ADNRX Mutual Fund

NAV$24.36

TER1.05%

Holdings43

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ADNRX Mutual Fund

NAV$24.36

American Beacon ARK Transformational Innovation Fund Class R6

TER1.05%

Holdings43

See how much of ADNRX you already own

Just $25 once·$69/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 Jun 30, 2026

ADNRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSLA	Tesla IncConsumer Disc. · Automobiles	10.24%	10.2%	38,947	$16.38M	Consumer Disc.	Automobiles
2	AAOXX	American Beacon U.S. Government Money Market	8.65%	18.9%	13,837,693	$13.84M	-	-
Sector and industry · Pro
3	—	Tempus Pe	6.52%	25.4%	180,035	$10.43M
4	HOOD	Robinhood Markets Inc - A	5.86%	31.3%	93,472	$9.37M
5	AMD	Advanced Micro Devices Inc.	4.99%	36.3%	13,756	$7.99M
6	CRSP	Crispr Therapeutics Ag Common Stock Chf.03	4.87%	41.1%	142,909	$7.79M
7	SPCX	Space Exploration Technologies	4.57%	45.7%	42,840	$7.32M
8	—	Shopify Inc.	4.20%	49.9%	58,821	$6.72M
9	TWST	Twist Bioscience Corp.	3.95%	53.9%	61,470	$6.32M
10	COIN	Coinbase Global, Inc.	3.89%	57.7%	42,601	$6.23M
11	BEAM	Beam Therapeutics Inc	3.32%	61.1%	154,900	$5.32M
12	RBLX	Roblox Corp., Class A	3.31%	64.4%	97,537	$5.30M
13	TXG	10x Genomics Inc Com Usd 1 Cl A	3.13%	67.5%	130,774	$5.01M
14	CRCL	Circle Internet Group In	2.98%	70.5%	76,019	$4.76M
15	NTLA	Intellia Therapeutics Inc	2.88%	73.4%	272,805	$4.62M
16	PLTR	Palantir Technologies Inc	2.65%	76.0%	36,279	$4.23M
17	CRWV	Coreweave, Inc.	2.40%	78.4%	38,527	$3.83M
18	AMZN	Amazon.com Inc	2.32%	80.7%	15,585	$3.71M
19	GOOG	Alphabet Inc. C	1.84%	82.6%	8,347	$2.95M
20	XYZ	Block Inc	1.82%	84.4%	38,308	$2.91M
21	—	Raytheon Co.	1.70%	86.1%	12,277	$2.71M
22	BLSH	Bullish	1.61%	87.7%	109,949	$2.58M
23	NVDA	Nvidia Corp.	1.58%	89.3%	12,669	$2.53M
24	ILMN	Illumina, Inc.	1.48%	90.8%	13,444	$2.36M
25	NTRA	Natera Inc	1.48%	92.2%	8,717	$2.37M
26	RXRX	Recursion Pharmaceuticals-a	1.23%	93.5%	537,479	$1.97M
27	—	BitMine Technologies Inc	1.16%	94.6%	139,569	$1.86M
28	DE	Deere & Co Sedol 2261203	1.13%	95.8%	2,852	$1.81M
29	AVGO	Broadcom Inc	1.07%	96.8%	4,525	$1.71M
30	VCYT	Veracyte Inc	1.04%	97.9%	28,452	$1.67M
31	ACHR	Archer Aviation Inc	1.02%	98.9%	343,811	$1.63M
32	—	Taiwan Semiconductor - Adr	1.02%	99.9%	3,404	$1.63M
33	WGS	Genedx Holdings Corp	0.95%	100.9%	22,234	$1.53M
34	META	Meta Platforms, Inc.	0.88%	101.7%	2,493	$1.40M
35	TER	Teradyne Inc -	0.85%	102.6%	2,803	$1.36M
36	BWXT	Bwx Technologies, Inc.	0.79%	103.4%	6,459	$1.26M
37	KTOS	Kratos Defense & Security Solutions, Inc.	0.78%	104.2%	25,066	$1.25M
38	XE	X-Energy Inc	0.72%	104.9%	62,943	$1.16M
39	SNOW	Snowflake Inc	0.62%	105.5%	3,875	$986.2K
40	LLY	Eli Lilly & Co.	0.57%	106.1%	761	$912.8K
41	SOFI	Sofi Technologies Inc	0.55%	106.6%	49,262	$883.3K
42	—	Alphabet Inc	0.48%	107.1%	2,169	$775.1K
43	—	Figma Inc Class A	0.43%	107.5%	37,818	$684.1K
44	CERS	Cerus Corp	0.41%	107.9%	226,246	$660.6K
45	PACB	Pacific Biosciences Of California Inc	0.34%	108.3%	319,798	$537.3K
46	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.03%	108.3%	518	$49.7K

Not reported for this fund: share changes.

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ADNRX Mutual Fund All Holdings

ADNRX holdings total 43 positions. The top 10 holdings account for 57.7% of the fund, led by Tesla Inc at 10.2%, American Beacon U.S. Government Money Market at 8.7%, Tempus Pe at 6.5%.

ADNRX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 29.3%.

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