American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
| Fund Assets | 182.63M |
| Expense Ratio | 1.00% |
| Min. Investment | $250,000 |
| Turnover | 46.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 18.94 |
| YTD Return | -8.65% |
| 1-Year Return | 12.65% |
| 5-Year Return | -62.32% |
| 52-Week Low | 11.23 |
| 52-Week High | 25.11 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jan 27, 2017 |
About ADNIX
The American Beacon ARK Transformational Innovation Fund R5 Class is an actively managed mutual fund focused on achieving long-term capital growth by investing in companies at the forefront of transformational innovation. Managed by American Beacon Advisors with sub-advisory input from ARK Investment Management, the fund leverages thematic investing to target firms that are pioneering disruptive technologies and trends. Its investment universe spans sectors such as robotics, artificial intelligence, cloud computing, energy storage, DNA sequencing, next-generation internet, and fintech innovation. The fund typically holds a concentrated portfolio of growth-oriented equities, including both domestic and developed international stocks, and may employ American Depositary Receipts for foreign exposure. Research for the fund combines a top-down thematic approach with bottom-up stock selection, aiming to identify companies that are reshaping industries and benefiting from broad technological advancements. The fund benchmarks its performance against the S&P 500 Index and is designed for investors seeking exposure to companies driving significant shifts within the global economy through innovation.
Performance
ADNIX had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.
Top 10 Holdings
52.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 11.20% |
| Roku, Inc. | ROKU | 5.85% |
| CRISPR Therapeutics AG | CRSP | 5.66% |
| Shopify Inc. | SHOP | 5.09% |
| Coinbase Global, Inc. | COIN | 5.01% |
| Robinhood Markets, Inc. | HOOD | 4.37% |
| Tempus AI, Inc. | TEM | 4.34% |
| Palantir Technologies Inc. | PLTR | 3.73% |
| Advanced Micro Devices, Inc. | AMD | 3.47% |
| Roblox Corporation | RBLX | 3.39% |