ADNAX holdings — American Beacon ARK Transformational Innovation Fund
American Beacon ARK Transformational Innovation Fund (ADNAX) held 47 positions with net assets of $160M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.7% of the fund, led by TSLA, American Beacon U.S. Government Money Market, TEM.
ADNAX top holdings
- TSLA Tesla Inc — 10.24% ($16.4M)
- American Beacon U.S. Government Money Market — 8.65% ($13.8M)
- TEM Tempus AI Inc — 6.52% ($10.4M)
- HOOD Robinhood Markets Inc — 5.86% ($9.37M)
- AMD Advanced Micro Devices Inc — 4.99% ($7.99M)
- CRISPR Therapeutics AG — 4.87% ($7.79M)
- SPCX Space Exploration Technologies Corp — 4.57% ($7.32M)
- SHOP Shopify Inc — 4.20% ($6.72M)
- TWST Twist Bioscience Corp — 3.95% ($6.32M)
- COIN Coinbase Global Inc — 3.89% ($6.23M)
- BEAM Beam Therapeutics Inc — 3.32% ($5.32M)
- RBLX ROBLOX Corp — 3.31% ($5.30M)
- TXG 10X Genomics Inc — 3.13% ($5.01M)
- CRCL Circle Internet Group Inc — 2.98% ($4.76M)
- NTLA Intellia Therapeutics Inc — 2.88% ($4.62M)
- PLTR Palantir Technologies Inc — 2.65% ($4.23M)
- CRWV CoreWeave Inc — 2.40% ($3.83M)
- AMZN Amazon.com Inc — 2.32% ($3.71M)
- GOOG Alphabet Inc — 1.84% ($2.95M)
- XYZ Block Inc — 1.82% ($2.91M)
- CBRS Cerebras Systems Inc — 1.70% ($2.71M)
- Bullish — 1.61% ($2.58M)
- NVDA NVIDIA Corp — 1.58% ($2.53M)
- NTRA Natera Inc — 1.48% ($2.37M)
- ILMN Illumina Inc — 1.48% ($2.36M)
What are ADNAX's top 10 holdings?
TSLA (10.2%), American Beacon U.S. Government Money Market (8.6%), TEM (6.5%), HOOD (5.9%), AMD (5.0%), CRISPR Therapeutics AG (4.9%), SPCX (4.6%), SHOP (4.2%), TWST (4.0%), COIN (3.9%).
How many stocks are in ADNAX?
American Beacon ARK Transformational Innovation Fund reported 47 holdings as of June 30, 2026.
Share classes: ADNAX, ADNCX, ADNIX, ADNPX, ADNRX, ADNYX