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
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

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

ProShare Advisors's ATAI Position: Q1 2026 in Review

ProShare Advisors increased its AtaiBeckley Inc (ATAI) stake by 1.3% in Q1 2026, buying an estimated $776 and bringing the position to 16,248 shares worth $57.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

ProShare Advisors first reported a position in ATAI in Q4 2021 and has held it in 13 quarters since. The position peaked at $172K in Q4 2021. 183 funds tracked by Wall St. Rank hold ATAI as of Q1 2026.

  • ProShare Advisors held 16,248 shares of AtaiBeckley Inc worth $57.5K as of Q1 2026.
  • ProShare Advisors bought 206 AtaiBeckley Inc shares in Q1 2026, an estimated $776.
  • AtaiBeckley Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1769 holding.
  • ProShare Advisors first reported a position in AtaiBeckley Inc in Q4 2021 and has held it in 13 quarters since.
  • ProShare Advisors's AtaiBeckley Inc position peaked at $172K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.