Morningstar

American Beacon ARK Transformational Innovation Fund R5 Class ADNIX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 21.16  /  −1.95 %
  • Total Assets 145.9M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Technology
  • Investment Style Mid Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 46%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ADNIX

Will ADNIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still fragile, but firmer around the edges.

Principal Robby Greengold

Robby Greengold

Principal

Summary

ARK Innovation’s investment team promises investors a front-row seat to the future, and its broad calls on technologies such as artificial intelligence, biotechnology, and robotics have often been directionally correct. However, it hasn’t shown a strong ability to identify the themes’ biggest winners while prudently managing the portfolio’s extreme risks.

by Robby Greengold
Rated on Published on

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Portfolio Holdings ADNIX

More ADNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

10.33 18M
Consumer Cyclical

CRISPR Therapeutics AG

5.54 10M
Healthcare

Robinhood Markets Inc Class A

5.54 10M
Financial Services

Tempus AI Inc Class A common stock

5.36 9M
Healthcare

Advanced Micro Devices Inc

5.30 9M
Technology

Shopify Inc Registered Shs -A- Subord Vtg

4.69 8M
Technology

Circle Internet Group Inc Ordinary Shares - Class A

4.69 8M
Financial Services

Coinbase Global Inc Ordinary Shares - Class A

4.28 8M
Financial Services

Roku Inc Class A

3.98 7M
Communication Services

Palantir Technologies Inc Ordinary Shares - Class A

3.46 6M
Technology

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