AdvisorShares Drone Technology ETF

Fund Profile

Fund profile

Tickers

UAV

Fund manager

AdvisorShares Pure US Cannabis ETF

Total assets

$644.07 k

Liabilities

$90.43 k

Net assets

$553.64 k

Number of holdings

38.00

UAV stock data

1M 3M 6M 1Y

38 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Institutional Preferred Government Money Market Fund	67.57 k	67.57 k shares	12.20	Short-term investment vehicle	Long	USA
JBL Jabil Inc.	60.65 k	688.00 shares	10.96	Common equity	Long	USA
AXON Axon Enterprise, Inc.	38.22 k	170.00 shares	6.90	Common equity	Long	USA
AIR AAR Corp.	27.28 k	500.00 shares	4.93	Common equity	Long	USA
FDX FedEx Corporation	23.99 k	105.00 shares	4.33	Common equity	Long	USA
EH EHang Holdings Limited	23.10 k	2.11 k shares	4.17	Common equity	Long	China
NOC Northrop Grumman Corporation	23.09 k	50.00 shares	4.17	Common equity	Long	USA
EADSY Airbus Se	22.36 k	668.00 shares	4.04	Common equity	Long	France
UPS United Parcel Service, Inc.	22.31 k	115.00 shares	4.03	Common equity	Long	USA
AVAV AeroVironment, Inc.	20.72 k	226.00 shares	3.74	Common equity	Long	USA
UAVS AgEagle Aerial Systems, Inc.	19.18 k	42.61 k shares	3.46	Common equity	Long	USA
AMPX Amprius Technologies, Inc.	18.52 k	2.13 k shares	3.34	Common equity	Long	USA
TRMB Trimble Inc.	18.35 k	350.00 shares	3.31	Common equity	Long	USA
BLDE Blade Air Mobility, Inc.	17.39 k	5.14 k shares	3.14	Common equity	Long	USA
ACHR Archer Aviation Inc.	17.14 k	5.99 k shares	3.10	Common equity	Long	USA
LMT Lockheed Martin Corporation	16.55 k	35.00 shares	2.99	Common equity	Long	USA
EVTL Vertical Aerospace Ltd.	15.35 k	7.24 k shares	2.77	Common equity	Long	UK
RCAT Red Cat Holdings, Inc.	14.86 k	14.28 k shares	2.68	Common equity	Long	USA
GPRO GoPro, Inc.	14.62 k	2.91 k shares	2.64	Common equity	Long	USA
JOBY Joby Aviation, Inc.	14.53 k	3.35 k shares	2.62	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	14.46 k	1.07 k shares	2.61	Common equity	Long	USA
HON Honeywell International Inc.	11.47 k	60.00 shares	2.07	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.84 k	85.00 shares	1.96	Common equity	Long	USA
DPRO Draganfly Inc.	10.66 k	8.33 k shares	1.93	Common equity	Long	Canada
AMZN Amazon.com, Inc.	10.33 k	100.00 shares	1.87	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	9.81 k	50.00 shares	1.77	Common equity	Long	USA
BLACKROCK TREASURY TRUST	8.88 k	8.88 k shares	1.60	Short-term investment vehicle	Long	USA
BA The Boeing Company	7.44 k	35.00 shares	1.34	Common equity	Long	USA
THLLY Thales S.A.	6.79 k	230.00 shares	1.23	Common equity	Long	France
TXT Textron Inc.	6.36 k	90.00 shares	1.15	Common equity	Long	USA
ESLT Elbit Systems Ltd.	5.11 k	30.00 shares	0.92	Common equity	Long	Israel
TDY Teledyne Technologies Incorporated	4.47 k	10.00 shares	0.81	Common equity	Long	USA
Lilium NV	4.16 k	6.40 k shares	0.75	Common equity	Long	Germany
Drone Delivery Canada Corp	4.03 k	13.47 k shares	0.73	Common equity	Long	Canada
ALPP Alpine 4 Holdings, Inc.	3.51 k	6.88 k shares	0.63	Common equity	Long	USA
AMBA Ambarella, Inc.	2.71 k	35.00 shares	0.49	Common equity	Long	USA
ONDS Ondas Holdings Inc.	2.15 k	1.99 k shares	0.39	Common equity	Long	USA
WKHS Workhorse Group Inc.	1.29 k	968.00 shares	0.23	Common equity	Long	USA