As of the latest SEC filings, ATAIBECKLEY INC (ATAI) is held by 33 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $32,949,258.00 in market value, representing a significant portion of its portfolio.
Funds holding ATAIBECKLEY INC (ATAI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATAI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $32,949,258.00 | 9,307,700 | Mar 31, 2026 | May 28, 2026 |
|
ARKG
ARK Genomic Revolution ETF
|
ETF | Independent / Boutique | 1.48% | $18,231,632.64 | 4,382,604 | Apr 30, 2026 | Jun 23, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.09% | $7,646,637.18 | 2,160,067 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,616,033.88 | 2,151,422 | Mar 31, 2026 | May 28, 2026 |
|
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
ETF | First Trust | 0.39% | $4,039,122.88 | 970,943 | Apr 30, 2026 | Jun 23, 2026 |
|
MSCOX
Inception Portfolio
|
MF | Morgan Stanley | 1.19% | $2,827,943.16 | 798,854 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/Morgan Stanley Small Cap Growth Portfolio
|
ETF | Independent / Boutique | 0.57% | $2,194,251.30 | 619,845 | Mar 31, 2026 | May 26, 2026 |
|
PSIL
AdvisorShares Psychedelics ETF
|
ETF | Independent / Boutique | 9.92% | $2,009,257.98 | 567,587 | Mar 31, 2026 | May 21, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $1,081,045.20 | 305,380 | Mar 31, 2026 | May 28, 2026 |
|
FYX
First Trust Small Cap Core AlphaDEX Fund
|
ETF | First Trust | 0.07% | $813,654.40 | 195,590 | Apr 30, 2026 | Jun 23, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $790,639.41 | 217,807 | Feb 28, 2026 | Apr 24, 2026 |
|
NUSC
Nuveen ESG Small-Cap ETF
|
ETF | Independent / Boutique | 0.06% | $742,472.64 | 178,479 | Apr 30, 2026 | Jun 24, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $581,894.58 | 164,377 | Mar 31, 2026 | May 28, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $499,200.00 | 120,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $483,645.42 | 136,623 | Mar 31, 2026 | May 28, 2026 |
|
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
ETF | JPMorgan | 0.06% | $468,669.76 | 112,661 | Apr 30, 2026 | Jun 26, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.00% | $411,852.48 | 99,003 | Apr 30, 2026 | Jun 26, 2026 |
|
ISCG
iShares Morningstar Small-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.04% | $385,498.88 | 92,668 | Apr 30, 2026 | Jun 26, 2026 |
|
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
ETF | First Trust | 0.08% | $376,629.76 | 90,536 | Apr 30, 2026 | Jun 23, 2026 |
|
ONEQ
Fidelity Nasdaq Composite Index ETF
|
ETF | Fidelity | 0.00% | $356,665.65 | 98,255 | Feb 28, 2026 | Apr 24, 2026 |
|
FHLC
Fidelity MSCI Health Care Index ETF
|
ETF | Fidelity | 0.01% | $314,957.76 | 75,711 | Apr 30, 2026 | Jun 23, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.02% | $310,231.44 | 87,636 | Mar 31, 2026 | Jun 1, 2026 |
|
FZIPX
Fidelity ZERO Extended Market Index Fund
|
MF | Fidelity | 0.01% | $282,967.36 | 68,021 | Apr 30, 2026 | Jun 26, 2026 |
|
BBC
Virtus Biotech Clinical Trials Etf
|
ETF | Independent / Boutique | 0.72% | $267,641.92 | 64,337 | Apr 30, 2026 | Jun 22, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.00% | $124,309.12 | 29,882 | Apr 30, 2026 | Jun 26, 2026 |
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