MF · holdings as filed 2026-03-31
What's inside ADNAX?
American Beacon ARK Transformational Innovation Fund
Holdings
42
positions in the fund
Expense ratio
1.40%
net, per year
Fund size
$157M
total net assets
Top 15 holdings
2
CRSPCRISPR THERAPEUTICS AG
6.19%
3
TEMTEMPUS AI INC-CL A
5.13%
4
SHOPSHOPIFY INC - CLASS A
4.80%
5
CRCLCIRCLE INTERNET GROUP INC
4.53%
6
COINCOINBASE GLOBAL INC -CLASS A
4.44%
7
HOODROBINHOOD MARKETS INC - A
4.27%
8
AMDADVANCED MICRO DEVICES
4.11%
10
RBLXROBLOX CORP -CLASS A
3.58%
11
PLTRPALANTIR TECHNOLOGIES INC-A
3.58%
12
BEAMBEAM THERAPEUTICS INC
3.40%
13
TWSTTWIST BIOSCIENCE CORP
2.87%
15
TXG10X GENOMICS INC-CLASS A
2.48%
Sectors
1Information Technology35% 4Consumer Discretionary15% 5Communication Services4% Hold ADNAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.