American Beacon ARK Transformational Innovation Fund

S000056147AMERICAN BEACON FUNDSCIK 0000809593

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000210490	ADNAX	NOT_LISTED	not exchange-listed	—
C000210491	ADNCX	NOT_LISTED	not exchange-listed	—
C000176824	ADNIX	NOT_LISTED	not exchange-listed	—
C000176825	ADNPX	NOT_LISTED	not exchange-listed	—
C000224371	ADNRX	NOT_LISTED	not exchange-listed	—
C000176826	ADNYX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $156,869,838.6
Total assets: $159,022,497.49
Total liabilities: $2,152,658.89
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001410368-26-056073

By asset category

N-PORT Item C.4.a

ECEquity - common$155.42M97.9%

STIVShort-term investment veh…$3.39M2.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$155.42M97.9%

RFRegistered fund$3.39M2.1%

By issuer category

By investment country

as filed

USUS$132.17M83.2%

CHCH$9.71M6.1%

CACA$7.54M4.7%

KYKY$7.19M4.5%

TWTW$2.20M1.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.9% of reported value reaches a classification.

Equity · Health Care(13)$45.25M28.5%

Equity · Information Technology(12)$41.67M26.2%

Equity · Financials(6)$28.47M17.9%

Equity · Consumer Discretionary(3)$20.98M13.2%

Equity · Communication Services(2)$8.01M5.0%

Equity · Industrials(4)$7.69M4.8%

Not resolved to the master(2)$3.39M2.1%

Alternative · Digital Asset(1)$3.34M2.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($158.80M), not of the fund’s net assets ($156.87M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

43 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Tesla Inc Tesla, Inc.	TSLA	88160R101 US88160R1014	EC CORP	43,856 NS	$16.30M	10.393%	US
CRISPR Therapeutics AG	CRSP	000000000 CH0334081137	EC CORP	204,216 NS	$9.71M	6.193%	CH
Tempus AI Inc Tempus AI, Inc.	TEM	88023B103 US88023B1035	EC CORP	177,887 NS	$8.04M	5.128%	US
Shopify Inc Shopify, Inc.	SHOP	82509L107 CA82509L1076	EC CORP	63,535 NS	$7.54M	4.804%	CA
Circle Internet Group Inc Circle Internet Group, Inc.	CRCL	172573107 US1725731079	EC CORP	74,452 NS	$7.10M	4.528%	US
Coinbase Global Inc Coinbase Global, Inc.	COIN	19260Q107 US19260Q1076	EC CORP	39,901 NS	$6.97M	4.441%	US
Robinhood Markets Inc Robinhood Markets, Inc.	HOOD	770700102 US7707001027	EC CORP	96,662 NS	$6.70M	4.270%	US
Advanced Micro Devices Inc Advanced Micro Devices, Inc.	AMD	007903107 US0079031078	EC CORP	31,731 NS	$6.46M	4.115%	US
Roku Inc Roku, Inc.	ROKU	77543R102 US77543R1023	EC CORP	67,013 NS	$6.34M	4.042%	US
ROBLOX Corp ROBLOX Corp.	RBLX	771049103 US7710491033	EC CORP	99,213 NS	$5.61M	3.577%	US
Palantir Technologies Inc Palantir Technologies, Inc.	PLTR	69608A108 US69608A1088	EC CORP	38,351 NS	$5.61M	3.576%	US
Beam Therapeutics Inc Beam Therapeutics, Inc.	BEAM	07373V105 US07373V1052	EC CORP	223,757 NS	$5.33M	3.399%	US
Twist Bioscience Corp Twist Bioscience Corp.	TWST	90184D100 US90184D1000	EC CORP	94,745 NS	$4.50M	2.870%	US
Bullish	BLSH	000000000 KYG169101204	EC CORP	119,696 NS	$4.28M	2.726%	KY
10X Genomics Inc 10X Genomics, Inc.	TXG	88025U109 US88025U1097	EC CORP	183,165 NS	$3.89M	2.479%	US
Intellia Therapeutics Inc Intellia Therapeutics, Inc.	NTLA	45826J105 US45826J1051	EC CORP	267,598 NS	$3.43M	2.187%	US
BitMine Immersion Technologies Inc BitMine Immersion Technologies, Inc.	BMNR	09175A206 US09175A2069	EC CORP	168,980 NS	$3.34M	2.131%	US
Amazon.com Inc Amazon.com, Inc.	AMZN	023135106 US0231351067	EC CORP	15,764 NS	$3.28M	2.093%	US
CoreWeave Inc CoreWeave, Inc.	CRWV	21873S108 US21873S1087	EC CORP	40,801 NS	$3.16M	2.015%	US
Teradyne Inc Teradyne, Inc.	TER	880770102 US8807701029	EC CORP	10,524 NS	$3.12M	1.989%	US
NVIDIA Corp NVIDIA Corp.	NVDA	67066G104 US67066G1040	EC CORP	14,941 NS	$2.61M	1.661%	US
Archer Aviation Inc Archer Aviation, Inc.	ACHR	03945R102 US03945R1023	EC CORP	500,400 NS	$2.59M	1.649%	US
Block Inc Block, Inc.	XYZ	852234103 US8522341036	EC CORP	40,805 NS	$2.46M	1.565%	US
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co. Ltd.	TSM	874039100 US8740391003	EC CORP	6,515 NS	$2.20M	1.404%	TW
Illumina Inc Illumina, Inc.	ILMN	452327109 US4523271090	EC CORP	17,688 NS	$2.18M	1.390%	US
Natera Inc Natera, Inc.	NTRA	632307104 US6323071042	EC CORP	10,221 NS	$2.04M	1.303%	US
American Beacon U.S. Government Money Market	—	02368W200 US02368W2008	STIV RF	1,938,895.25 NS	$1.94M	1.236%	US
Recursion Pharmaceuticals Inc Recursion Pharmaceuticals, Inc.	RXRX	75629V104 US75629V1044	EC CORP	608,953 NS	$1.87M	1.192%	US
BWX Technologies Inc BWX Technologies, Inc.	BWXT	05605H100 US05605H1005	EC CORP	8,591 NS	$1.76M	1.120%	US
Deere & Co Deere & Co.	DE	244199105 US2441991054	EC CORP	2,991 NS	$1.68M	1.074%	US
Meta Platforms Inc Meta Platforms, Inc.	META	30303M102 US30303M1027	EC CORP	2,925 NS	$1.67M	1.067%	US
Kratos Defense & Security Solutions Inc Kratos Defense & Security Solutions, Inc.	KTOS	50077B207 US50077B2079	EC CORP	23,519 NS	$1.66M	1.057%	US
Veracyte Inc Veracyte, Inc.	VCYT	92337F107 US92337F1075	EC CORP	49,945 NS	$1.61M	1.026%	US
Broadcom Inc Broadcom, Inc.	AVGO	11135F101 US11135F1012	EC CORP	5,135 NS	$1.59M	1.013%	US
Baidu Inc Baidu, Inc.	BIDU	056752108 US0567521085	EC CORP	13,569 NS	$1.51M	0.964%	KY
American Beacon U.S. Government Money Market	—	02368W200 US02368W2008	STIV RF	1,447,836.52 NS	$1.45M	0.923%	US
Alibaba Group Holding Ltd Alibaba Group Holding Ltd.	BABA	01609W102 US01609W1027	EC CORP	11,132 NS	$1.40M	0.890%	KY
GeneDx Holdings Corp GeneDx Holdings Corp.	WGS	81663L200 US81663L2007	EC CORP	21,330 NS	$1.37M	0.873%	US
Alphabet Inc Alphabet, Inc.	GOOG	02079K107 US02079K1079	EC CORP	4,744 NS	$1.36M	0.868%	US
SoFi Technologies Inc SoFi Technologies, Inc.	SOFI	83406F102 US83406F1021	EC CORP	61,231 NS	$972.3K	0.620%	US
Figma Inc Figma, Inc.	FIG	316841105 US3168411052	EC CORP	42,792 NS	$904.6K	0.577%	US
Pacific Biosciences of California Inc Pacific Biosciences of California, Inc.	PACB	69404D108 US69404D1081	EC CORP	575,740 NS	$760.0K	0.484%	US
Cerus Corp Cerus Corp.	CERS	157085101 US1570851014	EC CORP	276,785 NS	$503.7K	0.321%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Tesla Inc

Tesla, Inc.

TSLA

88160R101

US88160R1014

CORP

43,856 NS

$16.30M

10.393%

CRISPR Therapeutics AG

CRSP

000000000

CH0334081137

CORP

204,216 NS

$9.71M

6.193%

Tempus AI Inc

Tempus AI, Inc.

TEM

88023B103

US88023B1035

CORP

177,887 NS

$8.04M

5.128%

Shopify Inc

Shopify, Inc.

SHOP

82509L107

CA82509L1076

CORP

63,535 NS

$7.54M

4.804%

Circle Internet Group Inc

Circle Internet Group, Inc.

CRCL

172573107

US1725731079

CORP

74,452 NS

$7.10M

4.528%

Coinbase Global Inc

Coinbase Global, Inc.

COIN

19260Q107

US19260Q1076

CORP

39,901 NS

$6.97M

4.441%

Robinhood Markets Inc

Robinhood Markets, Inc.

HOOD

770700102

US7707001027

CORP

96,662 NS

$6.70M

4.270%

Advanced Micro Devices Inc

Advanced Micro Devices, Inc.

AMD

007903107

US0079031078

CORP

31,731 NS

$6.46M

4.115%

Roku Inc

Roku, Inc.

ROKU

77543R102

US77543R1023

CORP

67,013 NS

$6.34M

4.042%

ROBLOX Corp

ROBLOX Corp.

RBLX

771049103

US7710491033

CORP

99,213 NS

$5.61M

3.577%

Palantir Technologies Inc

Palantir Technologies, Inc.

PLTR

69608A108

US69608A1088

CORP

38,351 NS

$5.61M

3.576%

Beam Therapeutics Inc

Beam Therapeutics, Inc.

BEAM

07373V105

US07373V1052

CORP

223,757 NS

$5.33M

3.399%

Twist Bioscience Corp

Twist Bioscience Corp.

TWST

90184D100

US90184D1000

CORP

94,745 NS

$4.50M

2.870%

Bullish

BLSH

000000000

KYG169101204

CORP

119,696 NS

$4.28M

2.726%

10X Genomics Inc

10X Genomics, Inc.

TXG

88025U109

US88025U1097

CORP

183,165 NS

$3.89M

2.479%

Intellia Therapeutics Inc

Intellia Therapeutics, Inc.

NTLA

45826J105

US45826J1051

CORP

267,598 NS

$3.43M

2.187%

BitMine Immersion Technologies Inc

BitMine Immersion Technologies, Inc.

BMNR

09175A206

US09175A2069

CORP

168,980 NS

$3.34M

2.131%

Amazon.com Inc

Amazon.com, Inc.

AMZN

023135106

US0231351067

CORP

15,764 NS

$3.28M

2.093%

CoreWeave Inc

CoreWeave, Inc.

CRWV

21873S108

US21873S1087

CORP

40,801 NS

$3.16M

2.015%

Teradyne Inc

Teradyne, Inc.

TER

880770102

US8807701029

CORP

10,524 NS

$3.12M

1.989%

NVIDIA Corp

NVIDIA Corp.

NVDA

67066G104

US67066G1040

CORP

14,941 NS

$2.61M

1.661%

Archer Aviation Inc

Archer Aviation, Inc.

ACHR

03945R102

US03945R1023

CORP

500,400 NS

$2.59M

1.649%

Block Inc

Block, Inc.

XYZ

852234103

US8522341036

CORP

40,805 NS

$2.46M

1.565%

Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co. Ltd.

TSM

874039100

US8740391003

CORP

6,515 NS

$2.20M

1.404%

Illumina Inc

Illumina, Inc.

ILMN

452327109

US4523271090

CORP

17,688 NS

$2.18M

1.390%

Natera Inc

Natera, Inc.

NTRA

632307104

US6323071042

CORP

10,221 NS

$2.04M

1.303%

American Beacon U.S. Government Money Market

—

02368W200

US02368W2008

STIV

1,938,895.25 NS

$1.94M

1.236%

Recursion Pharmaceuticals Inc

Recursion Pharmaceuticals, Inc.

RXRX

75629V104

US75629V1044

CORP

608,953 NS

$1.87M

1.192%

BWX Technologies Inc

BWX Technologies, Inc.

BWXT

05605H100

US05605H1005

CORP

8,591 NS

$1.76M

1.120%

Deere & Co

Deere & Co.

244199105

US2441991054

CORP

2,991 NS

$1.68M

1.074%

Meta Platforms Inc

Meta Platforms, Inc.