ADNIX Mutual Fund

NAV$21.68

AUM$5M

TER1.05%

Holdings43

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ADNIX Mutual Fund

NAV$21.68

American Beacon ARK Transformational Innovation Fund Class R5

AUM$5M

TER1.05%

Holdings43

See how much of ADNIX 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 43 of 43 holdings · as of Aug 31, 2026

ADNIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSLA	Tesla IncConsumer Disc. · Automobiles	9.81%	9.8%	43,040	$15.84M	Consumer Disc.	Automobiles
2	SPCX	Space Exploration Technologies	6.45%	16.3%	72,436	$10.41M	-	-
Sector and industry · Pro
3	CRCL	Circle Internet Group In	6.28%	22.5%	106,157	$10.14M
4	—	Tempus Pe	5.65%	28.2%	144,755	$9.13M
5	COIN	Coinbase Global, Inc.	5.43%	33.6%	46,604	$8.77M
6	CRSP	Crispr Therapeutics Ag Common Stock Chf.03	4.82%	38.4%	136,461	$7.78M
7	HOOD	Robinhood Markets Inc - A	3.78%	42.2%	58,203	$6.10M
8	TWST	Twist Bioscience Corp.	3.74%	46.0%	43,454	$6.04M
9	—	Shopify Inc	3.43%	49.4%	37,527	$5.53M
10	PLTR	Palantir Technologies Inc.	3.11%	52.5%	26,946	$5.02M
11	BEAM	Beam Therapeutics Inc.	2.72%	55.2%	149,042	$4.39M
12	CRWV	Coreweave Inc Common Equity	2.61%	57.8%	49,617	$4.21M
13	TXG	10x Genomics Inc Com Usd 1 Cl A	2.55%	60.4%	66,004	$4.12M
14	AMD	Advanced Micro Devices Inc	2.51%	62.9%	8,604	$4.05M
15	AMZN	Amazon.com Inc	2.45%	65.3%	15,243	$3.96M
16	NVDA	Nvidia Corp	2.41%	67.8%	17,605	$3.89M
17	RTX	Rtx Corp	2.40%	70.2%	20,994	$3.87M
18	XYZ	Block, Inc	2.34%	72.5%	46,135	$3.78M
19	BLSH	Bullish	2.30%	74.8%	108,968	$3.71M
20	NTLA	Intellia Therapeutics Inc	2.29%	77.1%	291,035	$3.70M
21	—	BitMine Technologies Inc	2.10%	79.2%	133,729	$3.39M
22	AVGO	Broadcom Inc	1.82%	81.0%	7,916	$2.93M
23	GOOG	Alphabet Inc. C	1.73%	82.7%	8,347	$2.80M
24	META	Meta Platforms Inc	1.40%	84.1%	3,942	$2.26M
25	WGS	Genedx Holdings Corp	1.38%	85.5%	26,216	$2.22M
26	—	Cloudflare Inc (180 Day Lockup)	1.29%	86.8%	6,838	$2.09M
27	ACHR	Archer Aviation Inc	1.28%	88.1%	356,780	$2.06M
28	XE	X-Energy Inc Class A	1.26%	89.3%	110,642	$2.04M
29	RXRX	Recursion Pharmaceuticals-a	1.13%	90.5%	537,479	$1.83M
30	ILMN	Illumina, Inc.	1.09%	91.6%	8,204	$1.75M
31	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.01%	92.6%	3,939	$1.64M
32	KTOS	Kratos Defense & Security Solutions, Inc.	0.98%	93.6%	31,118	$1.59M
33	NTRA	Natera Inc	0.97%	94.5%	4,862	$1.57M
34	BWXT	Bwx Technologies, Inc.	0.88%	95.4%	9,329	$1.42M
35	VCYT	Veracyte, Inc.	0.77%	96.2%	28,853	$1.25M
36	TER	Teradyne Inc	0.74%	96.9%	3,437	$1.20M
37	SOFI	Sofi Technologies Inc	0.61%	97.5%	54,633	$976.8K
38	—	Rocket Lab Corp	0.58%	98.1%	14,762	$943.6K
39	LLY	Eli Lilly & Co	0.55%	98.7%	761	$880.3K
40	GOOGL	Alphabet Inc	0.39%	99.0%	1,837	$623.4K
41	CERS	Cerus Corp	0.39%	99.4%	237,139	$626.0K
42	—	U.S. Government Money Market S 12/30/2050	0.32%	99.8%	518,088	$518.1K
43	PACB	Pacific Biosciences Of Calif	0.27%	100.0%	319,798	$433.3K

Not reported for this fund: share changes.

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ADNIX Mutual Fund All Holdings

ADNIX holdings total 43 positions. The top 10 holdings account for 52.5% of the fund, led by Tesla Inc at 9.8%, Space Exploration Technologies at 6.5%, Circle Internet Group In at 6.3%.

ADNIX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 29.0%.

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