ETF Holdings Breakdown of ATAI

Stock Name	ATAI Life Sciences BV
Ticker	ATAI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	NL0015000DX5
LEI	391200Z8UWPJSNBNCA11

ATAI institutional holdings

The following institutional investment holdings of ATAI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 211,514 USD 296,120

2024-12-10 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 98,957 USD 151,404 -3.9%

2024-12-10 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 98,957 USD 151,404 -3.9%

Total = 409,428 USD 598,928
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	211,514	USD 296,120
2024-12-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	98,957	USD 151,404 -3.9%
2024-12-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	98,957	USD 151,404 -3.9%
Total =	409,428	USD 598,928

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