Funds holding Curaleaf Holdings Inc
ISIN CA23126M1023 · Canada
- Fund holders
- 8
- Of which ETFs
- 7 1 other fund
- Value held
- ≈ 79.6M $ 79M $ · 493.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF AdvisorShares Trust | 30,375,104 | 65M $ | 8.91 % | as of Mar 31, 2026 ↗ |
| Amplify Seymour Cannabis ETF Amplify ETF Trust | 4,263,168 | 9.2M $ | 12.68 % | as of Mar 31, 2026 ↗ |
| Roundhill Cannabis ETF Listed Funds Trust | 811,954 | 1.7M $ | 24.12 % | as of Mar 31, 2026 ↗ |
| Clough Hedged Equity ETF Elevation Series Trust | 403,720 | 1.4M $ | 2.67 % | as of Apr 30, 2026 ↗ |
| Clough Select Equity ETF Elevation Series Trust | 285,190 | 1M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 206,446 | 443.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 49,845 | 174.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| ARBARIN, SICAV, S.A. | 493.3K € | 0.15 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Roundhill Cannabis ETF Listed Funds Trust | 24.12 % | as of Mar 31, 2026 ↗ |
| Amplify Seymour Cannabis ETF Amplify ETF Trust | 12.68 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Pure US Cannabis ETF AdvisorShares Trust | 8.91 % | as of Mar 31, 2026 ↗ |
| Clough Hedged Equity ETF Elevation Series Trust | 2.67 % | as of Apr 30, 2026 ↗ |
| Clough Select Equity ETF Elevation Series Trust | 2.10 % | as of Apr 30, 2026 ↗ |
| ARBARIN, SICAV, S.A. | 0.15 % | as of Dec 31, 2025 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.04 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | +2 | 36,395,427 | +3.5 % |
| 2026Q1 | 5 | -2 | 35,179,858 | +5.0 % |
| 2025Q4 | 7 | +1 | 33,496,066 | +58.7 % |
| 2025Q3 | 6 | 0 | 21,101,184 | +4.1 % |
| 2025Q2 | 6 | -3 | 20,264,767 | +5.9 % |
| 2025Q1 | 9 | 0 | 19,128,398 | +12.6 % |
| 2024Q4 | 9 | +1 | 16,992,007 | -3.6 % |
| 2024Q3 | 8 | +3 | 17,631,775 | +61.7 % |
| 2024Q2 | 5 | +3 | 10,905,310 | +30,411.2 % |
| 2024Q1 | 2 | -1 | 35,742 | -94.5 % |
| 2023Q4 | 3 | 649,800 |
Cite this page
Titelia. "Funds holding Curaleaf Holdings Inc". https://titelia.com/en/stocks/curaleaf-holdings-inc-CA23126M1023