Holdings of American Beacon ARK Transformational Innovation Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 160M $ including 159.5M $ in equities, 99.7 %
- Positions
- 45 in 5 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 38,947 | 16.4M $ | 10.24 % |
| 2 | Tempus AI Inc | 180,035 | 10.4M $ | 6.52 % |
| 3 | Robinhood Markets Inc | 93,472 | 9.4M $ | 5.86 % |
| 4 | Advanced Micro Devices Inc | 13,756 | 8M $ | 4.99 % |
| 5 | CRISPR Therapeutics AG | 142,909 | 7.8M $ | 4.87 % |
| 6 | Space Exploration Technologies Corp | 42,840 | 7.3M $ | 4.57 % |
| 7 | Shopify Inc | 58,821 | 6.7M $ | 4.20 % |
| 8 | TWIST BIOSCIENCE CORP | 61,470 | 6.3M $ | 3.95 % |
| 9 | Coinbase Global Inc | 42,601 | 6.2M $ | 3.89 % |
| 10 | Beam Therapeutics Inc | 154,900 | 5.3M $ | 3.32 % |
| 11 | ROBLOX Corp | 97,537 | 5.3M $ | 3.31 % |
| 12 | 10X Genomics Inc | 130,774 | 5M $ | 3.13 % |
| 13 | Circle Internet Group Inc | 76,019 | 4.8M $ | 2.98 % |
| 14 | Intellia Therapeutics Inc | 272,805 | 4.6M $ | 2.88 % |
| 15 | Palantir Technologies Inc | 36,279 | 4.2M $ | 2.65 % |
| 16 | CoreWeave Inc | 38,527 | 3.8M $ | 2.40 % |
| 17 | Amazon.com Inc | 15,585 | 3.7M $ | 2.32 % |
| 18 | Alphabet Inc | 8,347 | 2.9M $ | 1.84 % |
| 19 | Block Inc | 38,308 | 2.9M $ | 1.82 % |
| 20 | Cerebras Systems Inc | 12,277 | 2.7M $ | 1.70 % |
| 21 | Bullish | 109,949 | 2.6M $ | 1.61 % |
| 22 | NVIDIA Corp | 12,669 | 2.5M $ | 1.58 % |
| 23 | NATERA INC | 8,717 | 2.4M $ | 1.48 % |
| 24 | Illumina Inc | 13,444 | 2.4M $ | 1.48 % |
| 25 | Recursion Pharmaceuticals Inc | 537,479 | 2M $ | 1.23 % |
| 26 | BitMine Immersion Technologies Inc | 139,569 | 1.9M $ | 1.16 % |
| 27 | Deere & Co | 2,852 | 1.8M $ | 1.13 % |
| 28 | Broadcom Inc | 4,525 | 1.7M $ | 1.07 % |
| 29 | Veracyte Inc | 28,452 | 1.7M $ | 1.04 % |
| 30 | Archer Aviation Inc | 343,811 | 1.6M $ | 1.02 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 3,404 | 1.6M $ | 1.02 % |
| 32 | GeneDx Holdings Corp | 22,234 | 1.5M $ | 0.95 % |
| 33 | Meta Platforms Inc | 2,493 | 1.4M $ | 0.88 % |
| 34 | Teradyne Inc | 2,803 | 1.4M $ | 0.85 % |
| 35 | BWX Technologies Inc | 6,459 | 1.3M $ | 0.79 % |
| 36 | Kratos Defense & Security Solutions Inc | 25,066 | 1.2M $ | 0.78 % |
| 37 | X-Energy Inc | 62,943 | 1.2M $ | 0.72 % |
| 38 | Snowflake Inc | 3,875 | 986.2K $ | 0.62 % |
| 39 | Eli Lilly & Co | 761 | 912.8K $ | 0.57 % |
| 40 | SoFi Technologies Inc | 49,262 | 883.3K $ | 0.55 % |
| 41 | Alphabet Inc | 2,169 | 775.1K $ | 0.48 % |
| 42 | FIGMA INC | 37,818 | 684.1K $ | 0.43 % |
| 43 | Cerus Corp | 226,246 | 660.6K $ | 0.41 % |
| 44 | Pacific Biosciences of California Inc | 319,798 | 537.3K $ | 0.34 % |
| 45 | Alibaba Group Holding Ltd | 518 | 49.7K $ | 0.03 % |
Sector breakdown
- Technology 17.0 %
- Consumer discretionary 12.6 %
- Financials 11.6 %
- Communication 6.5 %
- Health care 3.5 %
- Industrials 1.9 %
- Unattributed 46.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.3 %
- Switzerland 4.9 %
- Canada 4.2 %
- Cayman Islands 1.6 %
- Taiwan 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 140.8M $ | 88.27 % |
| 2 | Switzerland | 1 | 7.8M $ | 4.89 % |
| 3 | Canada | 1 | 6.7M $ | 4.21 % |
| 4 | Cayman Islands | 1 | 2.6M $ | 1.62 % |
| 5 | Taiwan | 1 | 1.6M $ | 1.02 % |
Cite this page
Titelia. "Holdings of American Beacon ARK Transformational Innovation Fund". https://titelia.com/en/funds/S000056147