Holdings of AdvisorShares Psychedelics ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.2M $ including 19.3M $ in equities, 95.1 %
- Positions
- 24 in 4 countries
- Top ten
- 63.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Relmada Therapeutics Inc | 295,872 | 2.1M $ | 10.17 % |
| 2 | AtaiBeckley Inc | 567,587 | 2M $ | 9.92 % |
| 3 | Definium Therapeutics Inc | 91,301 | 1.7M $ | 8.52 % |
| 4 | Compass Pathways plc | 246,739 | 1.4M $ | 6.74 % |
| 5 | Neurocrine Biosciences Inc | 7,170 | 944.6K $ | 4.66 % |
| 6 | GH RESEARCH PLC | 67,034 | 942.5K $ | 4.65 % |
| 7 | Cybin Inc | 195,604 | 938.9K $ | 4.64 % |
| 8 | Alkermes PLC | 26,369 | 932.4K $ | 4.60 % |
| 9 | Johnson & Johnson | 3,778 | 923.5K $ | 4.56 % |
| 10 | Alto Neuroscience Inc | 41,023 | 922.2K $ | 4.55 % |
| 11 | Bright Minds Biosciences Inc | 12,613 | 920.4K $ | 4.55 % |
| 12 | AbbVie Inc | 4,165 | 905.8K $ | 4.47 % |
| 13 | Supernus Pharmaceuticals Inc | 17,453 | 902.1K $ | 4.46 % |
| 14 | NRX Therapeutics Inc | 420,467 | 895.6K $ | 4.42 % |
| 15 | Neuronetics Inc | 617,193 | 894.9K $ | 4.42 % |
| 16 | NEUPHORIA THERAPEUTICS INC | 155,367 | 632.3K $ | 3.12 % |
| 17 | Quantum Biopharma Ltd | 108,591 | 524.5K $ | 2.59 % |
| 18 | PASITHEA THERAPEUTICS CORP | 337,508 | 250.4K $ | 1.24 % |
| 19 | SILO PHARMA INC | 663,965 | 238.8K $ | 1.18 % |
| 20 | VISTAGEN THERAPEUTICS INC | 277,110 | 158.4K $ | 0.78 % |
| 21 | INCANNEX HEALTHCARE INC | 24,503 | 73.5K $ | 0.36 % |
| 22 | Numinus Wellness Inc | 5,359,413 | 64.3K $ | 0.32 % |
| 23 | ENVERIC BIOSCIENCES INC | 16,974 | 32.9K $ | 0.16 % |
| 24 | Clearmind Medicine Inc. | 7,357 | 7.7K $ | 0.04 % |
Sector breakdown
- Health care 9.5 %
- Unattributed 90.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 61.5 %
- Canada 21.7 %
- Ireland 9.7 %
- United Kingdom 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 11.8M $ | 61.48 % |
| 2 | Canada | 6 | 4.2M $ | 21.70 % |
| 3 | Ireland | 2 | 1.9M $ | 9.73 % |
| 4 | United Kingdom | 1 | 1.4M $ | 7.08 % |
Cite this page
Titelia. "Holdings of AdvisorShares Psychedelics ETF". https://titelia.com/en/funds/S000072085