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
2025-06-30
2025-03-31
N
21243441.33
712260.66
20531180.67
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
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
18709.00000000
NS
USD
555470.21000000
2.705495699093
Long
EC
CORP
US
N
1
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
7000.00000000
NS
USD
207480.00000000
1.010560490089
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
2473.00000000
NS
USD
547893.15000000
2.668590563817
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
350423.90000000
NS
USD
350423.90000000
1.706788838072
Long
STIV
RF
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
1747.00000000
NS
USD
571513.58000000
2.783637186706
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd
000000000
36969.00000000
NS
USD
370059.69000000
1.802427712015
Long
EC
CORP
GB
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
2282.00000000
NS
USD
348712.42000000
1.698452834276
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1624.00000000
NS
USD
604534.00000000
2.944467781550
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1558.00000000
NS
USD
570991.42000000
2.781093933065
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1600.00000000
NS
USD
1492048.00000000
7.267229410630
Long
EC
CORP
US
N
1
N
N
N
iShares Bitcoin Trust ETF
529900HVFN08L8P4H851
iShares Bitcoin Trust ETF
46438F101
8560.00000000
NS
USD
400693.60000000
1.951634474609
Long
EC
RF
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4526.00000000
NS
USD
707096.98000000
3.444015185318
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
442.00000000
NS
USD
292882.46000000
1.426525170215
Long
EC
CORP
NL
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
9000.00000000
NS
USD
624960.00000000
3.043955484319
Long
EC
CORP
DK
N
1
N
N
N
On Holding AG
N/A
On Holding AG
000000000
10872.00000000
NS
USD
477498.24000000
2.325722264466
Long
EC
CORP
CH
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
7500.00000000
NS
USD
740250.00000000
3.605491627092
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
13462.00000000
NS
USD
1459011.56000000
7.106320788126
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
600.00000000
NS
USD
345816.00000000
1.684345413731
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
6474.00000000
NS
USD
904935.72000000
4.407616564021
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
101.00000000
NS
USD
26175.16000000
0.127489794282
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5500.00000000
NS
USD
1221715.00000000
5.950534553451
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2944.00000000
NS
USD
991892.48000000
4.831151680669
Long
EC
CORP
IE
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3200.00000000
NS
USD
1201248.00000000
5.850847154422
Long
EC
CORP
US
N
1
N
N
N
iShares Gold Trust
5493006UOY7GXQW0IP42
iShares Gold Trust
464285204
9537.00000000
NS
USD
562301.52000000
2.738768554219
Long
EC
RF
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1555.00000000
NS
USD
381441.50000000
1.857864416717
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
392.00000000
NS
USD
167728.96000000
0.816947464911
Long
EC
CORP
IT
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
4327.00000000
NS
USD
604957.87000000
2.946532299937
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
9105.00000000
NS
USD
799327.95000000
3.893239082777
Long
EC
CORP
US
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
668815.00000000
NS
USD
668815.00000000
3.257557423267
Long
STIV
RF
US
N
2
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
5557.00000000
NS
USD
1057274.82000000
5.149605553590
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
943.00000000
NS
USD
287879.04000000
1.402155310145
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1009.00000000
NS
USD
833343.19000000
4.058915088198
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
5085.00000000
NS
USD
851381.55000000
4.146773454894
Long
EC
CORP
US
N
1
N
N
N
2025-05-23
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer
XXXX