American Beacon ARK Transformational Innovation Fund
American Beacon ARK Transformational Innovation Fund reported 44 holdings worth US$160M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
American Beacon ARK Transformational Innovation Fund reported 44 holdings worth US$160M as of Jun 30, 2026. Largest: Tesla, Inc., Tempus Ai, Inc. and Robinhood Markets, Inc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$160M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 38,947 | US$16.4M | 10.2% |
| Tempus Ai, Inc. | 180K | US$10.4M | 6.5% |
| Robinhood Markets, Inc. | 93,472 | US$9.37M | 5.9% |
| Advanced Micro Devices Inc | 13,756 | US$7.99M | 5.0% |
| Crispr Therapeutics Ag | 143K | US$7.79M | 4.9% |
| Space Exploration Technologies Corp | 42,840 | US$7.32M | 4.6% |
| Shopify Inc. | 58,821 | US$6.72M | 4.2% |
| Twist Bioscience Corporation | 61,470 | US$6.32M | 4.0% |
| Coinbase Global, Inc. | 42,601 | US$6.23M | 3.9% |
| Beam Therapeutics Inc. | 155K | US$5.32M | 3.3% |
| Roblox Corporation | 97,537 | US$5.3M | 3.3% |
| 10x Genomics, Inc. | 131K | US$5.01M | 3.1% |
| Circle Internet Group, Inc. | 76,019 | US$4.76M | 3.0% |
| Intellia Therapeutics, Inc. | 273K | US$4.62M | 2.9% |
| Palantir Technologies Inc. | 36,279 | US$4.23M | 2.6% |
| Coreweave, Inc. | 38,527 | US$3.83M | 2.4% |
| Alphabet Inc (google) Class C | 10,422 | US$3.72M | 2.3% |
| Amazon.com, Inc. | 15,585 | US$3.71M | 2.3% |
| Block, Inc. | 38,308 | US$2.91M | 1.8% |
| Cerebras Systems Inc. | 12,277 | US$2.71M | 1.7% |
| Bullish | 110K | US$2.58M | 1.6% |
| Nvidia Corporation | 12,669 | US$2.53M | 1.6% |
| Natera, Inc. | 8,717 | US$2.37M | 1.5% |
| Illumina, Inc. | 13,444 | US$2.36M | 1.5% |
| Recursion Pharmaceuticals, Inc. | 537K | US$1.97M | 1.2% |
| Bitmine Immersion Technologies, Inc. | 140K | US$1.86M | 1.2% |
| Deere & Company | 2,852 | US$1.81M | 1.1% |
| Broadcom Inc. | 4,525 | US$1.71M | 1.1% |
| Veracyte, Inc. | 28,452 | US$1.67M | 1.0% |
| Archer Aviation Inc. | 344K | US$1.63M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 21,624 | US$1.63M | 1.0% |
| Genedx Holdings Corp. | 22,234 | US$1.53M | 0.95% |
| Meta Platforms, Inc. | 2,493 | US$1.4M | 0.88% |
| Teradyne, Inc. | 2,803 | US$1.36M | 0.85% |
| Bwx Technologies, Inc. | 6,459 | US$1.26M | 0.79% |
| Kratos Defense & Security Solutions, Inc. | 25,066 | US$1.25M | 0.78% |
| X-energy, Inc. | 62,943 | US$1.16M | 0.72% |
| Snowflake Inc. | 3,875 | US$986K | 0.62% |
| Eli Lilly And Company | 761 | US$913K | 0.57% |
| Sofi Technologies, Inc. | 49,262 | US$883K | 0.55% |
| Figma Inc | 37,818 | US$684K | 0.43% |
| Cerus Corporation | 226K | US$661K | 0.41% |
| Pacific Biosciences Of California, Inc. | 320K | US$537K | 0.34% |
| Roku, Inc. | 0 | US$0 | 0.00% |
Source
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