NPORT-P false 0001408970 XXXXXXXX S000072085 C000227806 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Psychedelics ETF S000072085 5493006JP686ZK0LV692 2022-06-30 2022-03-31 N 8196216.75 1151315.64 7044901.11 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 302.00000000 N ATAI Life Sciences NV 391200Z8UWPJSNBNCA11 000000000 120027.00000000 NS USD 610937.43000000 8.672051182276 Long EC CORP DE N 1 N N N Seelos Therapeutics Inc 5493009HV8O6R1WGZ132 81577F109 358796.00000000 NS USD 300599.29000000 4.266905742272 Long EC CORP US N 1 N N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 13521.04000000 0.191926611727 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 TRYP THERAPEUTICS INC TRYP THERAPEUTICS INC Y 2022-12-19 39074.00000000 USD 0.00000000 USD 140000.00000000 USD -25552.96000000 N N N FSD Pharma Inc 529900Z3CEEEN7U9B668 35954B206 170431.00000000 NS USD 147525.07000000 2.094068712910 Long EC CORP CA N 1 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 19405.00000000 PA USD 19405.00000000 0.275447443434 Long RA CORP US N 2 Repurchase Y 0.29500000 2022-04-01 23457.72256042 USD 19793.10003558 USD UST N N Greenbrook TMS Inc N/A 393704309 103562.00000000 NS USD 389393.12000000 5.527304271840 Long EC CORP CA N 1 N N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 10997.51000000 0.156105952777 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 RED LIGHT HOLLAND CORP RED LIGHT HOLLAND CORP Y 2022-12-19 19987.50000000 USD 0.00000000 USD 125000.00000000 USD -8989.99000000 N N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 10042.62000000 0.142551610635 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 OPTIMI HEALTH CORP OPTIMI HEALTH CORP Y 2022-12-19 21688.00000000 USD 0.00000000 USD 40000.00000000 USD -11645.38000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 000000000 249000.00000000 PA USD 249000.00000000 3.534471188623 Long RA CORP US N 2 Repurchase Y 0.30000000 2022-04-01 352207.71260461 USD 253980.00001532 USD AMBS N N GH Research PLC 875500HKJS7QQG6EWH62 000000000 19374.00000000 NS USD 354350.46000000 5.029885508215 Long EC CORP IE N 1 N N Mind Medicine MindMed Inc 549300QY8KN1O6RPFJ13 60255C109 649168.00000000 NS USD 720576.48000000 10.22834059341 Long EC CORP US N 1 N N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 16186.88000000 0.229767313227 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 EMPOWER CLINICS INC EMPOWER CLINICS INC Y 2022-12-19 30267.00000000 USD 0.00000000 USD 90000.00000000 USD -14080.12000000 N N N Bright Minds Biosciences Inc N/A 10919W108 206716.00000000 NS USD 314208.32000000 4.460081342433 Long EC CORP US N 1 N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 56390.70000000 0.800447005848 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 WESANA HEALTH HOLDINGS INC WESANA HEALTH HOLDINGS INC Y 2022-12-19 134190.00000000 USD 0.00000000 USD 71000.00000000 USD -77799.30000000 N N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 13651.15000000 0.193773479383 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 BETTERLIFE PHARMA INC BETTERLIFE PHARMA INC Y 2022-12-19 24937.00000000 USD 0.00000000 USD 110000.00000000 USD -11285.85000000 N N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 59246.85000000 0.840989093741 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 MINDSET PHARMA INC MINDSET PHARMA INC Y 2022-12-19 76700.00000000 USD 0.00000000 USD 130000.00000000 USD -17453.15000000 N N N Cybin Inc 549300NTYWN4CVYSCN32 23256X100 906699.00000000 NS USD 740773.08000000 10.51502453240 Long EC CORP CA N 1 N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 7656.78000000 0.108685414890 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 MIND CURE HEALTH INC MIND CURE HEALTH INC Y 2022-12-19 30394.00000000 USD 0.00000000 USD 130000.00000000 USD -22737.22000000 N N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 22901.70000000 0.325081922973 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 REVIVE THERAPEUTICS LTD REVIVE THERAPEUTICS LTD Y 2022-12-19 60720.00000000 USD 0.00000000 USD 160000.00000000 USD -37818.30000000 N N N BLACKROCK TREASURY TRUST N/A 000000000 631599.44000000 NS USD 631599.44000000 8.965341459562 Long STIV RF US N 1 N N N PsyBio Therapeutics Corp 549300KO32JSWBZIZP18 693697104 2583122.00000000 NS USD 243588.40000000 3.457655348124 Long EC CORP US N 1 N N N Enveric Biosciences Inc 549300CATCWKUQ6G5854 29405E109 922371.00000000 NS USD 304382.43000000 4.320606141198 Long EC CORP US N 1 N N N Compass Pathways Plc 213800N7CUZIC6QSTZ31 20451W101 52228.00000000 NS USD 673218.92000000 9.556115969383 Long EC CORP GB N 1 N N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 10104.08000000 0.143424014648 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 NOVAMIND INC NOVAMIND INC Y 2022-12-19 27600.00000000 USD 0.00000000 USD 40000.00000000 USD -17495.92000000 N N N Field Trip Health Ltd N/A 31656R102 355075.00000000 NS USD 475800.50000000 6.753827946919 Long EC CORP CA N 1 N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 27938.84000000 0.396582429813 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 MYDECINE INNOVATIONS GROUP INC MYDECINE INNOVATIONS GROUP I Y 2022-12-19 93633.00000000 USD 0.00000000 USD 345000.00000000 USD -65694.16000000 N N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 5291.68000000 0.075113616463 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 HAVN LIFE SCIENCES INC HAVN LIFE SCIENCES INC Y 2022-12-19 19090.00000000 USD 0.00000000 USD 100000.00000000 USD -13798.32000000 N N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 63856.88000000 0.906426917893 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 CORE ONE LABS INC CORE ONE LABS INC Y 2022-12-19 99945.00000000 USD 0.00000000 USD 90000.00000000 USD -36088.12000000 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 249000.00000000 PA USD 249000.00000000 3.534471188623 Long RA CORP US N 2 Repurchase Y 0.30000000 2022-04-01 141443.76323974 USD 139823.17890888 USD UST 253517.69249000 USD 114156.82108946 USD AMBS N N Numinus Wellness Inc 894500HQ7NI16XOI3241 67054W103 857147.00000000 NS USD 359144.59000000 5.097936569900 Long EC CORP CA N 1 N N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 17765.85000000 0.252180260909 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 PSYCHED WELLNESS LTD PSYCHED WELLNESS LTD Y 2022-12-19 23200.00000000 USD 0.00000000 USD 160000.00000000 USD -5434.15000000 N N N Small Pharma Inc N/A 831664107 2030937.00000000 NS USD 356632.54000000 5.062278865685 Long EC CORP CA N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 249000.00000000 PA USD 249000.00000000 3.534471188623 Long RA CORP US N 2 Repurchase Y 0.30000000 2022-04-01 186584.90746667 USD 137834.86611195 USD UST 342380.12641200 USD 116145.13652634 USD AMBS N N 2022-05-20 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX