AdvisorShares Drone Technology ETF
Open-end / ETFRegistrant
AdvisorShares Trust
Net Assets
$553,642
Holdings
38
Latest Report
Mar 31, 2023
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Dreyfus Institutional Preferred Government Money Market Fund
|
26200X100 | 67,567 | $67,567 | 12.20% | Long | STIV | |
| Jabil Inc | JBL | 688 | $60,654 | 10.96% | Long | EC | |
| Axon Enterprise Inc | AXON | 170 | $38,225 | 6.90% | Long | EC | |
| AAR Corp | AIR | 500 | $27,275 | 4.93% | Long | EC | |
| FedEx Corp | FDX | 105 | $23,991 | 4.33% | Long | EC | |
| EHang Holdings Ltd | EH | 2,113 | $23,095 | 4.17% | Long | EC | |
| Northrop Grumman Corp | NOC | 50 | $23,086 | 4.17% | Long | EC | |
|
Airbus SE
|
009279100 | 668 | $22,365 | 4.04% | Long | EC | |
| United Parcel Service Inc | UPS | 115 | $22,309 | 4.03% | Long | EC | |
| AeroVironment Inc | AVAV | 226 | $20,715 | 3.74% | Long | EC | |
|
AgEagle Aerial Systems Inc
|
00848K101 | 42,613 | $19,176 | 3.46% | Long | EC | |
| Amprius Technologies Inc | AMPX | 2,126 | $18,517 | 3.34% | Long | EC | |
| Trimble Inc | TRMB | 350 | $18,347 | 3.31% | Long | EC | |
| Blade Air Mobility Inc | SRTA | 5,144 | $17,387 | 3.14% | Long | EC | |
| Archer Aviation Inc | ACHR | 5,992 | $17,137 | 3.10% | Long | EC | |
| Lockheed Martin Corp | LMT | 35 | $16,546 | 2.99% | Long | EC | |
|
Vertical Aerospace Ltd
|
000000000 | 7,242 | $15,353 | 2.77% | Long | EC | |
| Red Cat Holdings Inc | RCAT | 14,284 | $14,855 | 2.68% | Long | EC | |
| GoPro Inc | GPRO | 2,906 | $14,617 | 2.64% | Long | EC | |
|
Joby Aviation Inc
|
000000000 | 3,348 | $14,530 | 2.62% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 1,073 | $14,464 | 2.61% | Long | EC | |
|
Honeywell International Inc
|
438516106 | 60 | $11,467 | 2.07% | Long | EC | |
| QUALCOMM Inc | QCOM | 85 | $10,844 | 1.96% | Long | EC | |
|
Draganfly Inc
|
26142Q205 | 8,327 | $10,659 | 1.93% | Long | EC | |
| Amazon.com Inc | AMZN | 100 | $10,329 | 1.87% | Long | EC | |
| L3Harris Technologies Inc | LHX | 50 | $9,812 | 1.77% | Long | EC | |
|
BLACKROCK TREASURY TRUST
|
000000000 | 8,876 | $8,876 | 1.60% | Long | STIV | |
| Boeing Co/The | BA | 35 | $7,435 | 1.34% | Long | EC | |
|
Thales SA
|
883219206 | 230 | $6,787 | 1.23% | Long | EC | |
| Textron Inc | TXT | 90 | $6,357 | 1.15% | Long | EC | |
|
Elbit Systems Ltd
|
000000000 | 30 | $5,106 | 0.92% | Long | EC | |
| Teledyne Technologies Inc | TDY | 10 | $4,474 | 0.81% | Long | EC | |
|
Lilium NV
|
000000000 | 6,403 | $4,162 | 0.75% | Long | EC | |
|
Drone Delivery Canada Corp
|
26210W605 | 13,472 | $4,034 | 0.73% | Long | EC | |
|
Alpine 4 Holdings Inc
|
02083E105 | 6,884 | $3,511 | 0.63% | Long | EC | |
|
Ambarella Inc
|
000000000 | 35 | $2,710 | 0.49% | Long | EC | |
| Ondas Holdings Inc | ONDS | 1,989 | $2,148 | 0.39% | Long | EC | |
|
Workhorse Group Inc
|
98138J206 | 968 | $1,287 | 0.23% | Long | EC |