American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
+0.48 (2.53%)
At close: Feb 13, 2026
ADNIX Holdings Information
ADNIX is a mutual fund with a total of 44 individual holdings. The top holdings are Tesla stock at 11.20%, Roku, Inc. at 5.85%, CRISPR Therapeutics AG at 5.66%, Shopify at 5.09%, and Coinbase Global at 5.01%.
Total Holdings
44
Top 10 Percentage
52.12%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
182.63M
Forward PE Ratio
45.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 11.20% |
| 2 | ROKU | Roku, Inc. | 5.85% |
| 3 | CRSP | CRISPR Therapeutics AG | 5.66% |
| 4 | SHOP | Shopify Inc. | 5.09% |
| 5 | COIN | Coinbase Global, Inc. | 5.01% |
| 6 | HOOD | Robinhood Markets, Inc. | 4.37% |
| 7 | TEM | Tempus AI, Inc. | 4.34% |
| 8 | PLTR | Palantir Technologies Inc. | 3.73% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.47% |
| 10 | RBLX | Roblox Corporation | 3.39% |
| 11 | BEAM | Beam Therapeutics Inc. | 3.26% |
| 12 | TER | Teradyne, Inc. | 2.91% |
| 13 | CRCL | Circle Internet Group, Inc. | 2.83% |
| 14 | BMNR | Bitmine Immersion Technologies, Inc. | 2.24% |
| 15 | TWST | Twist Bioscience Corporation | 2.17% |
| 16 | TXG | 10x Genomics, Inc. | 1.96% |
| 17 | ACHR | Archer Aviation Inc. | 1.92% |
| 18 | ILMN | Illumina, Inc. | 1.80% |
| 19 | AMZN | Amazon.com, Inc. | 1.76% |
| 20 | BLSH | Bullish | 1.65% |
| 21 | NVDA | NVIDIA Corporation | 1.55% |
| 22 | VCYT | Veracyte, Inc. | 1.51% |
| 23 | XYZ | Block, Inc. | 1.49% |
| 24 | n/a | U.S. Government Money Market S | 1.38% |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.36% |
As of Dec 31, 2025