American Beacon ARK Transformational Innovation steers through challenging territory with a loose grip on the wheel.
American Beacon ARK Transfmt Innov C ADNCX
- NAV / 1-Day Return 11.71 / +1.21 %
- Total Assets 218.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.100%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 33%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ADNCX
Will ADNCX 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 60.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Coinbase Global Inc Ordinary Shares - Class A | 10.38 | 29.9 Mil | Financial Services |
Tesla Inc | 8.40 | 24.2 Mil | Consumer Cyclical |
Block Inc Class A | 6.94 | 20.0 Mil | Technology |
Roku Inc Class A | 6.46 | 18.6 Mil | Communication Services |
CRISPR Therapeutics AG | 6.02 | 17.4 Mil | Healthcare |
UiPath Inc Class A | 5.92 | 17.1 Mil | Technology |
Zoom Video Communications Inc | 5.04 | 14.5 Mil | Technology |
Robinhood Markets Inc Class A | 4.03 | 11.6 Mil | Financial Services |
Roblox Corp Ordinary Shares - Class A | 3.89 | 11.2 Mil | Communication Services |
Unity Software Inc Ordinary Shares | 3.39 | 9.8 Mil | Technology |