NPORT-P false 0001408970 XXXXXXXX S000065228 C000211119 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Pure Cannabis ETF S000065228 549300KQ9WTMH65SBK09 2020-06-30 2019-12-31 N 63025992.9 17496757.91 45529234.99 0 0 0 0 0 0 0 0 0 0 0 0 0 4954719.13 UST Neptune Wellness Solutions Inc 5493000MC5RJH74XZ687 64079L105 362181.00000000 NS USD 995997.75000000 2.187600451048 Long EC CORP CA N 1 N N Aleafia Health Inc 5299007KDVG85TV1GX09 01444Q104 2483835.00000000 NS 1149258.53000000 2.524221042265 Long EC CORP CA N 1 N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 4182991.00000000 PA USD 4182991.00000000 9.187483604586 Long RA CORP US N 2 Repurchase Y 1.57000000 2020-01-02 1914448.85224262 USD 1953656.59149380 USD UST 5639820.61054955 USD 2312994.22857790 USD AMBS N N Supreme Cannabis Co Inc/The 529900STHP9OJO6NQ319 86860J106 1639169.00000000 NS 796357.41000000 1.749112213668 Long EC CORP CA N 1 N N Village Farms International In 529900TR69X5FFZ6K955 92707Y108 464557.00000000 NS USD 2894190.11000000 6.356772984733 Long EC CORP CA N 1 N N Zynerba Pharmaceuticals Inc 549300JLJ5VQU2CN6016 98986X109 269715.00000000 NS USD 1629078.60000000 3.578093504882 Long EC CORP US N 1 N N COWEN INC 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 79671.32000000 0.174989366760 N/A DE CORP US N 2 COWEN INC 5493008QI0EFC5WBED75 Curaleaf Holdings Inc Curaleaf Holdings Inc Y 2020-06-20 0 USD 0 USD 336600 USD 79671.32 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 34528.00000000 NS USD 1568261.76000000 3.444515947488 Long EC CORP US N 1 N N N Aphria Inc 52990092S6BM5E48CI11 03765K104 398361.00000000 NS USD 2079444.42000000 4.567272919162 Long EC CORP CA N 1 N N HEXO Corp 529900NCXLID5EDY2E78 428304109 275182.00000000 NS USD 437539.38000000 0.961007537456 Long EC CORP CA N 1 N N Emerald Health Therapeutics In 529900JFIIGC1WRZQM64 29102R106 1150405.00000000 NS 288322.06000000 0.633267965216 Long EC CORP CA N 1 N N COWEN INC 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD -135881.27000000 -0.29844839262 N/A DE CORP US N 2 COWEN INC 5493008QI0EFC5WBED75 TRULIEVE CANNABIS CORP TRULIEVE CANNABIS CORP Y 2020-06-20 0 USD 0 USD 180800 USD -135881.27 N N N Aurora Cannabis Inc 549300F6VHCLKCUWDT34 05156X108 242510.00000000 NS USD 523821.60000000 1.150517025192 Long EC CORP CA N 1 N N Charlottes Web Holdings Inc N/A 16106R109 143807.00000000 NS 1102326.26000000 2.421139428857 Long EC CORP US N 1 N N DAIWA CAPITAL MARKETS AMERICA INC M67H5PRC0NQKM73ZAS82 000000000 3354329.00000000 PA USD 3354329.00000000 7.367417881580 Long RA CORP US N 2 Repurchase Y 1.58000000 2020-01-02 11994272.44614389 USD 3282323.25213254 USD AMBS 136791.21378450 USD 139092.35201862 USD UST N N Greenlane Holdings Inc 549300TLDAX3PKE2Y626 395330103 167936.00000000 NS USD 546631.68000000 1.200616878627 Long EC CORP US N 1 N N BLACKROCK TREASURY TRUST N/A 000000000 4197498.94000000 NS USD 4197498.94000000 9.219348712803 Long STIV RF US N 1 N N N COWEN INC 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 40764.07000000 0.089533834708 N/A DE CORP US N 2 COWEN INC 5493008QI0EFC5WBED75 IANTHUS CAPITAL HOLDINGS INC IANTHUS CAPITAL HOLDINGS INC Y 2020-06-20 0 USD 0 USD 320500 USD 40764.07 N N N Organigram Holdings Inc N/A 68620P101 767825.00000000 NS 1888846.54000000 4.148645459153 Long EC CORP CA N 1 N N Green Organic Dutchman Holding 529900469MHX9DPC1D85 393210208 786850.00000000 NS 455089.65000000 0.999554791772 Long EC CORP CA N 1 N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 2067977.00000000 PA USD 2067977.00000000 4.542085981576 Long RA CORP US N 2 Repurchase Y 1.55000000 2020-01-02 3267726.73866806 USD 2109336.54496314 USD UST N N Tilray Inc 549300Y4V60733TO1478 88688T100 32553.00000000 NS USD 557632.89000000 1.224779836785 Long EC CORP CA N 1 N N Cardiol Therapeutics Inc N/A 14161Y200 192680.00000000 NS 680527.78000000 1.494705061812 Long EC CORP CA N 1 N N Khiron Life Sciences Corp N/A 49374L306 951929.00000000 NS 778133.60000000 1.709085602187 Long EC CORP CA N 1 N N COWEN AND COMPANY LLC 549300WR155U7DVMIW58 000000000 1.00000000 NC USD 180902.27000000 0.397332109884 N/A DE CORP US N 2 COWEN AND COMPANY LLC 549300WR155U7DVMIW58 Y 2020-06-20 0 USD 0 USD 308800 USD 180902.27 N N N Sundial Growers Inc 549300O3OT13PHMLHI97 86730L109 269390.00000000 NS USD 810863.90000000 1.780974137118 Long EC CORP CA N 1 N N COWEN INC 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 200904.79000000 0.441265463924 N/A DE CORP US N 2 COWEN INC 5493008QI0EFC5WBED75 Colgate-Palmolive Co Colgate-Palmolive Co Y 2020-06-20 0 USD 0 USD 151623 USD 200904.79 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 37320.00000000 NS USD 2831468.40000000 6.219011588096 Long EC CORP US N 1 N N N COWEN INC 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 88729.00000000 0.194883573201 N/A DE CORP US N 2 COWEN INC 5493008QI0EFC5WBED75 GREEN THUMB INDUSTRIES INC/CA GREEN THUMB INDUSTRIES INC/CA Y 2020-06-20 0 USD 0 USD 208100 USD 88729 N N N RBC DOMINION SECURITIES INC 549300QJJX6CVVUXLE15 000000000 4182991.00000000 PA USD 4182991.00000000 9.187483604586 Long RA CORP US N 2 Repurchase Y 1.57000000 2020-01-02 2407.72961960 USD 2523.39614739 USD UST 6458270.27879864 USD 4264127.62383304 USD AMBS N N Valens Groworks Corp 529900SWDZC3XJZO8807 91913D106 895930.00000000 NS 2369801.35000000 5.205010254445 Long EC CORP CA N 1 N N cbdMD Inc N/A 12482W101 371910.00000000 NS USD 840516.60000000 1.846103059242 Long EC CORP US N 1 N N GW Pharmaceuticals PLC 213800ISBN5CNUZMHZ39 36197T103 23781.00000000 NS USD 2486541.36000000 5.461416956700 Long EC CORP GB N 1 N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 000000000 4182991.00000000 PA USD 4182991.00000000 9.187483604586 Long RA CORP US N 2 Repurchase Y 1.57000000 2020-01-02 6818657.28727419 USD 4266650.82281097 USD AMBS N N MediPharm Labs Corp 875500SIGS9KXW34K754 58504D100 397028.00000000 NS 1181822.31000000 2.595743834175 Long EC CORP CA N 1 N N Corbus Pharmaceuticals Holding 529900MX6XCNZC7MM155 21833P103 380750.00000000 NS USD 2078895.00000000 4.566066178042 Long EC CORP US N 1 N N Canopy Growth Corp 529900CSD7NH1UBC9X07 138035100 73191.00000000 NS USD 1543598.19000000 3.390345105379 Long EC CORP CA N 1 N N Intec Pharma Ltd 549300D3TJ3SR4HKZT46 000000000 383917.00000000 NS USD 191958.50000000 0.421615913472 Long EC CORP IL N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 140755109 79821.00000000 NS USD 1285916.31000000 2.824374954427 Long EC CORP US N 1 N N N Canopy Rivers Inc N/A 138041108 933766.00000000 NS 820893.19000000 1.803002378977 Long EC CORP CA N 1 N N N Weedmd Inc 549300FBHHHP5QYUYJ03 948525100 1032492.00000000 NS 684745.03000000 1.503967791574 Long EC CORP CA N 1 N N 2020-02-24 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer