ADNYX Holdings Information

ADNYX is a mutual fund with a total of 43 individual holdings. The top holdings are Tesla stock at 9.81%, Space Exploration Technologies at 6.45%, Circle Internet Group at 6.28%, Tempus AI at 5.65%, and Coinbase Global at 5.43%.

Total Holdings

Top 10 Percentage

52.49%

Asset Class

Equity

Fund Category

Technology

Assets

175.55M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	9.81%	43,040
2	SPCX	Space Exploration Technologies Corp.	6.45%	72,436
3	CRCL	Circle Internet Group, Inc.	6.28%	106,157
4	TEM	Tempus AI, Inc.	5.65%	144,755
5	COIN	Coinbase Global, Inc.	5.43%	46,604
6	CRSP	CRISPR Therapeutics AG	4.82%	136,461
7	HOOD	Robinhood Markets, Inc.	3.78%	58,203
8	TWST	Twist Bioscience Corporation	3.74%	43,454
9	SHOP	Shopify Inc.	3.43%	37,527
10	PLTR	Palantir Technologies Inc.	3.11%	26,946
11	BEAM	Beam Therapeutics Inc.	2.72%	149,042
12	CRWV	CoreWeave, Inc.	2.61%	49,617
13	TXG	10x Genomics, Inc.	2.55%	66,004
14	AMD	Advanced Micro Devices, Inc.	2.51%	8,604
15	AMZN	Amazon.com, Inc.	2.45%	15,243
16	NVDA	NVIDIA Corporation	2.41%	17,605
17	CBRS	Cerebras Systems Inc.	2.40%	20,994
18	XYZ	Block, Inc.	2.34%	46,135
19	BLSH	Bullish	2.30%	108,968
20	NTLA	Intellia Therapeutics, Inc.	2.29%	291,035
21	BMNR	Bitmine Immersion Technologies, Inc.	2.10%	133,729
22	AVGO	Broadcom Inc.	1.82%	7,916
23	GOOG	Alphabet Inc.	1.73%	8,347
24	META	Meta Platforms, Inc.	1.40%	3,942
25	WGS	GeneDx Holdings Corp.	1.38%	26,216

Showing 25 of 43 holdings

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As of Aug 31, 2026