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ATAI · AtaiBeckley Inc.

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$7.26 +0.01 (+0.14%) At close · Aug 14
Market Cap
$2.69B
Shares
370.86M

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

44 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,307,700 $32,949,258 0.00%
ARK Genomic Revolution ETF 4,382,604 $18,231,633 1.48%
iShares Biotechnology ETF 2,160,067 $7,646,637 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 2,151,422 $7,616,034 0.01%
Fidelity Extended Market Index Fund 997,985 $4,520,872 0.01%
Schwab U.S. Small-Cap ETF 938,433 $4,251,101 0.02%
First Trust Small Cap Growth AlphaDEX Fund 970,943 $4,039,123 0.39%
Inception Portfolio 798,854 $2,827,943 1.19%
EQ/Morgan Stanley Small Cap Growth Portfolio 619,845 $2,194,251 0.57%
AdvisorShares Psychedelics ETF 567,587 $2,009,258 9.92%
Fidelity Total Market Index Fund 386,123 $1,749,137 0.00%
Fidelity Series Total Market Index Fund 293,274 $1,328,531 0.00%
LVIP State Street Small-Cap Index Fund 227,300 $1,197,871 0.05%
iShares Core S&P Total U.S. Stock Market ETF 305,380 $1,081,045 0.00%
Fidelity Nasdaq Composite Index Fund 217,807 $986,666 0.00%
First Trust Small Cap Core AlphaDEX Fund 195,590 $813,654 0.07%
Nuveen ESG Small-Cap ETF 178,479 $742,473 0.06%
Schwab U.S. Broad Market ETF 133,130 $603,079 0.00%
VANGUARD BALANCED INDEX FUND 164,377 $581,895 0.00%
Fidelity Nasdaq Composite Index ETF 112,544 $509,824 0.00%
Schwab Total Stock Market Index Fund 120,000 $499,200 0.00%
Small-Cap Index Portfolio 91,812 $483,849 0.05%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 136,623 $483,645 0.00%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF 112,661 $468,670 0.06%
Fidelity ZERO Total Market Index Fund 99,003 $411,852 0.00%
iShares Morningstar Small-Cap Growth ETF 92,668 $385,499 0.04%
First Trust Multi Cap Growth AlphaDEX Fund 90,536 $376,630 0.08%
Fidelity MSCI Health Care Index ETF 75,711 $314,958 0.01%
TIFF MULTI-ASSET FUND 87,636 $310,231 0.02%
Fidelity ZERO Extended Market Index Fund 68,021 $282,967 0.01%
Virtus Biotech Clinical Trials Etf 64,337 $267,642 0.72%
PD Small-Cap Growth Index Portfolio 24,861 $131,017 0.09%
Invesco RAFI US 1500 Small-Mid ETF 29,882 $124,309 0.00%
Fidelity Flex Small Cap Index Fund 28,979 $120,553 0.03%
Invesco Nasdaq Biotechnology ETF 19,357 $87,687 0.13%
ProShares Ultra Nasdaq Biotechnology 13,429 $60,833 0.08%
Even Herd Long Short ETF 15,574 $55,132 0.10%
iShares Morningstar Small-Cap ETF 12,559 $52,245 0.02%
iShares MSCI World Small-Cap ETF 10,072 $45,626 0.01%
Vitality Portfolio 9,857 $34,894 1.63%
Blackstone Alternative Multi-Strategy Fund 5,500 $19,470 0.00%
PD Small-Cap Value Index Portfolio 3,236 $17,054 0.01%
Small-Cap Equity Portfolio 1,762 $9,286 0.00%
Innovator U.S. Small Cap Managed 10 Buffer ETF 1,245 $5,179 0.07%
Showing 1–44 of 44 positions
Key facts CIK 2081043 CUSIP 04650F101 13F (30d) 227 filings 226 filers Visit website Investor relations

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