ADNPX Holdings — American Beacon ARK Transformational Innovation Fund
All 46 reported holdings of American Beacon ARK Transformational Innovation Fund (ADNPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tesla Inc | 10.24% | $16.38M |
| American Beacon U.S. Government Money Market | 9.03% | $14.46M |
| Tempus AI Inc | 6.52% | $10.43M |
| Robinhood Markets Inc | 5.86% | $9.37M |
| Advanced Micro Devices Inc | 4.99% | $7.99M |
| CRISPR Therapeutics AG | 4.87% | $7.79M |
| Space Exploration Technologies Corp | 4.57% | $7.32M |
| Shopify Inc | 4.20% | $6.72M |
| Twist Bioscience Corp | 3.95% | $6.32M |
| Coinbase Global Inc | 3.89% | $6.23M |
| Beam Therapeutics Inc | 3.32% | $5.32M |
| ROBLOX Corp | 3.31% | $5.30M |
| 10X Genomics Inc | 3.13% | $5.01M |
| Circle Internet Group Inc | 2.98% | $4.76M |
| Intellia Therapeutics Inc | 2.88% | $4.62M |
| Palantir Technologies Inc | 2.65% | $4.23M |
| CoreWeave Inc | 2.40% | $3.83M |
| Amazon.com Inc | 2.32% | $3.71M |
| Alphabet Inc | 1.84% | $2.95M |
| Block Inc | 1.82% | $2.91M |
| Cerebras Systems Inc | 1.70% | $2.71M |
| Bullish | 1.61% | $2.58M |
| NVIDIA Corp | 1.58% | $2.53M |
| Natera Inc | 1.48% | $2.37M |
| Illumina Inc | 1.48% | $2.36M |
| Recursion Pharmaceuticals Inc | 1.23% | $1.97M |
| BitMine Immersion Technologies Inc | 1.16% | $1.86M |
| Deere & Co | 1.13% | $1.81M |
| Broadcom Inc | 1.07% | $1.71M |
| Veracyte Inc | 1.04% | $1.67M |
| Archer Aviation Inc | 1.02% | $1.63M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.02% | $1.63M |
| GeneDx Holdings Corp | 0.95% | $1.53M |
| Meta Platforms Inc | 0.88% | $1.40M |
| Teradyne Inc | 0.85% | $1.36M |
| BWX Technologies Inc | 0.79% | $1.26M |
| Kratos Defense & Security Solutions Inc | 0.78% | $1.25M |
| X-Energy Inc | 0.72% | $1.16M |
| Snowflake Inc | 0.62% | $986.19K |
| Eli Lilly & Co | 0.57% | $912.77K |
| SoFi Technologies Inc | 0.55% | $883.27K |
| Alphabet Inc | 0.48% | $775.14K |
| Figma Inc | 0.43% | $684.13K |
| Cerus Corp | 0.41% | $660.64K |
| Pacific Biosciences of California Inc | 0.34% | $537.26K |
| Alibaba Group Holding Ltd | 0.03% | $49.72K |
ADNPX overview: performance, fees, allocation and SEC filings