ADNRX Holdings — American Beacon ARK Transformational Innovation Fund
Data updated: 2026-09-28
ADNRX holds 47 securities. The top 10 make up 57.7% of net assets, led by Tesla (10.24%) and American Beacon U.S. Government Money Market (8.65%). Information Technology (25.8%) and Health Care (23.6%) are the largest sectors, and 97.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 108.69% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ADNRX Portfolio Holdings
47 holdings of American Beacon ARK Transformational Innovation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tesla, Inc. | TSLA | Consumer Discretionary | 10.24% | $16.38M |
| American Beacon U.S. Government Money Market | — | Funds & ETFs | 8.65% | $13.84M |
| Tempus AI, Inc. | TEM | Information Technology | 6.52% | $10.43M |
| Robinhood Markets, Inc. | HOOD | Financials | 5.86% | $9.37M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 4.99% | $7.99M |
| CRISPR Therapeutics AG | CRSP | Health Care | 4.87% | $7.79M |
| Space Exploration Technologies Corp. | SPCX | Industrials | 4.57% | $7.32M |
| Shopify, Inc. | SHOP | Information Technology | 4.20% | $6.72M |
| Twist Bioscience Corp. | TWST | Health Care | 3.95% | $6.32M |
| Coinbase Global, Inc. | COIN | Financials | 3.89% | $6.23M |
| Beam Therapeutics, Inc. | BEAM | Health Care | 3.32% | $5.32M |
| ROBLOX Corp. | RBLX | Communication Services | 3.31% | $5.30M |
| 10X Genomics, Inc. | TXG | Health Care | 3.13% | $5.01M |
| Circle Internet Group, Inc. | CRCL | Financials | 2.98% | $4.76M |
| Intellia Therapeutics, Inc. | NTLA | Health Care | 2.88% | $4.62M |
| Palantir Technologies, Inc. | PLTR | Information Technology | 2.65% | $4.23M |
| CoreWeave, Inc. | CRWV | Information Technology | 2.40% | $3.83M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.32% | $3.71M |
| Alphabet, Inc. | GOOG | Communication Services | 1.84% | $2.95M |
| Block, Inc. | XYZ | Financials | 1.82% | $2.91M |
| Cerebras Systems, Inc. | CBRS | Information Technology | 1.70% | $2.71M |
| Bullish | BLSH | Financials | 1.61% | $2.58M |
| NVIDIA Corp. | NVDA | Information Technology | 1.58% | $2.53M |
| Natera, Inc. | NTRA | Health Care | 1.48% | $2.37M |
| Illumina, Inc. | ILMN | Health Care | 1.48% | $2.36M |
| Recursion Pharmaceuticals, Inc. | RXRX | Health Care | 1.23% | $1.97M |
| BitMine Immersion Technologies, Inc. | BMNR | Financials | 1.16% | $1.86M |
| Deere & Co. | DE | Industrials | 1.13% | $1.81M |
| Broadcom, Inc. | AVGO | Information Technology | 1.07% | $1.71M |
| Veracyte, Inc. | VCYT | Health Care | 1.04% | $1.67M |
| Archer Aviation, Inc. | ACHR | Industrials | 1.02% | $1.63M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 1.02% | $1.63M |
| GeneDx Holdings Corp. | WGS | Health Care | 0.95% | $1.53M |
| Meta Platforms, Inc. | META | Communication Services | 0.88% | $1.40M |
| Teradyne, Inc. | TER | Information Technology | 0.85% | $1.36M |
| BWX Technologies, Inc. | BWXT | Industrials | 0.79% | $1.26M |
| Kratos Defense & Security Solutions, Inc. | KTOS | Industrials | 0.78% | $1.25M |
| X-Energy, Inc. | XE | Industrials | 0.72% | $1.16M |
| Snowflake, Inc. | SNOW | Information Technology | 0.62% | $986.19K |
| Eli Lilly & Co. | LLY | Health Care | 0.57% | $912.77K |
| SoFi Technologies, Inc. | SOFI | Financials | 0.55% | $883.27K |
| Alphabet, Inc. | GOOGL | Communication Services | 0.48% | $775.14K |
| Figma, Inc. | FIG | Information Technology | 0.43% | $684.13K |
| Cerus Corp. | CERS | Health Care | 0.41% | $660.64K |
| American Beacon U.S. Government Money Market | — | Funds & ETFs | 0.39% | $617.63K |
| Pacific Biosciences of California, Inc. | PACB | Health Care | 0.34% | $537.26K |
| Alibaba Group Holding Ltd. | BABA | Industrials | 0.03% | $49.72K |
ADNRX Sector Allocation
American Beacon ARK Transformational Innovation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 25.8% | 12 |
| Health Care | 23.6% | 13 |
| Financials | 16.4% | 7 |
| Consumer Discretionary | 11.6% | 2 |
| Industrials | 8.3% | 7 |
| Funds & ETFs | 8.3% | 2 |
| Communication Services | 6.0% | 4 |
ADNRX Country Allocation
Where American Beacon ARK Transformational Innovation Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 97.0% |
| Switzerland | 4.9% |
| Canada | 4.2% |
| Cayman Islands | 1.6% |
| Taiwan | 1.0% |
ADNRX Portfolio Allocation
Asset-class allocation of American Beacon ARK Transformational Innovation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 9.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.