American Beacon ARK Transfmt Innov C (ADNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
-0.18 (-0.81%)
At close: Aug 26, 2026

ADNCX Holdings Information

ADNCX is a mutual fund with a total of 46 individual holdings. The top holdings are Tesla stock at 10.20%, Tempus AI at 6.57%, Robinhood Markets at 5.90%, Advanced Micro Devices at 4.93%, and CRISPR Therapeutics AG at 4.91%.

Total Holdings
46
Top 10 Percentage
52.32%
Asset Class
Equity
Fund Category
Technology
Assets
136.74M
Forward PE Ratio
18.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSLATesla, Inc.10.20%38,488
2TEMTempus AI, Inc.6.57%180,035
3HOODRobinhood Markets, Inc.5.90%93,472
4AMDAdvanced Micro Devices, Inc.4.93%13,480
5CRSPCRISPR Therapeutics AG4.91%142,909
6SPCXSpace Exploration Technologies Corp.4.61%42,840
7SHOPShopify Inc.4.23%58,821
8COINCoinbase Global, Inc.3.93%42,707
9TWSTTwist Bioscience Corporation3.70%57,078
10RBLXRoblox Corporation3.34%97,537
11BEAMBeam Therapeutics Inc.3.22%149,042
12CRCLCircle Internet Group, Inc.3.02%76,441
13NTLAIntellia Therapeutics, Inc.2.91%272,805
14TXG10x Genomics, Inc.2.88%119,181
15PLTRPalantir Technologies Inc.2.67%36,279
16CRWVCoreWeave, Inc.2.42%38,527
17AMZNAmazon.com, Inc.2.36%15,752
18GOOGAlphabet Inc.1.86%8,347
19XYZBlock, Inc.1.83%38,308
20CBRSCerebras Systems Inc.1.71%12,277
21BLSHBullish1.64%110,951
22NVDANVIDIA Corporation1.60%12,669
23NTRANatera, Inc.1.49%8,717
24ILMNIllumina, Inc.1.49%13,444
25RXRXRecursion Pharmaceuticals, Inc.1.24%537,479
Showing 25 of 46 holdings
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As of Jul 31, 2026