Holdings of AdvisorShares Psychedelics ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.4M $ including 42.6M $ in equities, 95.9 %
- Positions
- 27 in 4 countries
- Top ten
- 69.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Definium Therapeutics Inc | 121,381 | 5.7M $ | 12.85 % |
| 2 | COMPASS PATHWAYS PLC | 359,647 | 5.1M $ | 11.45 % |
| 3 | AtaiBeckley Inc | 882,892 | 4.7M $ | 10.47 % |
| 4 | Relmada Therapeutics Inc | 438,901 | 3M $ | 6.84 % |
| 5 | NRX PHARMACEUTICALS INC | 659,018 | 2.7M $ | 6.07 % |
| 6 | Neurocrine Biosciences Inc | 11,553 | 1.9M $ | 4.38 % |
| 7 | CYBIN INC | 292,711 | 1.9M $ | 4.35 % |
| 8 | GH RESEARCH PLC | 71,267 | 1.9M $ | 4.31 % |
| 9 | Alkermes PLC | 36,438 | 1.9M $ | 4.30 % |
| 10 | Alto Neuroscience Inc | 70,748 | 1.9M $ | 4.20 % |
| 11 | AbbVie Inc | 7,318 | 1.8M $ | 4.14 % |
| 12 | Bright Minds Biosciences Inc | 24,274 | 1.7M $ | 3.84 % |
| 13 | Johnson & Johnson | 6,308 | 1.6M $ | 3.61 % |
| 14 | Supernus Pharmaceuticals Inc | 27,618 | 1.3M $ | 2.89 % |
| 15 | NEUPHORIA THERAPEUTICS INC | 252,909 | 1.1M $ | 2.49 % |
| 16 | NEURONETICS INC | 742,795 | 965.6K $ | 2.17 % |
| 17 | QUANTUM BIOPHARMA LTD | 203,564 | 736.9K $ | 1.66 % |
| 18 | OPTIMI HEALTH CORP | 102,794 | 523.2K $ | 1.18 % |
| 19 | PASITHEA THERAPEUTICS CORP | 937,550 | 483.2K $ | 1.09 % |
| 20 | SILO PHARMA INC | 75,582 | 469.4K $ | 1.06 % |
| 21 | PSYENCE BIOMEDICAL LTD | 122,184 | 373.9K $ | 0.84 % |
| 22 | INCANNEX HEALTHCARE INC | 60,868 | 228.9K $ | 0.52 % |
| 23 | NUMINUS WELLNESS INC | 8,482,082 | 209.1K $ | 0.47 % |
| 24 | IGC PHARMA INC | 678,480 | 184.5K $ | 0.42 % |
| 25 | VISTAGEN THERAPEUTICS INC | 438,643 | 99.1K $ | 0.22 % |
| 26 | ENVERIC BIOSCIENCES INC | 35,417 | 48.9K $ | 0.11 % |
| 27 | CLEARMIND MEDICINE INC | 1,169 | 2.6K $ | 0.01 % |
Sector breakdown
- Health care 8.1 %
- Unattributed 91.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.2 %
- Canada 12.9 %
- United Kingdom 11.9 %
- Ireland 9.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 28.2M $ | 66.22 % |
| 2 | Canada | 7 | 5.5M $ | 12.87 % |
| 3 | United Kingdom | 1 | 5.1M $ | 11.94 % |
| 4 | Ireland | 2 | 3.8M $ | 8.97 % |
Cite this page
Titelia. "Holdings of AdvisorShares Psychedelics ETF". https://titelia.com/en/funds/S000072085