American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
0.00 (0.00%)
May 21, 2025, 8:05 AM EDT

ADNPX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TSLATesla, Inc.11.44%67,143
2ROKURoku, Inc.8.44%182,289
3RBLXRoblox Corporation6.99%182,535
4COINCoinbase Global, Inc.6.77%59,792
5PLTRPalantir Technologies Inc.6.19%111,558
6TEMTempus AI, Inc.4.95%155,991
7CRSPCRISPR Therapeutics AG4.89%218,631
8HOODRobinhood Markets, Inc.4.79%175,229
9SHOPShopify Inc.4.75%75,753
10TWSTTwist Bioscience Corporation2.71%104,897
11PDPagerDuty, Inc.2.50%207,827
12METAMeta Platforms, Inc.2.47%6,530
13ACHRArcher Aviation Inc.2.35%502,937
14XYZBlock, Inc.2.32%65,070
15n/aU.S. Government Money Market S2.23%3,393,282
16BEAMBeam Therapeutics Inc.2.20%171,219
17AMZNAmazon.com, Inc.2.11%16,838
18RXRXRecursion Pharmaceuticals, Inc.2.02%582,241
19DKNGDraftKings Inc.1.92%88,116
20TERTeradyne, Inc.1.86%34,323
21AMDAdvanced Micro Devices, Inc.1.68%24,811
22TXG10x Genomics, Inc.1.63%284,002
23GTLBGitLab Inc.1.57%50,919
24VCYTVeracyte, Inc.1.43%73,584
25PINSPinterest, Inc.1.42%69,667
26NTLAIntellia Therapeutics, Inc.1.31%279,528
27NTRANatera, Inc.1.30%14,000
28TTDThe Trade Desk, Inc.1.20%33,369
29ILMNIllumina, Inc.1.03%19,786
30DEDeere & Company1.00%3,244
31IRDMIridium Communications Inc.0.95%53,106
32PATHUiPath Inc.0.72%106,668
33PACBPacific Biosciences of California, Inc.0.55%705,660
34CERSCerus Corporation0.31%343,848
35PRMEPrime Medicine, Inc.0.00%1
As of Mar 31, 2025