American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
+0.25 (1.40%)
Jun 20, 2025, 4:00 PM EDT

ADNPX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TSLATesla, Inc.11.81%65,025
2PLTRPalantir Technologies Inc.8.18%107,328
3COINCoinbase Global, Inc.7.78%59,560
4ROKURoku, Inc.7.69%175,077
5RBLXRoblox Corporation7.26%168,242
6CRSPCRISPR Therapeutics AG5.13%206,102
7TEMTempus AI, Inc.5.02%150,767
8HOODRobinhood Markets, Inc.4.75%150,189
9SHOPShopify Inc.4.44%72,619
10ACHRArcher Aviation Inc.2.59%482,117
11TWSTTwist Bioscience Corporation2.49%100,880
12XYZBlock, Inc.2.44%64,886
13METAMeta Platforms, Inc.2.22%6,269
14BEAMBeam Therapeutics Inc.2.20%171,553
15AMZNAmazon.com, Inc.2.07%17,455
16RXRXRecursion Pharmaceuticals, Inc.2.02%562,420
17PDPagerDuty, Inc.2.00%199,971
18DKNGDraftKings Inc.1.81%84,322
19n/aU.S. Government Money Market S1.78%2,767,733
20TERTeradyne, Inc.1.58%32,969
21GTLBGitLab Inc.1.52%50,643
22AMDAdvanced Micro Devices, Inc.1.45%23,202
23NTLAIntellia Therapeutics, Inc.1.39%243,473
24TXG10x Genomics, Inc.1.35%253,353
25NTRANatera, Inc.1.30%13,411
26VCYTVeracyte, Inc.1.25%63,652
27TTDThe Trade Desk, Inc.1.10%31,871
28PINSPinterest, Inc.1.09%66,639
29IRDMIridium Communications Inc.0.98%63,225
30DEDeere & Company0.97%3,244
31ILMNIllumina, Inc.0.95%18,924
32NVDANVIDIA Corporation0.67%9,547
33PACBPacific Biosciences of California, Inc.0.44%622,647
34CERSCerus Corporation0.28%331,819
35PRMEPrime Medicine, Inc.0.00%1
As of Apr 30, 2025