MF · holdings as filed 2026-03-31
What's inside ADNAX?
American Beacon ARK Transformational Innovation Fund
- Holdings
- 42
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 1.40%
- net, per year
- Fund size
- $157M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSLATESLA INC | 10.27% | |
| 2 | C  | CRSPCRISPR THERAPEUTICS AG | 6.12% | |
| 3 | T  | TEMTEMPUS AI INC-CL A | 5.07% | |
| 4 | S  | SHOPSHOPIFY INC - CLASS A | 4.75% | |
| 5 | C  | CRCLCIRCLE INTERNET GROUP INC | 4.47% | |
| 6 | C  | COINCOINBASE GLOBAL INC -CLASS A | 4.39% | |
| 7 | H  | HOODROBINHOOD MARKETS INC - A | 4.22% | |
| 8 | A  | AMDADVANCED MICRO DEVICES | 4.06% | |
| 9 | R  | ROKUROKU INC | 3.99% | |
| 10 | R  | RBLXROBLOX CORP -CLASS A | 3.53% | |
| 11 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 3.53% | |
| 12 | B  | BEAMBEAM THERAPEUTICS INC | 3.36% | |
| 13 | T  | TWSTTWIST BIOSCIENCE CORP | 2.84% | |
| 14 | B  | BLSHBULLISH | 2.69% | |
| 15 | T  | TXG10X GENOMICS INC-CLASS A | 2.45% | |
| 16 | N  | NTLAINTELLIA THERAPEUTICS INC | 2.16% | |
| 17 | A  | AAOXXAMER BCN US GOVT MMKT-SEL | 2.13% | |
| 18 | B  | BMNRBITMINE IMMERSION TECHNOLOGI | 2.10% | |
| 19 | A  | AMZNAMAZON.COM INC | 2.07% | |
| 20 | C  | CRWVCOREWEAVE INC-CL A | 1.99% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TEMTEMPUS AI INC-CL A
5.07%2
S
SHOPSHOPIFY INC - CLASS A
4.75%3
A
AMDADVANCED MICRO DEVICES
4.06%4
R
RBLXROBLOX CORP -CLASS A
3.53%5
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.53%6
C
CRWVCOREWEAVE INC-CL A
1.99%7
N
NVDANVIDIA CORP
1.64%8
X
XYZBLOCK INC
1.55%9
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.39%10
B
BWXTBWX TECHNOLOGIES INC
1.11%Top holdings — United States
Your 10 largest positions in this country
1
T
TSLATESLA INC
10.27%2
T
TEMTEMPUS AI INC-CL A
5.07%3
C
CRCLCIRCLE INTERNET GROUP INC
4.47%4
C
COINCOINBASE GLOBAL INC -CLASS A
4.39%5
H
HOODROBINHOOD MARKETS INC - A
4.22%6
A
AMDADVANCED MICRO DEVICES
4.06%7
R
ROKUROKU INC
3.99%8
R
RBLXROBLOX CORP -CLASS A
3.53%9
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.53%10
B
BEAMBEAM THERAPEUTICS INC
3.36%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).
Hold ADNAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ADNAX
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.
Informational and educational only — not investment advice.