# AdvisorShares Alpha DNA Equity Sentiment ETF

AdvisorShares Alpha DNA Equity Sentiment ETF is a ETF series of AdvisorShares Trust (series S000070646). Net assets $11.6M as of 2023-09-29.

## Profile

- Series ID: S000070646
- Registrant: AdvisorShares Trust
- LEI: 549300LURHUYSIBJKL37
- Net assets: $11.6M
- Total assets: $12.2M
- As of: 2023-09-29
- Type: ETF

## Advisers

- [AdvisorShares Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/149782)
- [Alpha DNA Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/288198)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| FIDELITY INSTL MMKT GOVT | — | $357K | 308.54% |
| DREY INST PREF GOV MM-M | DSVXX | $204K | 175.94% |
| NEW YORK STOCK EXCHANGE | IWM 1 P167 | $163K | 141.05% |
| [Zscaler Inc](https://search.stillhousedata.com/security/98980G102) | — | $132K | 113.86% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $128K | 110.69% |
| [Pioneer Natural Resources Co](https://search.stillhousedata.com/security/723787107) | — | $126K | 108.68% |
| [Lennar Corp](https://search.stillhousedata.com/security/526057104) | — | $125K | 108.40% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $125K | 107.85% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $123K | 106.30% |
| [Coty Inc](https://search.stillhousedata.com/security/222070203) | — | $119K | 103.17% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $119K | 102.60% |
| [ImmunoGen Inc](https://search.stillhousedata.com/security/45253H101) | — | $118K | 102.08% |
| [Lyft Inc](https://search.stillhousedata.com/security/55087P104) | — | $117K | 101.01% |
| Merus NV | — | $117K | 100.66% |
| [Customers Bancorp Inc](https://search.stillhousedata.com/security/23204G100) | — | $116K | 100.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-29 | $11.6M |
| 2023-06-30 | $17.0M |
| 2023-03-31 | $42.2M |
| 2022-12-30 | $44.5M |
| 2022-09-30 | $49.4M |
| 2022-06-30 | $50.6M |
| 2022-03-31 | $65.6M |
| 2021-12-31 | $74.8M |

## More

- [Registrant: AdvisorShares Trust](https://search.stillhousedata.com/registrant/1408970)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070646.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.