American Beacon ARK Transformational Innovation Fund
Registrant
AMERICAN BEACON FUNDS
Class tickers
ADNAX
ADNCX
ADNIX
ADNPX
ADNRX
ADNYX
Net Assets
$160,019,256
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
Export CSV
Portfolio coverage: 42 of
47 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Tesla Inc | TSLA | 38,947 | $16,381,108 | 10.24% | Long | EC | |
| Tempus AI Inc | TEM | 180,035 | $10,429,428 | 6.52% | Long | EC | |
| Robinhood Markets Inc | HOOD | 93,472 | $9,373,372 | 5.86% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 13,756 | $7,990,998 | 4.99% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 42,840 | $7,319,642 | 4.57% | Long | EC | |
| Shopify Inc | SHOP | 58,821 | $6,716,182 | 4.20% | Long | EC | |
| Twist Bioscience Corp | TWST | 61,470 | $6,324,034 | 3.95% | Long | EC | |
| Coinbase Global Inc | COIN | 42,601 | $6,227,840 | 3.89% | Long | EC | |
| Beam Therapeutics Inc | BEAM | 154,900 | $5,316,168 | 3.32% | Long | EC | |
| ROBLOX Corp | RBLX | 97,537 | $5,304,062 | 3.31% | Long | EC | |
| 10X Genomics Inc | TXG | 130,774 | $5,013,875 | 3.13% | Long | EC | |
| Circle Internet Group Inc | CRCL | 76,019 | $4,761,070 | 2.98% | Long | EC | |
| Intellia Therapeutics Inc | NTLA | 272,805 | $4,615,861 | 2.88% | Long | EC | |
| Palantir Technologies Inc | PLTR | 36,279 | $4,232,671 | 2.65% | Long | EC | |
| CoreWeave Inc | CRWV | 38,527 | $3,834,978 | 2.40% | Long | EC | |
| Amazon.com Inc | AMZN | 15,585 | $3,714,529 | 2.32% | Long | EC | |
| Block Inc | XYZ | 38,308 | $2,911,408 | 1.82% | Long | EC | |
| Cerebras Systems Inc | CBRS | 12,277 | $2,713,217 | 1.70% | Long | EC | |
| NVIDIA Corp | NVDA | 12,669 | $2,534,940 | 1.58% | Long | EC | |
| Natera Inc | NTRA | 8,717 | $2,366,230 | 1.48% | Long | EC | |
| Illumina Inc | ILMN | 13,444 | $2,363,859 | 1.48% | Long | EC | |
| Recursion Pharmaceuticals Inc | RXRX | 537,479 | $1,972,548 | 1.23% | Long | EC | |
| BitMine Immersion Technologies Inc | BMNR | 139,569 | $1,857,663 | 1.16% | Long | EC | |
| Deere & Co | DE | 2,852 | $1,809,109 | 1.13% | Long | EC | |
| Broadcom Inc | AVGO | 4,525 | $1,709,319 | 1.07% | Long | EC | |
| Veracyte Inc | VCYT | 28,452 | $1,670,986 | 1.04% | Long | EC | |
| Archer Aviation Inc | ACHR | 343,811 | $1,626,226 | 1.02% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3,404 | $1,625,648 | 1.02% | Long | EC | |
| GeneDx Holdings Corp | WGS | 22,234 | $1,526,364 | 0.95% | Long | EC | |
| Meta Platforms Inc | META | 2,493 | $1,404,282 | 0.88% | Long | EC | |
| Teradyne Inc | TER | 2,803 | $1,356,204 | 0.85% | Long | EC | |
| BWX Technologies Inc | BWXT | 6,459 | $1,257,244 | 0.79% | Long | EC | |
| Kratos Defense & Security Solutions Inc | KTOS | 25,066 | $1,249,791 | 0.78% | Long | EC | |
| X-Energy Inc | XE | 62,943 | $1,155,633 | 0.72% | Long | EC | |
| Snowflake Inc | SNOW | 3,875 | $986,188 | 0.62% | Long | EC | |
| Eli Lilly & Co | LLY | 761 | $912,766 | 0.57% | Long | EC | |
| SoFi Technologies Inc | SOFI | 49,262 | $883,268 | 0.55% | Long | EC | |
| Alphabet Inc | GOOGL | 2,169 | $775,136 | 0.48% | Long | EC | |
| Figma Inc | FIG | 37,818 | $684,128 | 0.43% | Long | EC | |
| Cerus Corp | CERS | 226,246 | $660,638 | 0.41% | Long | EC | |
| Pacific Biosciences of California Inc | PACB | 319,798 | $537,261 | 0.34% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 518 | $49,718 | 0.03% | Long | EC |