Holdings of AdvisorShares Pure Cannabis ETF
AdvisorShares Trust · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.4M $ · Ten largest lines: 97.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 93.8 %
- CAD 6.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 52.8 %
- US 47.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 13 | 16.6M $ | 52.80 % |
| US | 1 | 14.8M $ | 47.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AdvisorShares Trust | 4,173,664 | 14.8M $ | 47.17 % |
| Village Farms Inte | 2,049,626 | 5.8M $ | 18.53 % |
| High Tide Inc | 1,328,774 | 3M $ | 9.69 % |
| Charlottes Web Holdings Inc | 2,296,805 | 1.6M $ | 5.24 % |
| Cronos Group Inc | 532,394 | 1.3M $ | 4.25 % |
| Organigram Global Inc | 947,440 | 1.3M $ | 4.04 % |
| SNDL Inc | 884,085 | 1.2M $ | 3.72 % |
| Aurora Cannabis Inc | 171,110 | 559.5K $ | 1.78 % |
| Rubicon Organics Inc | 1,498,936 | 535.1K $ | 1.70 % |
| Tilray Brands Inc | 63,763 | 412.5K $ | 1.31 % |
| Cannara Biotech Inc | 247,894 | 314.4K $ | 1.00 % |
| Canopy Growth Corp | 289,683 | 275K $ | 0.88 % |
| FLUENT CORP | 6,194,547 | 184K $ | 0.59 % |
| Pharmacielo Ltd | 308,085 | 13.7K $ | 0.04 % |