American Beacon ARK Transfmt Innov C (ADNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.04

+0.34 (1.57%)

At close: Oct 15, 2026

Fund Assets	175.55M
Expense Ratio	2.204%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.70
YTD Return	12.68%
1-Year Return	0.59%
5-Year Return	-25.74%
52-Week Low	16.15
52-Week High	24.09
Beta (5Y)	n/a
Holdings	43
Inception Date	Jan 2, 2019

About ADNCX

The American Beacon ARK Transformational Innovation Fund Class C is an actively managed mutual fund that targets long-term capital growth by investing in companies at the forefront of transformative technological change. Managed collaboratively by American Beacon Advisors, Inc. and ARK Investment Management LLC, the fund focuses on equity securities—primarily stocks—of companies involved in disruptive sectors such as artificial intelligence, robotics, biotechnology, genomics, fintech, next-generation internet, and automation. It takes a global approach, investing in both U.S. and developed international markets, and includes American Depositary Receipts and foreign currency-denominated securities in its portfolio. The fund uses both fundamental and quantitative analysis, combining top-down and bottom-up research strategies to identify opportunities in growth and value stocks across a range of market capitalizations. Notably, it concentrates a significant portion of assets in its top holdings, emphasizing high-conviction bets on innovation leaders. The fund benchmarks its performance against the S&P 500 Index and maintains a non-diversified structure, which may result in higher volatility relative to more broadly diversified funds.

Fund Family American Beacon

Category Technology

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol ADNCX

Share Class C Class

Index S&P 500 TR

Performance

ADNCX had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ADNRX	R6 Class	1.05%
ADNIX	R5 Class	1.05%
ADNYX	Y Class	1.14%
ADNPX	Investor Class	1.38%

Top 10 Holdings

52.49% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	9.81%
Space Exploration Technologies Corp.	SPCX	6.45%
Circle Internet Group, Inc.	CRCL	6.28%
Tempus AI, Inc.	TEM	5.65%
Coinbase Global, Inc.	COIN	5.43%
CRISPR Therapeutics AG	CRSP	4.82%
Robinhood Markets, Inc.	HOOD	3.78%
Twist Bioscience Corporation	TWST	3.74%
Shopify Inc.	SHOP	3.43%
Palantir Technologies Inc.	PLTR	3.11%

View More Holdings