American Beacon ARK Transformational Innovation FundADNIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$156.9M
Expense ratio
1.05%
1-year return
+42.8%
3 years, a year
+19.1%
5 years, a year
-9.9%
Holdings
43
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSLA Tesla Inc | 10.39% |
| JOBY CRISPR Therapeutics AG | 6.19% |
| TEM Tempus AI Inc | 5.13% |
| SHOP Shopify Inc | 4.80% |
| CRCL Circle Internet Group Inc | 4.53% |
| COIN Coinbase Global Inc | 4.44% |
| HOOD Robinhood Markets Inc | 4.27% |
| AMD Advanced Micro Devices Inc | 4.12% |
| ROKU Roku Inc | 4.04% |
| RBLX ROBLOX Corp | 3.58% |
More on ADNIX.
- ADNIX overview
- ADNIX holdings
- ADNIX risk
- ADNIX costs
- ADNIX money in and out
- ADNIX share classes
- Compare ADNIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.