American Beacon ARK Transformational Innovation Fund Class A (ADNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.30
+0.35 (1.53%)
At close: Oct 15, 2026
ADNAX Holdings Information
ADNAX is a mutual fund with a total of 43 individual holdings. The top holdings are Tesla stock at 9.81%, Space Exploration Technologies at 6.45%, Circle Internet Group at 6.28%, Tempus AI at 5.65%, and Coinbase Global at 5.43%.
Total Holdings
43
Top 10 Percentage
52.49%
Asset Class
Equity
Fund Category
Technology
Assets
175.55M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 9.81% |
| 2 | SPCX | Space Exploration Technologies Corp. | 6.45% |
| 3 | CRCL | Circle Internet Group, Inc. | 6.28% |
| 4 | TEM | Tempus AI, Inc. | 5.65% |
| 5 | COIN | Coinbase Global, Inc. | 5.43% |
| 6 | CRSP | CRISPR Therapeutics AG | 4.82% |
| 7 | HOOD | Robinhood Markets, Inc. | 3.78% |
| 8 | TWST | Twist Bioscience Corporation | 3.74% |
| 9 | SHOP | Shopify Inc. | 3.43% |
| 10 | PLTR | Palantir Technologies Inc. | 3.11% |
| 11 | BEAM | Beam Therapeutics Inc. | 2.72% |
| 12 | CRWV | CoreWeave, Inc. | 2.61% |
| 13 | TXG | 10x Genomics, Inc. | 2.55% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.51% |
| 15 | AMZN | Amazon.com, Inc. | 2.45% |
| 16 | NVDA | NVIDIA Corporation | 2.41% |
| 17 | CBRS | Cerebras Systems Inc. | 2.40% |
| 18 | XYZ | Block, Inc. | 2.34% |
| 19 | BLSH | Bullish | 2.30% |
| 20 | NTLA | Intellia Therapeutics, Inc. | 2.29% |
| 21 | BMNR | Bitmine Immersion Technologies, Inc. | 2.10% |
| 22 | AVGO | Broadcom Inc. | 1.82% |
| 23 | GOOG | Alphabet Inc. | 1.73% |
| 24 | META | Meta Platforms, Inc. | 1.40% |
| 25 | WGS | GeneDx Holdings Corp. | 1.38% |
As of Aug 31, 2026