American Beacon ARK Transformational Innovation Fund

Fund Profile

Fund profile

Tickers

ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX

Fund manager

American Beacon Balanced Fund

Total assets

$203.21 mm

Liabilities

$14.73 mm

Net assets

$188.48 mm

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	31.31 mm	77.53 k shares	16.61	Common equity	Long	USA
ROKU Roku, Inc.	18.14 mm	243.96 k shares	9.62	Common equity	Long	USA
COIN Coinbase Global, Inc.	16.04 mm	64.58 k shares	8.51	Common equity	Long	USA
RBLX Roblox Corporation	12.76 mm	220.55 k shares	6.77	Common equity	Long	USA
PLTR Palantir Technologies Inc.	11.44 mm	151.29 k shares	6.07	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	9.26 mm	248.46 k shares	4.91	Common equity	Long	USA
SHOP Shopify Inc.	8.68 mm	81.66 k shares	4.61	Common equity	Long	Canada
CRISPR Therapeutics AG	8.24 mm	209.44 k shares	4.37	Common equity	Long	Switzerland
XYZ Block, Inc.	7.87 mm	92.61 k shares	4.18	Common equity	Long	USA
ACHR Archer Aviation Inc.	6.08 mm	623.64 k shares	3.23	Common equity	Long	USA
PATH UiPath Inc.	4.94 mm	388.99 k shares	2.62	Common equity	Long	USA
META Meta Platforms, Inc.	4.82 mm	8.23 k shares	2.56	Common equity	Long	USA
TWST Twist Bioscience Corporation	4.57 mm	98.39 k shares	2.43	Common equity	Long	USA
Tempus AI, Inc.	4.20 mm	124.42 k shares	2.23	Common equity	Long	USA
PD PagerDuty, Inc.	4.05 mm	222.03 k shares	2.15	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	3.96 mm	585.55 k shares	2.10	Common equity	Long	USA
TXG 10x Genomics, Inc.	3.91 mm	272.06 k shares	2.07	Common equity	Long	USA
American Beacon U.S. Government Money Market	3.83 mm	3.83 mm shares	2.03	Short-term investment vehicle	Long	USA
DKNG DraftKings Inc.	3.77 mm	101.40 k shares	2.00	Common equity	Long	USA
TER Teradyne, Inc.	3.64 mm	28.88 k shares	1.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.48 mm	15.88 k shares	1.85	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.44 mm	29.24 k shares	1.82	Common equity	Long	USA
VCYT Veracyte, Inc.	3.41 mm	86.02 k shares	1.81	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	3.22 mm	275.80 k shares	1.71	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	3.21 mm	129.38 k shares	1.70	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	2.67 mm	173.61 k shares	1.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.62 mm	21.73 k shares	1.39	Common equity	Long	USA
PINS Pinterest, Inc.	2.24 mm	77.12 k shares	1.19	Common equity	Long	USA
NTRA Natera, Inc.	2.17 mm	13.71 k shares	1.15	Common equity	Long	USA
ILMN Illumina, Inc.	1.93 mm	14.44 k shares	1.02	Common equity	Long	USA
NxStage Medical, Inc.	1.24 mm	676.24 k shares	0.66	Common equity	Long	USA
GTLB GitLab Inc.	991.31 k	17.59 k shares	0.53	Common equity	Long	USA
CERS Cerus Corporation	591.73 k	384.24 k shares	0.31	Common equity	Long	USA
PRME Prime Medicine, Inc.	198.24 k	67.89 k shares	0.11	Common equity	Long	USA