American Beacon > AMERICAN BEACON FUNDS
American Beacon ARK Transformational Innovation Fund
$255.96M
Avg Monthly Net Assets
$203.17M
Total Assets
$4.10M
Total Liabilities
$199.07M
Net Assets
American Beacon ARK Transformational Innovation Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $255.96M.
On August 12th, 2024 it reported 36 holdings, the largest
being Tesla Inc (13.1%), Roku Inc (9.6%) and Coinbase Global Inc (8.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000210490 | ADNAX | |
| C Class | C000210491 | ADNCX | |
| Investor Class | C000176825 | ADNPX | |
| R5 Class | C000176824 | ADNIX | |
| R6 Class | C000224371 | ADNRX | |
| Y Class | C000176826 | ADNYX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc. (10X Genomics Inc) | Long | Equity-common | US | $4M | 214K | 2.09 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $4M | 4M | 1.90 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $749K | 749K | 0.38 |
| Archer Aviation, Inc. (Archer Aviation Inc) | Long | Equity-common | US | $2M | 508K | 0.90 |
| Beam Therapeutics, Inc. (Beam Therapeutics Inc) | Long | Equity-common | US | $3M | 112K | 1.31 |
| Block, Inc. (Block Inc) | Long | Equity-common | US | $11M | 174K | 5.63 |
| Cerus Corp. | Long | Equity-common | US | $615K | 350K | 0.31 |
| Coinbase Global, Inc. (Coinbase Global Inc) | Long | Equity-common | US | $18M | 79K | 8.85 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $10M | 176K | 4.79 |
| DraftKings, Inc. (DraftKings Inc) | Long | Equity-common | US | $4M | 116K | 2.23 |
| Ginkgo Bioworks Holdings, Inc. (Ginkgo Bioworks Holdings Inc) | Long | Equity-common | US | $6K | 19K | 0.00 |
| Intellia Therapeutics, Inc. (Intellia Therapeutics Inc) | Long | Equity-common | US | $6M | 267K | 3.00 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $4M | 9K | 2.19 |
| Moderna, Inc. (Moderna Inc) | Long | Equity-common | US | $2M | 20K | 1.21 |
| Natera, Inc. (Natera Inc) | Long | Equity-common | US | $812K | 7K | 0.41 |
| Pacific Biosciences of California, Inc. (Pacific Biosciences of California Inc) | Long | Equity-common | US | $918K | 670K | 0.46 |
| PagerDuty, Inc. (PagerDuty Inc) | Long | Equity-common | US | $6M | 273K | 3.15 |
| Palantir Technologies, Inc. (Palantir Technologies Inc) | Long | Equity-common | US | $7M | 292K | 3.72 |
| Pinterest, Inc. (Pinterest Inc) | Long | Equity-common | US | $4M | 86K | 1.91 |
| Prime Medicine, Inc. (Prime Medicine Inc) | Long | Equity-common | US | $393K | 76K | 0.20 |
| Recursion Pharmaceuticals, Inc. (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 574K | 2.16 |
| Robinhood Markets, Inc. (Robinhood Markets Inc) | Long | Equity-common | US | $10M | 440K | 5.02 |
| ROBLOX Corp. | Long | Equity-common | US | $12M | 321K | 6.00 |
| Roku, Inc. (Roku Inc) | Long | Equity-common | US | $19M | 319K | 9.61 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $7M | 102K | 3.39 |
| SoFi Technologies, Inc. (SoFi Technologies Inc) | Long | Equity-common | US | $2M | 288K | 0.96 |
| Teladoc Health, Inc. (Teladoc Health Inc) | Long | Equity-common | US | $1M | 140K | 0.69 |
| Teradyne, Inc. (Teradyne Inc) | Long | Equity-common | US | $4M | 26K | 1.94 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $26M | 131K | 13.07 |
| Trade Desk, Inc. (Trade Desk Inc/The) | Long | Equity-common | US | $4M | 44K | 2.18 |
| Twist Bioscience Corp. | Long | Equity-common | US | $5M | 105K | 2.60 |
| UiPath, Inc. (UiPath Inc) | Long | Equity-common | US | $8M | 620K | 3.95 |
| Unity Software, Inc. (Unity Software Inc) | Long | Equity-common | US | $4M | 257K | 2.10 |
| Veracyte, Inc. (Veracyte Inc) | Long | Equity-common | US | $3M | 131K | 1.43 |
| Verve Therapeutics, Inc. (Verve Therapeutics Inc) | Long | Equity-common | US | $52K | 11K | 0.03 |
| Zoom Video Communications, Inc. (Zoom Video Communications Inc) | Long | Equity-common | US | $4M | 75K | 2.22 |
Address
AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Custodians
Skandinaviska Enskilda Banken AB
BNP Paribas
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Hapoalim B.M.
Clearstream Banking S.A.
State Street Bank International GmbH
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
State Street Bank and Trust Company
Brokers
BNY Capital Markets, LLC
J.P. Morgan Securities LLC
National Financial Services LLC
Jefferies LLC
Raymond James & Associates, Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC
RBC Capital Markets, LLC
Virtu Americas LLC
Nomura Securities International, Inc.