American Beacon ARK Transformational Innovation Fund Y Class (ADNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
+1.13 (6.48%)
At close: Mar 31, 2026
ADNYX Holdings Information
ADNYX is a mutual fund with a total of 45 individual holdings. The top holdings are Tesla stock at 10.77%, CRISPR Therapeutics AG at 5.73%, Tempus AI at 5.12%, Roku, Inc. at 4.95%, and Coinbase Global at 4.57%.
Total Holdings
45
Top 10 Percentage
50.21%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
173.44M
Forward PE Ratio
45.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 10.77% |
| 2 | CRSP | CRISPR Therapeutics AG | 5.73% |
| 3 | TEM | Tempus AI, Inc. | 5.12% |
| 4 | ROKU | Roku, Inc. | 4.95% |
| 5 | COIN | Coinbase Global, Inc. | 4.57% |
| 6 | SHOP | Shopify Inc. | 4.20% |
| 7 | HOOD | Robinhood Markets, Inc. | 3.96% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.94% |
| 9 | TER | Teradyne, Inc. | 3.53% |
| 10 | BEAM | Beam Therapeutics Inc. | 3.45% |
| 11 | PLTR | Palantir Technologies Inc. | 3.20% |
| 12 | RBLX | Roblox Corporation | 2.96% |
| 13 | TWST | Twist Bioscience Corporation | 2.55% |
| 14 | CRCL | Circle Internet Group, Inc. | 2.44% |
| 15 | BMNR | Bitmine Immersion Technologies, Inc. | 2.17% |
| 16 | TXG | 10x Genomics, Inc. | 2.17% |
| 17 | NTLA | Intellia Therapeutics, Inc. | 2.06% |
| 18 | ACHR | Archer Aviation Inc. | 1.97% |
| 19 | AMZN | Amazon.com, Inc. | 1.84% |
| 20 | NVDA | NVIDIA Corporation | 1.61% |
| 21 | CRWV | CoreWeave, Inc. | 1.50% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.50% |
| 23 | ILMN | Illumina, Inc. | 1.50% |
| 24 | BLSH | Bullish | 1.46% |
| 25 | XYZ | Block, Inc. | 1.39% |
As of Jan 31, 2026