American Beacon ARK Transfmt Innov R5 (ADNIX)

Fund Assets	175.55M
Expense Ratio	1.051%
Min. Investment	$250,000
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	23.79
YTD Return	13.64%
1-Year Return	1.68%
5-Year Return	-21.39%
52-Week Low	17.59
52-Week High	26.40
Beta (5Y)	1.39
Holdings	43
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.

• Fund Family: American Beacon
• Category: Technology
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ADNIX
• Share Class: R5 Class
• Index: S&P 500 TR

Performance

ADNIX had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.15%.

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%
ADNYX	Y Class	1.14%
ADNPX	Investor Class	1.38%
ADNAX	A Class	1.40%

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%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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