American Beacon ARK Transfmt Innov R6 (ADNRX)

Fund Assets	136.74M
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	24.21
YTD Return	14.14%
1-Year Return	15.34%
5-Year Return	-22.87%
52-Week Low	17.56
52-Week High	25.06
Beta (5Y)	n/a
Holdings	46
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.

• Fund Family: American Beacon
• Category: Technology
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ADNRX
• Share Class: R6 Class
• Index: S&P 500 TR

Performance

ADNRX had a total return of 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ADNIX	R5 Class	1.05%
ADNYX	Y Class	1.14%
ADNPX	Investor Class	1.38%
ADNAX	A Class	1.40%

Top 10 Holdings

52.32% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	10.20%
Tempus AI, Inc.	TEM	6.57%
Robinhood Markets, Inc.	HOOD	5.90%
Advanced Micro Devices, Inc.	AMD	4.93%
CRISPR Therapeutics AG	CRSP	4.91%
Space Exploration Technologies Corp.	SPCX	4.61%
Shopify Inc.	SHOP	4.23%
Coinbase Global, Inc.	COIN	3.93%
Twist Bioscience Corporation	TWST	3.70%
Roblox Corporation	RBLX	3.34%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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