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Equibles

ATS · ATS Corp · Held by Funds

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$19.07 +0.07 (+0.37%) Q1 2027 earnings call transcript
Rebalance outlook locked
Market Cap
$1.86B
Shares
98.13M
Volume · Oct 28 62.88K Avg daily vol (3M) 267.76K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ATS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.83% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.09% 86,859
Index ETFs 4.74% 4,651,296
Active ETFs 0.54% 533,285
Active funds 5.85% 5,736,873
Unclassified 0.02% 19,498
All registered funds 11.24% 11,027,811
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ATS

77 fund positions
Fund Balance Value % of Fund Open
Fidelity Value Fund 1,516,100 $41,367,354 0.39%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,209,815 $33,010,253 0.01%
ROBO Global Robotics and Automation Index ETF 1,147,189 $31,279,167 1.57%
Janus Henderson Venture Fund 838,630 $24,175,442 0.67%
VANGUARD DEVELOPED MARKETS INDEX FUND 807,800 $23,284,233 0.01%
Global X Robotics & Artificial Intelligence ETF 742,658 $22,982,477 0.61%
Janus Henderson Global Research Fund 708,510 $20,424,433 0.43%
The Canadian Small Company Series 428,384 $11,688,617 0.58%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 315,591 $8,611,018 0.06%
Meridian Contrarian Fund 280,000 $8,058,400 1.19%
Fidelity Advisor Value Strategies Fund 375,600 $7,241,266 0.28%
Fidelity Advisor Multi-Asset Income Fund 221,151 $6,374,513 0.18%
First Trust Nasdaq Artificial Intelligence and Robotics ETF 181,592 $5,234,254 0.72%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 176,730 $4,822,144 0.01%
Janus Henderson VIT Global Research Portfolio 164,839 $4,751,864 0.43%
Dimensional International Small Cap ETF 171,361 $4,672,316 0.08%
VIP Value Strategies Portfolio 146,372 $4,219,064 0.35%
iShares Core MSCI Total International Stock ETF 151,841 $4,143,038 0.01%
Royce Smaller-Companies Growth Fund 128,000 $3,689,505 1.55%
Schwab International Small-Cap Equity ETF 176,186 $3,395,867 0.06%
Embark Small Cap Equity Fund 115,303 $3,140,854 0.50%
iShares Core MSCI International Developed Markets ETF 103,030 $2,811,212 0.01%
Dimensional International Core Equity Market ETF 94,413 $2,574,258 0.01%
Fidelity Disruptive Automation ETF 125,870 $2,426,672 1.11%
abrdn U.S. Small Cap Equity Fund 72,401 $1,975,488 0.50%
VANGUARD TOTAL WORLD STOCK INDEX FUND 67,300 $1,836,306 0.00%
ROYCE SMALL-CAP TRUST, INC. 63,500 $1,830,340 0.07%
College Retirement Equities Fund - Total Global Stock Account 62,584 $1,803,937 0.00%
Dimensional International Core Equity 2 ETF 65,804 $1,794,207 0.01%
Fidelity Advisor Value Fund 58,436 $1,594,448 0.40%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 56,300 $1,536,166 0.01%
Harbor Diversified International All Cap Fund 55,867 $1,524,352 0.20%
Fidelity Total International Index Fund 51,022 $1,392,154 0.01%
VanEck Robotics ETF 46,507 $1,338,471 1.37%
Schwab Fundamental International Small Equity ETF 55,907 $1,077,570 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 38,036 $1,037,087 0.01%
Dimensional International Small Cap Value ETF 37,035 $1,008,833 0.02%
Dimensional International Small Cap Value ETF 35,592 $970,449 0.02%
Tarkio Fund 29,325 $906,729 0.35%
TIFF MULTI-ASSET FUND 29,300 $844,551 0.06%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 23,710 $645,860 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 22,000 $633,910 0.01%
International Sustainability Core 1 Portfolio 22,821 $622,679 0.01%
Penn Series Small Cap Growth Fund 20,365 $587,006 0.59%
Dimensional International Core Equity 2 ETF 19,573 $533,169 0.00%
International Social Core Equity Portfolio 16,162 $440,253 0.02%
World ex U.S. Core Equity Portfolio 14,128 $385,488 0.01%
Brighthouse/Dimensional International Small Company Portfolio 13,082 $377,079 0.08%
Schwab Fundamental International Small Equity Index Fund 13,322 $363,496 0.05%
The Canadian Small Company Series 11,767 $320,533 0.02%
Showing 1–50 of 77 positions
Key facts CIK 1394832 CUSIP 00217Y104 13F (30d) 12 filings 12 filers Visit website Investor relations