BNAI · Brand Engagement Network Inc. · Held by Funds
$6.00
-0.02 (-0.30%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's current liquidity position raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$44.55M
Shares
7.49M
Volume · Oct 2
99.15K
Avg daily vol (3M)
146.34K
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.
Funds holding BNAI
48 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 119,493 | $2,044,525 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 94,781 | $1,621,699 | 0.00% | Long | 2026-06-30 | |
| Themes Generative Artificial Intelligence ETF | WISE | 50,338 | $861,283 | 2.56% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 46,823 | $801,148 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 37,190 | $636,321 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 49,358 | $577,982 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 21,504 | $319,119 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 13,313 | $227,785 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 10,903 | $127,674 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 7,391 | $126,460 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 7,510 | $111,448 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 6,374 | $94,590 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 4,746 | $81,204 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 4,252 | $72,752 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 5,966 | $69,862 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 3,600 | $61,596 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,725 | $40,439 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 2,351 | $40,226 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,020 | $34,562 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,600 | $27,376 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 1,572 | $26,897 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 2,158 | $25,270 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 1,273 | $21,781 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,022 | $17,486 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 962 | $16,460 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 894 | $15,296 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 704 | $12,045 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 684 | $11,703 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 653 | $11,173 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 614 | $10,506 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 407 | $6,964 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 404 | $6,912 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 525 | $6,148 | 0.00% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 358 | $6,125 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 452 | $5,293 | 0.00% | Long | 2026-07-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 241 | $4,124 | 0.00% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 343 | $4,017 | 0.00% | Long | 2026-07-31 | |
| State Street Total Return V.I.S. Fund | — | 155 | $2,652 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 95 | $1,625 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 58 | $679 | 0.00% | Long | 2026-07-31 | |
| Russell 2000 2x Strategy Fund | — | 24 | $411 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 18 | $308 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 20 | $234 | 0.00% | Long | 2026-07-31 | |
| PROFUND VP SMALL CAP | — | 12 | $205 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 11 | $188 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 7 | $120 | 0.00% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 4 | $47 | 0.00% | Long | 2026-07-31 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 1 | $17 | 0.00% | Long | 2026-06-30 |
Showing 1–48 of 48 positions