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 2020-06-30 N 58802224.98 13305247.07 45496977.91 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 6100000.00000000 UST Valens Co Inc/The 529900SWDZC3XJZO8807 91914P108 1055428.00000000 NS 1859785.02000000 4.087711108370 Long EC CORP CA N 1 N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 2980094.00000000 PA USD 2980094.00000000 6.550092197101 Long RA CORP US N 2 Repurchase Y 0.09000000 2020-07-01 1182783.05354181 USD 1305425.14451327 USD UST 3423626.57673814 USD 1734270.86541882 USD AMBS N N Emerald Health Therapeutics In 529900JFIIGC1WRZQM64 29102R106 1355210.00000000 NS 169152.50000000 0.371788430287 Long EC CORP CA N 1 N N N Aurora Cannabis Inc 549300F6VHCLKCUWDT34 05156X884 11874.00000000 NS USD 147475.08000000 0.324142584353 Long EC CORP CA N 1 N N N Aleafia Health Inc 5299007KDVG85TV1GX09 01444Q104 2623468.00000000 NS 953463.04000000 2.095662357807 Long EC CORP CA N 1 N N N COWEN INC 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD -5003.14000000 -0.01099664248 N/A DE CORP US N 2 COWEN INC 5493008QI0EFC5WBED75 IANTHUS CAPITAL HOLDINGS INC IANTHUS CAPITAL HOLDINGS INC Y 2021-07-01 0.00000000 USD 0.00000000 USD 464000.00000000 USD -5003.14000000 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 40905.00000000 NS USD 2574969.75000000 5.659650087295 Long EC CORP US N 1 N N N Neptune Wellness Solutions Inc 5493000MC5RJH74XZ687 64079L105 426672.00000000 NS USD 1194681.60000000 2.625848253840 Long EC CORP CA N 1 N N Intec Pharma Ltd 549300D3TJ3SR4HKZT46 000000000 452288.00000000 NS USD 128133.19000000 0.281630112341 Long EC CORP IL N 1 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 3050667.00000000 PA USD 3050667.00000000 6.705207994330 Long RA CORP US N 2 Repurchase Y 0.08000000 2020-07-01 4260.64965289 USD 2963.69509868 USD UST 3392658.24120791 USD 3108716.64490130 USD AMBS N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 812862.00000000 PA USD 812862.00000000 1.786628557193 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 824092.33026315 USD 829119.30002344 USD UST N N COWEN INC 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 64033.93000000 0.140743260193 N/A DE CORP US N 2 COWEN INC 5493008QI0EFC5WBED75 TRULIEVE CANNABIS CORP TRULIEVE CANNABIS CORP Y 2021-07-01 0.00000000 USD 0.00000000 USD 218500.00000000 USD 64033.93000000 N N N COWEN INC 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 11267.15000000 0.024764611887 N/A DE CORP US N 2 COWEN INC 5493008QI0EFC5WBED75 Colgate-Palmolive Co Colgate-Palmolive Co Y 2021-07-01 0.00000000 USD 0.00000000 USD 106823.00000000 USD 11267.15000000 N N N COWEN INC 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 94707.94000000 0.208163144785 N/A DE CORP US N 2 COWEN INC 5493008QI0EFC5WBED75 Curaleaf Holdings Inc Curaleaf Holdings Inc Y 2021-07-01 0.00000000 USD 0.00000000 USD 464700.00000000 USD 94707.94000000 N N N Supreme Cannabis Co Inc/The 529900STHP9OJO6NQ319 86860J106 821958.00000000 NS 153890.81000000 0.338244026459 Long EC CORP CA N 1 N N Canopy Growth Corp 529900CSD7NH1UBC9X07 138035100 98420.00000000 NS USD 1590467.20000000 3.495764494833 Long EC CORP CA N 1 N N HEXO Corp 529900NCXLID5EDY2E78 428304109 157680.00000000 NS USD 116462.45000000 0.255978430546 Long EC CORP CA N 1 N N Tilray Inc 549300Y4V60733TO1478 88688T100 12365.00000000 NS USD 87915.15000000 0.193232944337 Long EC CORP CA N 1 N N MediPharm Labs Corp 875500SIGS9KXW34K754 58504D100 467734.00000000 NS 394929.59000000 0.868034775367 Long EC CORP CA N 1 N N Corbus Pharmaceuticals Holding 529900MX6XCNZC7MM155 21833P103 189814.00000000 NS USD 1592539.46000000 3.500319214938 Long EC CORP US N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 2980094.00000000 PA USD 2980094.00000000 6.550092197101 Long RA CORP US N 2 Repurchase Y 0.09000000 2020-07-01 66661.67743965 USD 74905.03870974 USD UST 5306920.65765902 USD 2964790.87664267 USD AMBS N N Aphria Inc 52990092S6BM5E48CI11 03765K104 567756.00000000 NS USD 2435673.24000000 5.353483576025 Long EC CORP CA N 1 N N Khiron Life Sciences Corp N/A 49374L306 543329.00000000 NS 215416.78000000 0.473474920523 Long EC CORP CA N 1 N N Greenlane Holdings Inc 549300TLDAX3PKE2Y626 395330103 288656.00000000 NS USD 1148850.88000000 2.525114706019 Long EC CORP US N 1 N N N Canopy Rivers Inc N/A 138041108 1100004.00000000 NS 896479.03000000 1.970414456479 Long EC CORP CA N 1 N N N Weedmd Inc 549300FBHHHP5QYUYJ03 948525100 587544.00000000 NS 209220.88000000 0.459856653366 Long EC CORP CA N 1 N N GW Pharmaceuticals PLC 213800ISBN5CNUZMHZ39 36197T103 29758.00000000 NS USD 3651901.76000000 8.026690843563 Long EC CORP GB N 1 N N Cardiol Therapeutics Inc N/A 14161Y200 243504.00000000 NS 423718.41000000 0.931311110021 Long EC CORP CA N 1 N N COWEN INC 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 95751.65000000 0.210457165285 N/A DE CORP US N 2 COWEN INC 5493008QI0EFC5WBED75 GREEN THUMB INDUSTRIES INC/CA GREEN THUMB INDUSTRIES INC/CA Y 2021-07-01 0.00000000 USD 0.00000000 USD 300600.00000000 USD 95751.65000000 N N N BLACKROCK TREASURY TRUST N/A 000000000 3608987.37000000 NS USD 3608987.37000000 7.932367237971 Long STIV RF US N 1 N N N cbdMD Inc N/A 12482W101 438146.00000000 NS USD 836858.86000000 1.839372412065 Long EC CORP US N 1 N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 2980094.00000000 PA USD 2980094.00000000 6.550092197101 Long RA CORP US N 2 Repurchase Y 0.10000000 2020-07-01 11670303.08084263 USD 3033972.37106547 USD AMBS 5599.68049436 USD 5723.50884937 USD UST N N Village Farms International In 529900TR69X5FFZ6K955 92707Y108 866893.00000000 NS USD 4152417.47000000 9.126798439698 Long EC CORP CA N 1 N N Charlottes Web Holdings Inc N/A 16106R109 256731.00000000 NS 985831.96000000 2.166807566757 Long EC CORP US N 1 N N Green Organic Dutchman Holding 529900469MHX9DPC1D85 393210208 558632.00000000 NS 149706.81000000 0.329047811254 Long EC CORP CA N 1 N N Organigram Holdings Inc N/A 68620P101 1221438.00000000 NS 1901210.40000000 4.178761947136 Long EC CORP CA N 1 N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 48420.00000000 NS USD 4261928.40000000 9.367497789481 Long EC CORP US N 1 N N N GrowGeneration Corp N/A 39986L109 327239.00000000 NS USD 2238314.76000000 4.919699863203 Long EC CORP US N 1 N N Zynerba Pharmaceuticals Inc 549300JLJ5VQU2CN6016 98986X109 380685.00000000 NS USD 1282908.45000000 2.819766298627 Long EC CORP US N 1 N N 2020-08-20 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer