American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
+0.37 (1.69%)
Jul 9, 2026, 4:00 PM EST
ADNPX Holdings Information
ADNPX is a mutual fund with a total of 44 individual holdings. The top holdings are Tesla stock at 10.33%, CRISPR Therapeutics AG at 5.54%, Robinhood Markets at 5.54%, Tempus AI at 5.36%, and Advanced Micro Devices at 5.30%.
Total Holdings
44
Top 10 Percentage
53.18%
Asset Class
Equity
Fund Category
Technology
Assets
160.02M
Forward PE Ratio
49.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 10.33% |
| 2 | CRSP | CRISPR Therapeutics AG | 5.54% |
| 3 | HOOD | Robinhood Markets, Inc. | 5.54% |
| 4 | TEM | Tempus AI, Inc. | 5.36% |
| 5 | AMD | Advanced Micro Devices, Inc. | 5.30% |
| 6 | SHOP | Shopify Inc. | 4.69% |
| 7 | CRCL | Circle Internet Group, Inc. | 4.69% |
| 8 | COIN | Coinbase Global, Inc. | 4.28% |
| 9 | ROKU | Roku, Inc. | 3.98% |
| 10 | PLTR | Palantir Technologies Inc. | 3.46% |
| 11 | BEAM | Beam Therapeutics Inc. | 3.08% |
| 12 | TWST | Twist Bioscience Corporation | 2.96% |
| 13 | RBLX | Roblox Corporation | 2.81% |
| 14 | TXG | 10x Genomics, Inc. | 2.68% |
| 15 | AMZN | Amazon.com, Inc. | 2.58% |
| 16 | CRWV | CoreWeave, Inc. | 2.49% |
| 17 | NTLA | Intellia Therapeutics, Inc. | 2.23% |
| 18 | BLSH | Bullish | 2.16% |
| 19 | ACHR | Archer Aviation Inc. | 1.80% |
| 20 | BMNR | Bitmine Immersion Technologies, Inc. | 1.73% |
| 21 | XYZ | Block, Inc. | 1.44% |
| 22 | ILMN | Illumina, Inc. | 1.43% |
| 23 | NTRA | Natera, Inc. | 1.28% |
| 24 | GOOG | Alphabet Inc. | 1.26% |
| 25 | RXRX | Recursion Pharmaceuticals, Inc. | 1.17% |
As of May 31, 2026