ADNRX Holdings Information

ADNRX is a mutual fund with a total of 44 individual holdings. The top holdings are Tesla at 11.20%, Roku, Inc. at 5.85%, CRISPR Therapeutics AG at 5.66%, Shopify at 5.09%, and Coinbase Global at 5.01%.

Total Holdings

Top 10 Percentage

52.12%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

182.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	11.20%	48,741
2	ROKU	Roku, Inc.	5.85%	105,639
3	CRSP	CRISPR Therapeutics AG	5.66%	211,179
4	SHOP	Shopify Inc.	5.09%	61,925
5	COIN	Coinbase Global, Inc.	5.01%	43,409
6	HOOD	Robinhood Markets, Inc.	4.37%	75,691
7	TEM	Tempus AI, Inc.	4.34%	143,893
8	PLTR	Palantir Technologies Inc.	3.73%	41,135
9	AMD	Advanced Micro Devices, Inc.	3.47%	31,757
10	RBLX	Roblox Corporation	3.39%	81,860
11	BEAM	Beam Therapeutics Inc.	3.26%	229,976
12	TER	Teradyne, Inc.	2.91%	29,425
13	CRCL	Circle Internet Group, Inc.	2.83%	69,941
14	BMNR	Bitmine Immersion Technologies, Inc.	2.24%	161,248
15	TWST	Twist Bioscience Corporation	2.17%	134,162
16	TXG	10x Genomics, Inc.	1.96%	235,200
17	ACHR	Archer Aviation Inc.	1.92%	500,400
18	ILMN	Illumina, Inc.	1.80%	26,798
19	AMZN	Amazon.com, Inc.	1.76%	14,969
20	BLSH	Bullish	1.65%	85,262
21	NVDA	NVIDIA Corporation	1.55%	16,282
22	VCYT	Veracyte, Inc.	1.51%	70,024
23	XYZ	Block, Inc.	1.49%	44,800
24	n/a	U.S. Government Money Market S	1.38%	2,697,937
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	8,775

Showing 25 of 44 holdings

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As of Dec 31, 2025