AB

American Beacon ARK Transformational Innovation Fund | ADNIX

Mutual Fund
AMERICAN BEACON FUNDS
Last update 2025-06-26 34 Stocks (2 new)
Value $149.00 Mil Turnover 6 %
Countries:
American Beacon ARK Transforma... Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

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American Beacon ARK Transformational Innovation Fund's Asset Allocation

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American Beacon ARK Transformational Innovation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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