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

$194.95 mm

Liabilities

$3.82 mm

Net assets

$191.13 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	29.29 mm	111.97 k shares	15.33	Common equity	Long	USA
ROKU Roku, Inc.	19.90 mm	266.59 k shares	10.41	Common equity	Long	USA
COIN Coinbase Global, Inc.	13.10 mm	73.54 k shares	6.86	Common equity	Long	USA
RBLX Roblox Corporation	12.26 mm	276.94 k shares	6.41	Common equity	Long	USA
SQ Block, Inc.	9.33 mm	138.97 k shares	4.88	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	9.25 mm	394.82 k shares	4.84	Common equity	Long	USA
PLTR Palantir Technologies Inc.	8.79 mm	236.22 k shares	4.60	Common equity	Long	USA
CRISPR Therapeutics AG	8.04 mm	171.23 k shares	4.21	Common equity	Long	Switzerland
SHOP Shopify Inc.	7.46 mm	93.10 k shares	3.90	Common equity	Long	Canada
NTLA Intellia Therapeutics, Inc.	5.62 mm	273.59 k shares	2.94	Common equity	Long	USA
TXG 10x Genomics, Inc.	5.55 mm	245.97 k shares	2.91	Common equity	Long	USA
PATH UiPath Inc.	5.53 mm	432.41 k shares	2.90	Common equity	Long	USA
PD PagerDuty, Inc.	4.69 mm	252.93 k shares	2.45	Common equity	Long	USA
DKNG DraftKings Inc.	4.51 mm	115.05 k shares	2.36	Common equity	Long	USA
META Meta Platforms, Inc.	4.41 mm	7.71 k shares	2.31	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	3.88 mm	588.26 k shares	2.03	Common equity	Long	USA
TWST Twist Bioscience Corporation	3.86 mm	85.43 k shares	2.02	Common equity	Long	USA
U Unity Software Inc.	3.69 mm	163.29 k shares	1.93	Common equity	Long	USA
American Beacon U.S. Government Money Market	3.54 mm	3.54 mm shares	1.85	Short-term investment vehicle	Long	USA
TER Teradyne, Inc.	3.42 mm	25.57 k shares	1.79	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.37 mm	30.74 k shares	1.76	Common equity	Long	USA
VCYT Veracyte, Inc.	3.34 mm	97.98 k shares	1.74	Common equity	Long	USA
PINS Pinterest, Inc.	2.77 mm	85.43 k shares	1.45	Common equity	Long	USA
Tempus AI, Inc.	2.74 mm	48.34 k shares	1.43	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.57 mm	15.68 k shares	1.35	Common equity	Long	USA
American Beacon U.S. Government Money Market Select Fund	2.49 mm	2.49 mm shares	1.30	Short-term investment vehicle	Long	USA
BEAM Beam Therapeutics Inc.	2.44 mm	99.48 k shares	1.28	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	2.01 mm	256.30 k shares	1.05	Common equity	Long	USA
MRNA Moderna, Inc.	1.52 mm	22.72 k shares	0.79	Common equity	Long	USA
ACHR Archer Aviation Inc.	1.45 mm	478.41 k shares	0.76	Common equity	Long	USA
NTRA Natera, Inc.	1.08 mm	8.48 k shares	0.56	Common equity	Long	USA
CFRXQ ContraFect Corporation	1.05 mm	620.23 k shares	0.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	916.93 k	4.92 k shares	0.48	Common equity	Long	USA
CERS Cerus Corporation	540.75 k	310.77 k shares	0.28	Common equity	Long	USA
PRME Prime Medicine, Inc.	295.77 k	76.43 k shares	0.15	Common equity	Long	USA