ATAI
AtaiBeckley Inc.Company with tickers: ATAI
Market Cap
$1.69B
Shares Outstanding
368,166,674
CIK
2081043
CUSIP
04650F101
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ATAI
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,307,700 | $32,949,258 | 0.00% | Long | 2026-03-31 | |
| ARK Genomic Revolution ETF | — | 4,382,604 | $18,231,633 | 1.48% | Long | 2026-04-30 | |
| iShares Biotechnology ETF | — | 2,160,067 | $7,646,637 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,151,422 | $7,616,034 | 0.01% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 970,943 | $4,039,123 | 0.39% | Long | 2026-04-30 | |
| Inception Portfolio | — | 798,854 | $2,827,943 | 1.19% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 619,845 | $2,194,251 | 0.57% | Long | 2026-03-31 | |
| AdvisorShares Psychedelics ETF | — | 567,587 | $2,009,258 | 9.92% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 305,380 | $1,081,045 | 0.00% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 195,590 | $813,654 | 0.07% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 217,807 | $790,639 | 0.00% | Long | 2026-02-28 | |
| Nuveen ESG Small-Cap ETF | — | 178,479 | $742,473 | 0.06% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 164,377 | $581,895 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 120,000 | $499,200 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 136,623 | $483,645 | 0.00% | Long | 2026-03-31 | |
| First Trust Multi Cap Growth AlphaDEX Fund | — | 90,536 | $376,630 | 0.08% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 98,255 | $356,666 | 0.00% | Long | 2026-02-28 | |
| Fidelity MSCI Health Care Index ETF | — | 75,711 | $314,958 | 0.01% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 87,636 | $310,231 | 0.02% | Long | 2026-03-31 | |
| Virtus Biotech Clinical Trials Etf | — | 64,337 | $267,642 | 0.72% | Long | 2026-04-30 | |
| Invesco Nasdaq Biotechnology ETF | — | 20,269 | $73,576 | 0.10% | Long | 2026-02-28 | |
| ProShares Ultra Nasdaq Biotechnology | — | 16,770 | $60,875 | 0.07% | Long | 2026-02-28 | |
| Even Herd Long Short ETF | — | 15,574 | $55,132 | 0.10% | Long | 2026-03-31 | |
| iShares Morningstar Small-Cap ETF | — | 12,559 | $52,245 | 0.02% | Long | 2026-04-30 | |
| Vitality Portfolio | — | 9,857 | $34,894 | 1.63% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 6,554 | $23,791 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5,500 | $19,470 | 0.00% | Long | 2026-03-31 |
Showing 1–27 of 27 positions