.069119809939 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 10926.00000000 NS USD 742530.96000000 1.062173655530 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 1694.00000000 NS USD 777969.50000000 1.112867681242 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 15226.00000000 NS USD 723235.00000000 1.034571223478 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 30415.00000000 NS USD 758550.10000000 1.085088671077 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 5091.00000000 NS USD 754384.38000000 1.079129703332 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 12284.00000000 NS USD 757062.92000000 1.082961293900 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 7707.00000000 NS USD 767771.34000000 1.098279445235 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 21941.00000000 NS USD 701892.59000000 1.004041391230 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 2430.00000000 NS USD 706109.40000000 1.010073442058 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 10655.00000000 NS USD 758316.35000000 1.084754297016 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 24198.00000000 NS USD 755945.52000000 1.081362878606 Long EC CORP GB N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 13958.00000000 NS USD 756244.44000000 1.081790476870 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 8938.00000000 NS USD 751238.90000000 1.074630165710 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 7857.00000000 NS USD 755843.40000000 1.081216798268 Long EC CORP US N 1 N N N 2021-08-18 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer