AB
| |
American Beacon ARK Transformational Innovation Fund | ADNIXMutual Fund | |
| AMERICAN BEACON FUNDS | |
| Last update 2025-06-26 | 34 Stocks (2 new) |
| Value $149.00 Mil | Turnover 6 % |
American Beacon ARK Transforma... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 67,143 | 17,400.8 | -13.40% | 11.700 | -2.11% | 0.000 | +8.70% | -26.73% | 953,016.5 | Vehicles & Parts | |
ROKU | Roku Inc | 182,289 | 12,840.4 | -25.28% | 8.630 | -2.30% | 0.120 | +38.79% | +19.22% | 12,998.8 | Media - Diversified | |
RBLX | Roblox Corp | 182,535 | 10,640.0 | -17.24% | 7.150 | -1.10% | 0.030 | +86.15% | +84.38% | 72,359.4 | Interactive Media | |
COIN | Coinbase Global Inc | 59,792 | 10,298.0 | -7.42% | 6.920 | -0.60% | 0.020 | +111.11% | +50.56% | 95,221.5 | Capital Markets | |
PLTR | Palantir Technologies Inc | 111,558 | 9,415.5 | -26.26% | 6.330 | -1.51% | 0.000 | +55.56% | +89.25% | 337,774.3 | Software | |
TEM | Tempus AI Inc | 155,991 | 7,525.0 | +25.37% | 5.060 | +1.02% | 0.090 | +33.39% | +73.02% | 10,111.7 | Healthcare Providers & Services | |
CRSP | CRISPR Therapeutics AG | 216,500 | 7,367.5 | +3.37% | 4.950 | +0.16% | 0.250 | +72.20% | +52.64% | 5,188.7 | Biotechnology | |
HOOD | Robinhood Markets Inc | 174,253 | 7,252.4 | -29.87% | 4.870 | -1.39% | 0.020 | +123.98% | +153.73% | 83,428.6 | Capital Markets | |
SHOP | Shopify Inc | 75,753 | 7,225.7 | -7.24% | 4.860 | -0.32% | 0.010 | +25.08% | +7.51% | 148,518.4 | Software | |
TWST | Twist Bioscience Corp | 104,897 | 4,118.3 | +6.61% | 2.770 | +0.17% | 0.180 | -2.86% | -15.82% | 2,343.9 | Medical Diagnostics & Research |
American Beacon ARK Transformational Innovation Fund's Historical Top Holdings Breakdowns
American Beacon ARK Transformational Innovation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROKU | Roku Inc | 2025-03-31 | Reduce Reduce | -2.30% | 67.36 ($80.02) 99.07 | $88.63 | 10.76% | Reduce -25.28% | 182,289 | -61,670 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -2.11% | 222.15 ($333.26) 428.22 | $295.88 | -11.22% | Reduce -13.4% | 67,143 | -10,387 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -1.51% | 64.98 ($87.82) 124.62 | $143.13 | 62.98% | Reduce -26.26% | 111,558 | -39,731 | |
PATH | UiPath Inc | 2025-03-31 | Reduce Reduce | -1.51% | 9.97 ($12.87) 15.19 | $13.33 | 3.57% | Reduce -60.91% | 152,052 | -236,935 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Reduce Reduce | -1.39% | 35.63 ($47.54) 65.28 | $94.54 | 98.86% | Reduce -29.87% | 174,253 | -74,209 | |
SOFI | SoFi Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.34% | 11.18 ($14.41) 18.03 | $20.22 | 40.32% | Sold Out | 0 | -173,610 | |
XYZ | Block Inc | 2025-03-31 | Reduce Reduce | -1.17% | 54.04 ($74.64) 92.95 | $69.01 | -7.54% | Reduce -29.74% | 65,070 | -27,538 | |
RBLX | Roblox Corp | 2025-03-31 | Reduce Reduce | -1.10% | 53.77 ($62.86) 75.47 | $106.68 | 69.71% | Reduce -17.24% | 182,535 | -38,018 | |
TEM | Tempus AI Inc | 2025-03-31 | Add Add | +1.02% | 31.83 ($53.98) 89.44 | $58.41 | 8.21% | Add 25.37% | 155,991 | 31,570 | |
DE | Deere & Co | 2025-03-31 | New Buy New Buy | +1.02% | 408.57 ($467.8) 509.27 | $509.33 | 8.88% | New holding | 3,244 | 3,244 |
American Beacon ARK Transformational Innovation Fund Total Holding History ($B)
American Beacon ARK Transformational Innovation Fund's Asset Allocation
American Beacon ARK Transformational Innovation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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American Beacon ARK Transformational Innovation Fund's Hypothetical Growth since 2025-03-31
American Beacon ARK Transformational Innovation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
American Beacon ARK Transformational Innovation Fund's Holdings Heat Map
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American Beacon ARK Transformational Innovation Fund's Holdings Bubble Chart
American Beacon ARK Transformational Innovation Fund News
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