ProShare Advisors
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ProShare Advisors’s AtaiBeckley Inc ATAI Stock Holding History

ProShare Advisors’s Portfolio ATAI Stock Details ATAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285K Buy
54,025
+37,777
+233% +$159K ﹤0.01% 1451
2026
Q1 		$57.5K Buy
16,248
+206
+1% +$776 ﹤0.01% 1769
2025
Q4 		$65.6K Buy
+16,042
New +$75.7K ﹤0.01% 1926
2024
Q3 		– Sell
-10,333
Closed -$13.7K – 2073
2024
Q2 		$13.7K Sell
10,333
-1,302
-11% -$2.35K ﹤0.01% 1824
2024
Q1 		$22.9K Buy
11,635
+1,028
+10% +$1.89K ﹤0.01% 1967
2023
Q4 		$15K Sell
10,607
-246
-2% -$306 ﹤0.01% 1933
2023
Q3 		$14K Buy
10,853
+111
+1% +$190 ﹤0.01% 1798
2023
Q2 		$18.5K Sell
10,742
-758
-7% -$1.4K ﹤0.01% 1838
2023
Q1 		$20.8K Sell
11,500
-2,219
-16% -$3.76K ﹤0.01% 1734
2022
Q4 		$36.5K Buy
13,719
+108
+0.8% +$328 ﹤0.01% 1766
2022
Q3 		$45K Buy
13,611
+1,094
+9% +$4.49K ﹤0.01% 1667
2022
Q2 		$46K Sell
12,517
-4,072
-25% -$16.6K ﹤0.01% 1707
2022
Q1 		$84K Sell
16,589
-5,984
-27% -$33.3K ﹤0.01% 2060
2021
Q4 		$172K Buy
+22,573
New +$274K ﹤0.01% 2084

Other funds holding ATAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

ProShare Advisors's ATAI Position: Q2 2026 in Review

ProShare Advisors increased its AtaiBeckley Inc (ATAI) stake by 233% in Q2 2026, buying an estimated $159K and bringing the position to 54,025 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

ProShare Advisors first reported a position in ATAI in Q4 2021 and has held it in 14 quarters since. 243 funds tracked by Wall St. Rank hold ATAI as of Q2 2026.

  • ProShare Advisors held 54,025 shares of AtaiBeckley Inc worth $285K as of Q2 2026.
  • ProShare Advisors bought 37,777 AtaiBeckley Inc shares in Q2 2026, an estimated $159K.
  • AtaiBeckley Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1451 holding.
  • ProShare Advisors first reported a position in AtaiBeckley Inc in Q4 2021 and has held it in 14 quarters since.
  • 243 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.