American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.74
+1.15 (6.54%)
At close: Mar 31, 2026

ADNIX Holdings Information

ADNIX is a mutual fund with a total of 45 individual holdings. The top holdings are Tesla stock at 10.77%, CRISPR Therapeutics AG at 5.73%, Tempus AI at 5.12%, Roku, Inc. at 4.95%, and Coinbase Global at 4.57%.

Total Holdings
45
Top 10 Percentage
50.21%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
173.44M
Forward PE Ratio
45.50

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSLATesla, Inc.10.77%45,664
2CRSPCRISPR Therapeutics AG5.73%209,338
3TEMTempus AI, Inc.5.12%156,155
4ROKURoku, Inc.4.95%94,961
5COINCoinbase Global, Inc.4.57%42,868
6SHOPShopify Inc.4.20%58,372
7HOODRobinhood Markets, Inc.3.96%72,668
8AMDAdvanced Micro Devices, Inc.3.94%30,337
9TERTeradyne, Inc.3.53%26,703
10BEAMBeam Therapeutics Inc.3.45%227,894
11PLTRPalantir Technologies Inc.3.20%39,861
12RBLXRoblox Corporation2.96%82,237
13TWSTTwist Bioscience Corporation2.55%113,243
14CRCLCircle Internet Group, Inc.2.44%69,633
15BMNRBitmine Immersion Technologies, Inc.2.17%157,988
16TXG10x Genomics, Inc.2.17%196,160
17NTLAIntellia Therapeutics, Inc.2.06%286,409
18ACHRArcher Aviation Inc.1.97%500,400
19AMZNAmazon.com, Inc.1.84%14,032
20NVDANVIDIA Corporation1.61%15,376
21CRWVCoreWeave, Inc.1.50%29,404
22TSMTaiwan Semiconductor Manufacturing Company Limited1.50%8,289
23ILMNIllumina, Inc.1.50%18,873
24BLSHBullish1.46%87,971
25XYZBlock, Inc.1.39%42,097
Showing 25 of 45 holdings
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As of Jan 31, 2026