American Beacon ARK Transformational Innovation steers through challenging territory with a loose grip on the wheel.
American Beacon ARK Transfmt Innov Inv ADNPX
- NAV / 1-Day Return 11.69 / −2.99 %
- Total Assets 218.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 33%
USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:13 PM GMT+0
Morningstar’s Analysis ADNPX
Will ADNPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Coinbase Global Inc Ordinary Shares - Class A | 10.19 | 26.9 Mil | Financial Services |
Tesla Inc | 8.78 | 23.2 Mil | Consumer Cyclical |
Roku Inc Class A | 7.69 | 20.3 Mil | Communication Services |
Block Inc Class A | 7.07 | 18.7 Mil | Technology |
UiPath Inc Class A | 5.85 | 15.4 Mil | Technology |
CRISPR Therapeutics AG | 5.15 | 13.6 Mil | Healthcare |
Robinhood Markets Inc Class A | 4.54 | 12.0 Mil | Financial Services |
Zoom Video Communications Inc | 4.32 | 11.4 Mil | Technology |
Roblox Corp Ordinary Shares - Class A | 4.18 | 11.0 Mil | Communication Services |
Unity Software Inc Ordinary Shares | 3.32 | 8.8 Mil | Technology |