• American Beacon ARK Transformational Innovation Fund

American Beacon

  • Global
  • Science/Technology

American Beacon ARK Transformational Innovation Fund

ADNYX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in domestic and foreign equity securities of transformational innovation companies.

The team defines transformational innovation companies as those with divisions that primarily focus on developing or benefitting from new products, services, technologies or advancements that disrupt, or are expected to More

Price

Last Close

$12.87 ( +0.7 )

52 Week HL

$48.7 - $10.95

Net Assets

$470.5 M

Expense Ratio

1.11 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Apr 02, 2021

Company Name

  • Tesla, Inc.
  • Roku, Inc.
  • Square, Inc.
  • Teladoc Health,
  • CRISPR Therapeutics

Holding

  • 10.5
  • 6.4
  • 5.3
  • 4.0
  • 3.5

Company Name

  • Invitae Corp.
  • Slack Technologies,
  • Zillow Group,
  • Spotify Technology
  • Pinterest, Inc.
  • Total

Holding

  • 3.4
  • 3.4
  • 3.1
  • 2.5
  • 2.5
  • 44.6%

Manager

Name

Catherine D. Wood

Leadership

Single Manager

Tenure

2003

Advisor

ARK Investment Management LLC

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-55.5 %

3 Year

-31.05%

5 Year

11.13%

Best

146.67%
2020

Worst

-55.45%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -23.6% -3.6% -7.4% 23.1% 0.9% - - - - - -
Q2 -38.3% 8% 56.1% 0.7% 16.4% 19.6% - - - - -
Q3 - -3.6% 27.9% -10.1% 2.7% 16.1% - - - - -
Q4 - -34.1% 33.4% 13.3% -19.1% 11.9% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -19.5% -9.5% 4.8% -16.1% -30.5% - - - - - - -
2021 8.4% -3.4% -7.9% 1.2% -7.3% 15.1% -7.4% 1.9% 2.2% -3.4% -11.2% -31.9%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ADNYX -56%-41%147%28%-3%------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -56%-70%131%-0%3%------

ADNYX S&P 500

Chart +