American Beacon ARK Transfmt Innov R5 (ADNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
+0.38 (1.58%)
Oct 24, 2025, 4:00 PM EDT

ADNIX Holdings List

No.SymbolName WeightShares
1TSLATesla, Inc.12.42%63,602
2CRSPCRISPR Therapeutics AG5.92%208,173
3ROKURoku, Inc.5.73%130,258
4COINCoinbase Global, Inc.5.71%38,514
5RBLXRoblox Corporation5.28%86,899
6HOODRobinhood Markets, Inc.5.13%81,590
7TEMTempus AI, Inc.4.74%133,731
8SHOPShopify Inc.4.73%72,443
9PLTRPalantir Technologies Inc.4.31%53,790
10BMNRBitmine Immersion Technologies, Inc.2.96%129,797
11AMDAdvanced Micro Devices, Inc.2.91%40,934
12CRCLCircle Internet Group, Inc.2.73%46,963
13TERTeradyne, Inc.2.24%37,010
14ACHRArcher Aviation Inc.2.12%503,284
15BEAMBeam Therapeutics Inc.2.05%192,268
16NTLAIntellia Therapeutics, Inc.1.96%258,208
17n/aU.S. Government Money Market S1.73%3,932,423
18TWSTTwist Bioscience Corporation1.65%133,884
19AMZNAmazon.com, Inc.1.54%16,006
20TXG10x Genomics, Inc.1.40%273,462
21VCYTVeracyte, Inc.1.27%84,175
22PDPagerDuty, Inc.1.26%173,153
23NVDANVIDIA Corporation1.21%14,754
24KTOSKratos Defense & Security Solutions, Inc.1.16%28,874
25TSMTaiwan Semiconductor Manufacturing Company Limited1.15%9,384
Showing 25 of 46 holdings
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As of Sep 30, 2025