ADNRX Holdings Information

ADNRX is a mutual fund with a total of 46 individual holdings. The top holdings are Tesla stock at 10.20%, Tempus AI at 6.57%, Robinhood Markets at 5.90%, Advanced Micro Devices at 4.93%, and CRISPR Therapeutics AG at 4.91%.

Total Holdings

Top 10 Percentage

52.32%

Asset Class

Equity

Fund Category

Technology

Assets

136.74M

Forward PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	10.20%	38,488
2	TEM	Tempus AI, Inc.	6.57%	180,035
3	HOOD	Robinhood Markets, Inc.	5.90%	93,472
4	AMD	Advanced Micro Devices, Inc.	4.93%	13,480
5	CRSP	CRISPR Therapeutics AG	4.91%	142,909
6	SPCX	Space Exploration Technologies Corp.	4.61%	42,840
7	SHOP	Shopify Inc.	4.23%	58,821
8	COIN	Coinbase Global, Inc.	3.93%	42,707
9	TWST	Twist Bioscience Corporation	3.70%	57,078
10	RBLX	Roblox Corporation	3.34%	97,537
11	BEAM	Beam Therapeutics Inc.	3.22%	149,042
12	CRCL	Circle Internet Group, Inc.	3.02%	76,441
13	NTLA	Intellia Therapeutics, Inc.	2.91%	272,805
14	TXG	10x Genomics, Inc.	2.88%	119,181
15	PLTR	Palantir Technologies Inc.	2.67%	36,279
16	CRWV	CoreWeave, Inc.	2.42%	38,527
17	AMZN	Amazon.com, Inc.	2.36%	15,752
18	GOOG	Alphabet Inc.	1.86%	8,347
19	XYZ	Block, Inc.	1.83%	38,308
20	CBRS	Cerebras Systems Inc.	1.71%	12,277
21	BLSH	Bullish	1.64%	110,951
22	NVDA	NVIDIA Corporation	1.60%	12,669
23	NTRA	Natera, Inc.	1.49%	8,717
24	ILMN	Illumina, Inc.	1.49%	13,444
25	RXRX	Recursion Pharmaceuticals, Inc.	1.24%	537,479

Showing 25 of 46 holdings

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As of Jun 30, 2026