{
	"fund": "AdvisorShares Pure Cannabis ETF",
	"id": "S000065228",
	"url": "https://titelia.com/en/funds/S000065228",
	"manager": "AdvisorShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 34258022.57,
	"as_of": "2026-06-30",
	"page": {
		"total": 18,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US00768Y4531",
			"company": "AdvisorShares Trust",
			"company_url": "https://titelia.com/en/stocks/advisorshares-trust-US00768Y4531",
			"country": "US",
			"shares": 1548325,
			"value": 7865491,
			"currency": "USD",
			"weight": 22.9596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA23126M3003",
			"company": "Curaleaf Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/curaleaf-holdings-inc-CA23126M3003",
			"country": "CA",
			"shares": 480000,
			"value": 5188800,
			"currency": "USD",
			"weight": 15.1462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA89788C1041",
			"company": "TRULIEVE CANNABIS CORP",
			"company_url": "https://titelia.com/en/stocks/trulieve-cannabis-corp-CA89788C1041",
			"country": "CA",
			"shares": 456152,
			"value": 4483974.16,
			"currency": "USD",
			"weight": 13.0888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA92707Y1088",
			"company": "Village Farms International Inc",
			"company_url": "https://titelia.com/en/stocks/village-farms-international-inc-CA92707Y1088",
			"country": "CA",
			"shares": 1806142,
			"value": 3612284,
			"currency": "USD",
			"weight": 10.5443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA42981E4013",
			"company": "High Tide Inc",
			"company_url": "https://titelia.com/en/stocks/high-tide-inc-CA42981E4013",
			"country": "CA",
			"shares": 1180774,
			"value": 2692164.72,
			"currency": "USD",
			"weight": 7.8585,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA22717L1013",
			"company": "Cronos Group Inc",
			"company_url": "https://titelia.com/en/stocks/cronos-group-inc-CA22717L1013",
			"country": "CA",
			"shares": 482394,
			"value": 1341055.32,
			"currency": "USD",
			"weight": 3.9146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3771304068",
			"company": "GLASS HOUSE BRANDS INC",
			"company_url": "https://titelia.com/en/stocks/glass-house-brands-inc-CA3771304068",
			"country": "CA",
			"shares": 100000,
			"value": 1300000,
			"currency": "USD",
			"weight": 3.7947,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA16106R1091",
			"company": "Charlottes Web Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/charlottes-web-holdings-inc-CA16106R1091",
			"country": "CA",
			"shares": 3026805,
			"value": 938709.57,
			"currency": "USD",
			"weight": 2.7401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA68617J1003",
			"company": "Organigram Global Inc",
			"company_url": "https://titelia.com/en/stocks/organigram-global-inc-CA68617J1003",
			"country": "CA",
			"shares": 888057,
			"value": 905818.14,
			"currency": "USD",
			"weight": 2.6441,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA88105E1088",
			"company": "TerrAscend Corp",
			"company_url": "https://titelia.com/en/stocks/terrascend-corp-CA88105E1088",
			"country": "CA",
			"shares": 1300000,
			"value": 881530,
			"currency": "USD",
			"weight": 2.5732,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA83307B1013",
			"company": "SNDL Inc",
			"company_url": "https://titelia.com/en/stocks/sndl-inc-CA83307B1013",
			"country": "CA",
			"shares": 400728,
			"value": 540982.8,
			"currency": "USD",
			"weight": 1.5791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA78112W1005",
			"company": "RUBICON ORGANICS INC",
			"company_url": "https://titelia.com/en/stocks/rubicon-organics-inc-CA78112W1005",
			"country": "CA",
			"shares": 1528936,
			"value": 488877.29,
			"currency": "USD",
			"weight": 1.427,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA05156X8504",
			"company": "Aurora Cannabis Inc",
			"company_url": "https://titelia.com/en/stocks/aurora-cannabis-inc-CA05156X8504",
			"country": "CA",
			"shares": 171110,
			"value": 477396.9,
			"currency": "USD",
			"weight": 1.3935,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88688T2096",
			"company": "Tilray Brands Inc",
			"company_url": "https://titelia.com/en/stocks/tilray-brands-inc-US88688T2096",
			"country": "CA",
			"shares": 76263,
			"value": 342420.87,
			"currency": "USD",
			"weight": 0.9995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA13765U2002",
			"company": "CANNARA BIOTECH INC",
			"company_url": "https://titelia.com/en/stocks/cannara-biotech-inc-CA13765U2002",
			"country": "CA",
			"shares": 247894,
			"value": 307519.61,
			"currency": "USD",
			"weight": 0.8977,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1380357048",
			"company": "Canopy Growth Corp",
			"company_url": "https://titelia.com/en/stocks/canopy-growth-corp-CA1380357048",
			"country": "CA",
			"shares": 289683,
			"value": 275198.85,
			"currency": "USD",
			"weight": 0.8033,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA34380L1022",
			"company": "FLUENT CORP",
			"company_url": "https://titelia.com/en/stocks/fluent-corp-CA34380L1022",
			"country": "CA",
			"shares": 6194547,
			"value": 137518.94,
			"currency": "USD",
			"weight": 0.4014,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA71716K1012",
			"company": "PHARMACIELO LTD",
			"company_url": "https://titelia.com/en/stocks/pharmacielo-ltd-CA71716K1012",
			"country": "CA",
			"shares": 308085,
			"value": 13247.66,
			"currency": "USD",
			"weight": 0.0387,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}