SPINNAKER ETF SERIES THE CANNABIS ETF ETF · US84858T4004 (ARCX) Spinnaker — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SPINNAKER ETF SERIES THE CANNABIS ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 92,55 % |
| Other | 4,01 % |
Largest Positions
Updated on 18.05.2026 21:46:31
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SMG | US8101861065 | 810186106 | Scotts Miracle-Gro Company Class A | 23.865 | 1,49 M EUR | 6,33 % |
| AFCG | US00109K1051 | 00109K105 | AFC GAMMA INC | 92.271 | 1,47 M EUR | 6,24 % |
| OGI | CA68620P7056 | 68620P101 | Organigram Holdings Inc | 1,5 M IDX | 1,45 M EUR | 6,17 % |
| CRDL.TO | CA14161Y2006 | 14161Y200 | CARDIOL THERAPEUTICS INC A | 1,95 M IDX | 1,37 M EUR | 5,84 % |
| FAF.TO | CA3181083054 | 318108305 | Fire & Flower Holdings Corp | 1,42 M IDX | 1,32 M EUR | 5,61 % |
| TLRY | US88688T1007 | 88688T100 | Tilray Inc-Class 2 Common | 411.222 | 1,25 M EUR | 5,33 % |
| VFF | CA92707Y1088 | 92707Y108 | Village Farms International | 759.476 | 1,22 M EUR | 5,20 % |
| CRON | CA22717L1013 | 22717L101 | Cronos Group Inc | 470.351 | 1,18 M EUR | 5,00 % |
| CGC | CA1380357048 | 138035100 | Canopy Growth Corp | 441.521 | 1,15 M EUR | 4,90 % |
| MAPS | US92971A1097 | 92971A109 | WM Technology Inc | 963.810 | 1,12 M EUR | 4,75 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 46,97 % |
| Canada | 45,58 % |
| Other | 4,01 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 54,96 % |
| Basic Materials | 10,00 % |
| Consumer Defensive | 7,32 % |
| Real Estate | 6,24 % |
| Industrials | 4,89 % |
| Technology | 4,75 % |
| Consumer Cyclical | 4,39 % |
| Other | 4,01 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - Specialty & Generic | 37,12 % |
| Medical - Pharmaceuticals | 13,60 % |
| Industrial Materials | 6,33 % |
| REIT - Specialty | 6,24 % |
| Agricultural Farm Products | 5,20 % |
| Software - Application | 4,75 % |
| Specialty Retail | 4,39 % |
| Medical - Diagnostics & Research | 4,24 % |
| Other | 4,01 % |
| Chemicals - Specialty | 3,67 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 47,55 % |
| CAD | 25,34 % |
| EUR | 19,66 % |
| Unknown | 4,01 % |
Fund Master Data
Issuer Spinnaker
Asset Class ETF
Name The Cannabis ETF
Fund Currency USD
Fund Key Figures
Fund Size 151.501,39 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Innovation Labs Cannabis Index. The fund will invest at least 80% of its total assets in the component securities of the index. It will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in exchange listed common stock (or corresponding American Depositary Receipts (ADRs) of Cannabis Companies. The index is a proprietary, rules-based index designed to track the performance of a portfolio of Cannabis Companies. The fund is non-diversified.
Updated on 22.08.2021 00:00:00
Company Data
Name SPINNAKER ETF SERIES THE CANNABIS ETF
Primary Exchange 
NYSE
NYSE
ISIN US84858T4004
Asset Class ETF
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 09.08.2023 | 1:10 |