American Beacon ARK Transfmt Innov Y (ADNYX)

Fund Assets	136.74M
Expense Ratio	1.14%
Min. Investment	$100,000
Turnover	46.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	24.23
YTD Return	14.10%
1-Year Return	16.25%
5-Year Return	-24.34%
52-Week Low	17.44
52-Week High	24.89
Beta (5Y)	1.93
Holdings	46
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.

• Fund Family: American Beacon
• Category: Technology
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ADNYX
• Share Class: Y Class
• Index: S&P 500 TR

Performance

ADNYX had a total return of 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ADNRX	R6 Class	1.05%
ADNIX	R5 Class	1.05%
ADNPX	Investor Class	1.38%
ADNAX	A Class	1.40%

Top 10 Holdings

52.32% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	10.20%
Tempus AI, Inc.	TEM	6.57%
Robinhood Markets, Inc.	HOOD	5.90%
Advanced Micro Devices, Inc.	AMD	4.93%
CRISPR Therapeutics AG	CRSP	4.91%
Space Exploration Technologies Corp.	SPCX	4.61%
Shopify Inc.	SHOP	4.23%
Coinbase Global, Inc.	COIN	3.93%
Twist Bioscience Corporation	TWST	3.70%
Roblox Corporation	RBLX	3.34%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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