ADNCX Mutual Fund

NAV$22.96

TER2.16%

Holdings47

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ADNCX Mutual Fund

NAV$22.96

American Beacon ARK Transformational Innovation Fund Class C

TER2.16%

Holdings47

See how much of ADNCX you already own

Just $25 once·$99/mo·Download sample

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

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

ADNCX 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.

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ADNCX Mutual Fund All Holdings

ADNCX 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%.

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

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