American Beacon ARK Transformational Innovation Fund Class A (ADNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.37
-0.22 (-1.41%)
May 19, 2025, 4:00 PM EDT
26.61% (1Y)
| Fund Assets | 275.25M |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.59 |
| YTD Return | 1.39% |
| 1-Year Return | 26.61% |
| 5-Year Return | -3.52% |
| 52-Week Low | 10.58 |
| 52-Week High | 17.86 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jan 2, 2019 |
About ADNAX
The American Beacon ARK Transformational Innovation Fund Class A (ADNAX) seeks to achieve its objective by investing primarily all of the Fund's assets in domestic and foreign equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to disruptive innovation.
Category Mid-Cap Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ADNAX
Share Class A Class
Index S&P 500 TR
Performance
ADNAX had a total return of 26.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Top 10 Holdings
61.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 11.44% |
| Roku, Inc. | ROKU | 8.44% |
| Roblox Corporation | RBLX | 6.99% |
| Coinbase Global, Inc. | COIN | 6.77% |
| Palantir Technologies Inc. | PLTR | 6.19% |
| Tempus AI, Inc. | TEM | 4.95% |
| CRISPR Therapeutics AG | CRSP | 4.89% |
| Robinhood Markets, Inc. | HOOD | 4.79% |
| Shopify Inc. | SHOP | 4.75% |
| Twist Bioscience Corporation | TWST | 2.71% |