American Beacon ARK Transfmt Innov Y (ADNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.94

+0.37 (1.57%)

At close: Oct 15, 2026

Fund Assets	175.55M
Expense Ratio	1.105%
Min. Investment	$100,000
Turnover	47.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	23.57
YTD Return	13.62%
1-Year Return	1.61%
5-Year Return	-21.71%
52-Week Low	17.44
52-Week High	26.16
Beta (5Y)	1.96
Holdings	43
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 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.

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

52.49% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	9.81%
Space Exploration Technologies Corp.	SPCX	6.45%
Circle Internet Group, Inc.	CRCL	6.28%
Tempus AI, Inc.	TEM	5.65%
Coinbase Global, Inc.	COIN	5.43%
CRISPR Therapeutics AG	CRSP	4.82%
Robinhood Markets, Inc.	HOOD	3.78%
Twist Bioscience Corporation	TWST	3.74%
Shopify Inc.	SHOP	3.43%
Palantir Technologies Inc.	PLTR	3.11%

View More Holdings