American Beacon ARK Transfmt Innov R6 (ADNRX)
| Fund Assets | 176.62M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.55 |
| YTD Return | 8.11% |
| 1-Year Return | 17.53% |
| 5-Year Return | -28.86% |
| 52-Week Low | 17.56 |
| 52-Week High | 25.06 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Oct 28, 2020 |
About ADNRX
The American Beacon ARK Transformational Innovation Fund R6 Class is an open-end mutual fund designed to achieve long-term capital growth by investing primarily in companies driving significant innovation. Managed in collaboration between American Beacon Advisors and ARK Investment Management, the fund focuses on public equities across both U.S. and developed international markets. Its strategy centers on identifying and holding shares in businesses aligned with themes like genomic revolution, automation, energy transformation, artificial intelligence, fintech innovation, next-generation internet, and disruptive information technology sectors. The fund may invest through American Depositary Receipts and securities denominated in foreign currencies to access global opportunities. As a non-diversified fund, it typically maintains a concentrated portfolio, with a substantial allocation to its top holdings. The American Beacon ARK Transformational Innovation Fund R6 Class serves investors seeking exposure to pioneering companies that are positioned at the forefront of technological and structural changes shaping the global economy, benchmarking its performance against the S&P 500 Index.
Performance
ADNRX had a total return of 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.94%.
Top 10 Holdings
51.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 9.95% |
| CRISPR Therapeutics AG | CRSP | 6.07% |
| Tempus AI, Inc. | TEM | 5.70% |
| Advanced Micro Devices, Inc. | AMD | 5.16% |
| Shopify Inc. | SHOP | 4.48% |
| Robinhood Markets, Inc. | HOOD | 4.40% |
| Coinbase Global, Inc. | COIN | 4.36% |
| Roku, Inc. | ROKU | 4.05% |
| Circle Internet Group, Inc. | CRCL | 3.94% |
| Beam Therapeutics Inc. | BEAM | 3.78% |