American Beacon ARK Transfmt Innov R6 (ADNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.93
+0.38 (1.69%)
Jul 9, 2026, 4:00 PM EST
ADNRX Holdings Information
ADNRX is a mutual fund with a total of 43 individual holdings. The top holdings are Tesla stock at 9.95%, CRISPR Therapeutics AG at 6.07%, Tempus AI at 5.70%, Advanced Micro Devices at 5.16%, and Shopify at 4.48%.
Total Holdings
43
Top 10 Percentage
51.89%
Asset Class
Equity
Fund Category
Technology
Assets
176.62M
Forward PE Ratio
49.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 9.95% |
| 2 | CRSP | CRISPR Therapeutics AG | 6.07% |
| 3 | TEM | Tempus AI, Inc. | 5.70% |
| 4 | AMD | Advanced Micro Devices, Inc. | 5.16% |
| 5 | SHOP | Shopify Inc. | 4.48% |
| 6 | HOOD | Robinhood Markets, Inc. | 4.40% |
| 7 | COIN | Coinbase Global, Inc. | 4.36% |
| 8 | ROKU | Roku, Inc. | 4.05% |
| 9 | CRCL | Circle Internet Group, Inc. | 3.94% |
| 10 | BEAM | Beam Therapeutics Inc. | 3.78% |
| 11 | RBLX | Roblox Corporation | 3.19% |
| 12 | PLTR | Palantir Technologies Inc. | 3.15% |
| 13 | AMZN | Amazon.com, Inc. | 2.84% |
| 14 | CRWV | CoreWeave, Inc. | 2.82% |
| 15 | TWST | Twist Bioscience Corporation | 2.79% |
| 16 | BLSH | Bullish | 2.25% |
| 17 | TXG | 10x Genomics, Inc. | 2.20% |
| 18 | NTLA | Intellia Therapeutics, Inc. | 2.19% |
| 19 | BMNR | Bitmine Immersion Technologies, Inc. | 1.97% |
| 20 | TER | Teradyne, Inc. | 1.72% |
| 21 | NVDA | NVIDIA Corporation | 1.59% |
| 22 | ACHR | Archer Aviation Inc. | 1.56% |
| 23 | XYZ | Block, Inc. | 1.49% |
| 24 | XE | X-Energy, Inc. | 1.37% |
| 25 | GOOG | Alphabet Inc. | 1.31% |
As of May 31, 2026