American Beacon ARK Transformational Innovation Fund (ADNYX) is an MF managed by Independent / Boutique. Its largest position is Tesla, Inc. (TSLA), representing 10.39% of fund assets.
American Beacon ARK Transformational Innovation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADNYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Tesla, Inc.
|
10.39% | $16,303,468.00 | 43,856 |
|
-
CRISPR Therapeutics AG
|
6.19% | $9,714,555.12 | 204,216 |
|
-
Tempus AI, Inc.
|
5.13% | $8,044,050.14 | 177,887 |
|
-
SHOPIFY INC.
|
4.80% | $7,536,521.70 | 63,535 |
|
-
Circle Internet Group, Inc.
|
4.53% | $7,103,465.32 | 74,452 |
|
-
Coinbase Global, Inc.
|
4.44% | $6,967,113.61 | 39,901 |
|
-
Robinhood Markets, Inc.
|
4.27% | $6,698,676.60 | 96,662 |
|
-
ADVANCED MICRO DEVICES INC
|
4.11% | $6,455,037.33 | 31,731 |
|
-
ROKU, INC
|
4.04% | $6,340,770.06 | 67,013 |
|
-
Roblox Corp
|
3.58% | $5,611,487.28 | 99,213 |
|
-
Palantir Technologies Inc.
|
3.58% | $5,609,984.28 | 38,351 |
|
-
Beam Therapeutics Inc.
|
3.40% | $5,332,129.31 | 223,757 |
|
-
Twist Bioscience Corp
|
2.87% | $4,502,282.40 | 94,745 |
|
-
Bullish
|
2.73% | $4,276,738.08 | 119,696 |
|
-
10x Genomics, Inc.
|
2.48% | $3,888,592.95 | 183,165 |
|
-
Intellia Therapeutics, Inc.
|
2.19% | $3,430,606.36 | 267,598 |
|
-
BITMINE IMMERSION TECHNOLOGIES, INC.
|
2.13% | $3,342,424.40 | 168,980 |
|
-
AMAZON COM INC
|
2.09% | $3,283,168.28 | 15,764 |
|
-
CoreWeave, Inc.
|
2.01% | $3,160,853.47 | 40,801 |
|
-
TERADYNE, INC
|
1.99% | $3,119,945.04 | 10,524 |
|
-
NVIDIA CORP
|
1.66% | $2,605,710.40 | 14,941 |
|
-
Archer Aviation Inc.
|
1.65% | $2,587,068.00 | 500,400 |
|
-
Block, Inc.
|
1.57% | $2,455,644.90 | 40,805 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.40% | $2,201,744.25 | 6,515 |
|
-
ILLUMINA, INC.
|
1.39% | $2,180,222.88 | 17,688 |
|
-
Natera, Inc.
|
1.30% | $2,044,097.79 | 10,221 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
1.24% | $1,938,895.25 | 1,938,895 |
|
-
RECURSION PHARMACEUTICALS, INC.
|
1.19% | $1,869,485.71 | 608,953 |
|
-
BWX Technologies, Inc.
|
1.12% | $1,756,773.59 | 8,591 |
|
-
DEERE & CO
|
1.07% | $1,684,830.30 | 2,991 |
|
-
Meta Platforms, Inc.
|
1.07% | $1,673,480.25 | 2,925 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.06% | $1,658,324.69 | 23,519 |
|
-
VERACYTE, INC.
|
1.03% | $1,608,728.45 | 49,945 |
|
-
Broadcom Inc.
|
1.01% | $1,589,333.85 | 5,135 |
|
-
Baidu, Inc.
|
0.96% | $1,511,857.98 | 13,569 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
0.92% | $1,447,836.52 | 1,447,837 |
|
-
Alibaba Group Holding Ltd
|
0.89% | $1,396,620.72 | 11,132 |
|
-
GeneDx Holdings Corp.
|
0.87% | $1,369,812.60 | 21,330 |
|
-
Alphabet Inc.
|
0.87% | $1,360,863.84 | 4,744 |
|
-
SoFi Technologies, Inc.
|
0.62% | $972,348.28 | 61,231 |
|
-
Figma, Inc.
|
0.58% | $904,622.88 | 42,792 |
|
-
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
|
0.48% | $759,976.80 | 575,740 |
|
-
CERUS CORP
|
0.32% | $503,748.70 | 276,785 |
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