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MF · holdings as filed 2026-06-30

What's inside ADNAX?

American Beacon ARK Transformational Innovation Fund
Holdings
46
positions in the fund
Top 10
53%
of fund assets
Expense ratio
1.40%
net, per year
Fund size
$160M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSLATESLA INC
9.42%
2
A
AAOXXAMER BCN US GOVT MMKT-SEL
8.31%
3
T
TEMTEMPUS AI INC-CL A
6.00%
4
H
HOODROBINHOOD MARKETS INC - A
5.39%
5
A
AMDADVANCED MICRO DEVICES
4.59%
6
C
CRSPCRISPR THERAPEUTICS AG
4.48%
7
S
SPCXSPACE EXPLORATION TECHN-CL A
4.21%
8
S
SHOPSHOPIFY INC - CLASS A
3.86%
9
T
TWSTTWIST BIOSCIENCE CORP
3.64%
10
C
COINCOINBASE GLOBAL INC -CLASS A
3.58%
11
B
BEAMBEAM THERAPEUTICS INC
3.06%
12
R
RBLXROBLOX CORP -CLASS A
3.05%
13
T
TXG10X GENOMICS INC-CLASS A
2.88%
14
C
CRCLCIRCLE INTERNET GROUP INC
2.74%
15
N
NTLAINTELLIA THERAPEUTICS INC
2.65%
16
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.43%
17
C
CRWVCOREWEAVE INC-CL A
2.20%
18
A
AMZNAMAZON.COM INC
2.14%
19
G
GOOGALPHABET INC-CL C
1.70%
20
X
XYZBLOCK INC
1.67%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TEMTEMPUS AI INC-CL A
6.00%
2
A
AMDADVANCED MICRO DEVICES
4.59%
3
S
SPCXSPACE EXPLORATION TECHN-CL A
4.21%
4
S
SHOPSHOPIFY INC - CLASS A
3.86%
5
R
RBLXROBLOX CORP -CLASS A
3.05%
6
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.43%
7
C
CRWVCOREWEAVE INC-CL A
2.20%
8
G
GOOGALPHABET INC-CL C
1.70%
9
X
XYZBLOCK INC
1.67%
10
C
CBRSCEREBRAS SYSTEMS INC - A
1.56%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
T
TSLATESLA INC
9.42%
2
A
AAOXXAMER BCN US GOVT MMKT-SEL
8.31%
3
T
TEMTEMPUS AI INC-CL A
6.00%
4
H
HOODROBINHOOD MARKETS INC - A
5.39%
5
A
AMDADVANCED MICRO DEVICES
4.59%
6
T
TWSTTWIST BIOSCIENCE CORP
3.64%
7
C
COINCOINBASE GLOBAL INC -CLASS A
3.58%
8
B
BEAMBEAM THERAPEUTICS INC
3.06%
9
R
RBLXROBLOX CORP -CLASS A
3.05%
10
T
TXG10X GENOMICS INC-CLASS A
2.88%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.