ADNYX Mutual Fund

NAV$24.23

TER1.14%

Holdings43

See how much of ADNYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ADNYX Mutual Fund

NAV$24.23

American Beacon ARK Transformational Innovation Fund Y Class

TER1.14%

Holdings43

See how much of ADNYX 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 Jun 30, 2026

ADNYX 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	—	Taiwan Semiconductor - Adr	1.02%	98.9%	3,404	$1.63M
32	ACHR	Archer Aviation Inc	1.02%	99.9%	343,811	$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.

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

ADNYX Mutual Fund All Holdings

ADNYX 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%.

ADNYX 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%.

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