American Beacon ARK Transfmt Innov R6 (ADNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.52
-0.19 (-0.92%)
May 20, 2026, 8:05 AM EST
ADNRX Holdings Information
ADNRX is a mutual fund with a total of 42 individual holdings. The top holdings are Tesla at 10.40%, CRISPR Therapeutics AG at 6.19%, Tempus AI at 5.13%, Shopify at 4.81%, and Circle Internet Group at 4.53%.
Total Holdings
42
Top 10 Percentage
51.50%
Asset Class
n/a
Fund Category
Technology
Assets
171.83M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 10.40% |
| 2 | CRSP | CRISPR Therapeutics AG | 6.19% |
| 3 | TEM | Tempus AI, Inc. | 5.13% |
| 4 | SHOP | Shopify Inc. | 4.81% |
| 5 | CRCL | Circle Internet Group, Inc. | 4.53% |
| 6 | COIN | Coinbase Global, Inc. | 4.44% |
| 7 | HOOD | Robinhood Markets, Inc. | 4.27% |
| 8 | AMD | Advanced Micro Devices, Inc. | 4.12% |
| 9 | ROKU | Roku, Inc. | 4.04% |
| 10 | RBLX | Roblox Corporation | 3.58% |
| 11 | PLTR | Palantir Technologies Inc. | 3.58% |
| 12 | BEAM | Beam Therapeutics Inc. | 3.40% |
| 13 | TWST | Twist Bioscience Corporation | 2.87% |
| 14 | BLSH | Bullish | 2.73% |
| 15 | TXG | 10x Genomics, Inc. | 2.48% |
| 16 | NTLA | Intellia Therapeutics, Inc. | 2.19% |
| 17 | BMNR | Bitmine Immersion Technologies, Inc. | 2.13% |
| 18 | AMZN | Amazon.com, Inc. | 2.09% |
| 19 | CRWV | CoreWeave, Inc. | 2.05% |
| 20 | TER | Teradyne, Inc. | 1.97% |
| 21 | NVDA | NVIDIA Corporation | 1.66% |
| 22 | ACHR | Archer Aviation Inc. | 1.65% |
| 23 | XYZ | Block, Inc. | 1.57% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.40% |
| 25 | ILMN | Illumina, Inc. | 1.39% |
As of Mar 31, 2026