ADNAX Mutual Fund

NAV$24.27

TER1.40%

Holdings47

See how much of ADNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ADNAX Mutual Fund

NAV$24.27

American Beacon ARK Transformational Innovation Fund

TER1.40%

Holdings47

See how much of ADNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Jul 31, 2026

ADNAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSLA	Tesla IncConsumer Disc. · Automobiles	9.78%	9.8%	43,040	$13.39M	Consumer Disc.	Automobiles
2	—	Tempus PeInfo Tech · Software	5.87%	15.6%	183,052	$8.03M	Info Tech	Software
Sector and industry · Pro
3	SPCX	Space Exploration Technologies	5.05%	20.7%	63,768	$6.91M
4	CRSP	Crispr Therapeutics Ag Common Stock Chf.03	4.78%	25.5%	136,461	$6.55M
5	—	Coinbase Globa-A	4.72%	30.2%	44,190	$6.46M
6	—	Shopify Inc. Cl A	4.48%	34.7%	52,369	$6.14M
7	CRCL	Circle Internet Group In	4.27%	39.0%	93,292	$5.84M
8	AMD	Advanced Micro Devices Inc	3.85%	42.8%	11,062	$5.27M
9	HOOD	Robinhood Markets Inc - A	3.68%	46.5%	58,203	$5.04M
10	TWST	Twist Bioscience Corp.	3.34%	49.8%	49,936	$4.57M
11	PLTR	Palantir Technologies Inc	3.26%	53.1%	36,279	$4.46M
12	AMZN	Amazon.com Inc	3.02%	56.1%	15,208	$4.13M
13	TXG	10x Genomics Inc Com Usd 1 Cl A	2.85%	59.0%	82,535	$3.90M
14	BEAM	Beam Therapeutics Inc.	2.78%	61.7%	149,042	$3.80M
15	RBLX	Roblox Corp., Class A	2.45%	64.2%	94,175	$3.35M
16	CRWV	Coreweave, Inc.	2.43%	66.6%	46,410	$3.33M
17	XYZ	Block Inc	2.18%	68.8%	36,798	$2.99M
18	GOOG	Alphabet Inc. C	2.17%	71.0%	8,347	$2.98M
19	NTLA	Intellia Therapeutics Inc	2.13%	73.1%	272,805	$2.91M
20	NVDA	Nvidia Corp	2.01%	75.1%	13,691	$2.75M
21	—	Raytheon Co.	1.78%	76.9%	12,277	$2.44M
22	BLSH	Bullish	1.73%	78.6%	108,968	$2.37M
23	BMNR	Bitmine Immersion Technologi	1.69%	80.3%	133,729	$2.31M
24	META	Meta Platforms Inc	1.60%	81.9%	3,942	$2.19M
25	ILMN	Illumina, Inc.	1.35%	83.3%	9,002	$1.85M
26	XE	X-Energy Inc Class A	1.32%	84.6%	110,642	$1.80M
27	AVGO	Broadcom Inc	1.29%	85.9%	4,525	$1.76M
28	ACHR	Archer Aviation Inc	1.21%	87.1%	356,780	$1.66M
29	NTRA	Natera Inc	1.18%	88.3%	6,018	$1.61M
30	RXRX	Recursion Pharmaceuticals Inc	1.18%	89.4%	537,479	$1.61M
31	—	Taiwan Semiconductor - Adr	1.16%	90.6%	3,939	$1.59M
32	—	Kratos Defense &	1.06%	91.7%	31,118	$1.45M
33	WGS	Genedx Holdings Corp	1.06%	92.7%	22,234	$1.45M
34	DE	Deere & Co Sedol 2261203	0.92%	93.6%	2,119	$1.26M
35	BWXT	Bwx Technologies, Inc.	0.90%	94.5%	7,291	$1.23M
36	—	U.S. Government Money Market S 12/30/2050	0.84%	95.4%	1,148,401	$1.15M
37	VCYT	Veracyte, Inc.	0.81%	96.2%	23,896	$1.11M
38	TER	Teradyne Inc -	0.75%	96.9%	2,803	$1.03M
39	SOFI	Sofi Technologies Inc	0.65%	97.6%	54,633	$891.1K
40	LLY	Eli Lilly & Co.	0.64%	98.2%	761	$874.3K
41	SNOW	Snowflake Inc	0.64%	98.9%	2,994	$878.1K
42	GOOGL	Alphabet Inc,Class A	0.48%	99.3%	1,837	$654.2K
43	CERS	Cerus Corp	0.36%	99.7%	226,246	$486.4K
44	PACB	Pacific Biosciences Of Calif	0.33%	100.0%	319,798	$447.7K
45	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.00%	100.0%	-	-
46	—	Figma Inc Class A	0.00%	100.0%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ADNAX Mutual Fund All Holdings

ADNAX holdings total 47 positions. The top 10 holdings account for 49.8% of the fund, led by Tesla Inc at 9.8%, Tempus Pe at 5.9%, Space Exploration Technologies at 5.0%.

ADNAX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 29.6%.

ADNAX sectors provide a detailed breakdown. ADNAX overlap shows how holdings compare to other funds in your portfolio.