American Beacon ARK Transformational Innovation Fund Y Class (ADNYX)
| Fund Assets | 167.89M |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| Turnover | 38.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.46 |
| YTD Return | 24.19% |
| 1-Year Return | 53.39% |
| 5-Year Return | -10.17% |
| 52-Week Low | 10.81 |
| 52-Week High | 20.08 |
| Beta (5Y) | 1.91 |
| Holdings | 35 |
| Inception Date | Jan 27, 2017 |
About ADNYX
The American Beacon ARK Transformational Innovation Fund Y Class is an open-end mutual fund designed to pursue long-term capital growth by investing in companies positioned at the forefront of disruptive technological and industrial change. Co-managed by American Beacon Advisors and ARK Investment Management, the fund targets firms driving transformative trends across a spectrum of sectors, including artificial intelligence, robotics, genomic innovation, fintech, next-generation internet, and automation. Its investment strategy spans both domestic and developed international markets, with holdings often concentrated in high-growth industries such as information technology, healthcare, and financial services. The fund employs a blend of fundamental and quantitative research, utilizing both bottom-up and top-down approaches to select equities that align with its innovation-focused agenda. The portfolio is typically non-diversified, with a significant portion of assets allocated to a handful of leading companies that exemplify transformational change. Through its focus on innovation, the fund plays a notable role in offering investors exposure to groundbreaking developments that shape the future of the global economy.
Performance
ADNYX had a total return of 53.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.
Top 10 Holdings
64.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 11.81% |
| Palantir Technologies Inc. | PLTR | 8.18% |
| Coinbase Global, Inc. | COIN | 7.78% |
| Roku, Inc. | ROKU | 7.69% |
| Roblox Corporation | RBLX | 7.26% |
| CRISPR Therapeutics AG | CRSP | 5.13% |
| Tempus AI, Inc. | TEM | 5.02% |
| Robinhood Markets, Inc. | HOOD | 4.75% |
| Shopify Inc. | SHOP | 4.44% |
| Archer Aviation Inc. | ACHR | 2.59% |