Holdings of American Beacon ARK Transformational Innovation Fund
AMERICAN BEACON FUNDS · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 156.9M $ · Ten largest lines: 52 % of the equity sleeve
Sector breakdown
- Technology 18.7 %
- Consumer discretionary 13.5 %
- Financials 10.4 %
- Communication 5.6 %
- Health care 3.7 %
- Industrials 2.2 %
- Unattributed 45.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.7 %
- CH 6.3 %
- CA 4.8 %
- KY 2.8 %
- TW 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 131.7M $ | 84.73 % |
| CH | 1 | 9.7M $ | 6.25 % |
| CA | 1 | 7.5M $ | 4.85 % |
| KY | 1 | 4.3M $ | 2.75 % |
| TW | 1 | 2.2M $ | 1.42 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tesla Inc | 43,856 | 16.3M $ | 10.39 % |
| CRISPR Therapeutics AG | 204,216 | 9.7M $ | 6.19 % |
| Tempus AI Inc | 177,887 | 8M $ | 5.13 % |
| Shopify Inc | 63,535 | 7.5M $ | 4.80 % |
| Circle Internet Group Inc | 74,452 | 7.1M $ | 4.53 % |
| Coinbase Global Inc | 39,901 | 7M $ | 4.44 % |
| Robinhood Markets Inc | 96,662 | 6.7M $ | 4.27 % |
| Advanced Micro Devices Inc | 31,731 | 6.5M $ | 4.11 % |
| Roku Inc | 67,013 | 6.3M $ | 4.04 % |
| ROBLOX Corp | 99,213 | 5.6M $ | 3.58 % |
| Palantir Technologies Inc | 38,351 | 5.6M $ | 3.58 % |
| Beam Therapeutics Inc | 223,757 | 5.3M $ | 3.40 % |
| Twist Bioscience Corp | 94,745 | 4.5M $ | 2.87 % |
| Bullish | 119,696 | 4.3M $ | 2.73 % |
| 10X Genomics Inc | 183,165 | 3.9M $ | 2.48 % |
| Intellia Therapeutics Inc | 267,598 | 3.4M $ | 2.19 % |
| BitMine Immersion Technologies Inc | 168,980 | 3.3M $ | 2.13 % |
| Amazon.com Inc | 15,764 | 3.3M $ | 2.09 % |
| CoreWeave Inc | 40,801 | 3.2M $ | 2.02 % |
| Teradyne Inc | 10,524 | 3.1M $ | 1.99 % |
| NVIDIA Corp | 14,941 | 2.6M $ | 1.66 % |
| Archer Aviation Inc | 500,400 | 2.6M $ | 1.65 % |
| Block Inc | 40,805 | 2.5M $ | 1.57 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,515 | 2.2M $ | 1.40 % |
| Illumina Inc | 17,688 | 2.2M $ | 1.39 % |
| Natera Inc | 10,221 | 2M $ | 1.30 % |
| Recursion Pharmaceuticals Inc | 608,953 | 1.9M $ | 1.19 % |
| BWX Technologies Inc | 8,591 | 1.8M $ | 1.12 % |
| Deere & Co | 2,991 | 1.7M $ | 1.07 % |
| Meta Platforms Inc | 2,925 | 1.7M $ | 1.07 % |
| Kratos Defense & Security Solutions, Inc. | 23,519 | 1.7M $ | 1.06 % |
| Veracyte Inc | 49,945 | 1.6M $ | 1.03 % |
| Broadcom Inc | 5,135 | 1.6M $ | 1.01 % |
| Baidu Inc | 13,569 | 1.5M $ | 0.96 % |
| Alibaba Group Holding Ltd | 11,132 | 1.4M $ | 0.89 % |
| GeneDx Holdings Corp | 21,330 | 1.4M $ | 0.87 % |
| Alphabet Inc | 4,744 | 1.4M $ | 0.87 % |
| SoFi Technologies Inc | 61,231 | 972.3K $ | 0.62 % |
| Figma Inc | 42,792 | 904.6K $ | 0.58 % |
| Pacific Biosciences of California Inc | 575,740 | 760K $ | 0.48 % |
| Cerus Corp | 276,785 | 503.7K $ | 0.32 % |