Holdings of AdvisorShares Psychedelics ETF
AdvisorShares Trust · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.2M $ · Ten largest lines: 66.3 % of the equity sleeve
Sector breakdown
- Health care 9.5 %
- Unattributed 90.5 %
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 100.0 %
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
- US 61.5 %
- CA 21.7 %
- IE 9.7 %
- GB 7.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 11.8M $ | 61.48 % |
| CA | 6 | 4.2M $ | 21.70 % |
| IE | 2 | 1.9M $ | 9.73 % |
| GB | 1 | 1.4M $ | 7.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Relmada Therapeutics Inc | 295,872 | 2.1M $ | 10.17 % |
| AtaiBeckley Inc | 567,587 | 2M $ | 9.92 % |
| Definium Therapeutics Inc | 91,301 | 1.7M $ | 8.52 % |
| Compass Pathways plc | 246,739 | 1.4M $ | 6.74 % |
| Neurocrine Biosciences Inc | 7,170 | 944.6K $ | 4.66 % |
| GH RESEARCH PLC | 67,034 | 942.5K $ | 4.65 % |
| Cybin Inc | 195,604 | 938.9K $ | 4.64 % |
| Alkermes PLC | 26,369 | 932.4K $ | 4.60 % |
| Johnson & Johnson | 3,778 | 923.5K $ | 4.56 % |
| Alto Neuroscience Inc | 41,023 | 922.2K $ | 4.55 % |
| Bright Minds Biosciences Inc | 12,613 | 920.4K $ | 4.55 % |
| AbbVie Inc | 4,165 | 905.8K $ | 4.47 % |
| Supernus Pharmaceuticals Inc | 17,453 | 902.1K $ | 4.46 % |
| NRX Therapeutics Inc | 420,467 | 895.6K $ | 4.42 % |
| Neuronetics Inc | 617,193 | 894.9K $ | 4.42 % |
| NEUPHORIA THERAPEUTICS INC | 155,367 | 632.3K $ | 3.12 % |
| Quantum Biopharma Ltd | 108,591 | 524.5K $ | 2.59 % |
| PASITHEA THERAPEUTICS CORP | 337,508 | 250.4K $ | 1.24 % |
| SILO PHARMA INC | 663,965 | 238.8K $ | 1.18 % |
| VISTAGEN THERAPEUTICS INC | 277,110 | 158.4K $ | 0.78 % |
| INCANNEX HEALTHCARE INC | 24,503 | 73.5K $ | 0.36 % |
| Numinus Wellness Inc | 5,359,413 | 64.3K $ | 0.32 % |
| ENVERIC BIOSCIENCES INC | 16,974 | 32.9K $ | 0.16 % |
| Clearmind Medicine Inc. | 7,357 | 7.7K $ | 0.04 % |