Current Market Value 208,118,863
Current Holdings 42
Most Recent File Date 2025-08-15
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 NPORT-P 42 208,119
2025-05-29 2025-03-31 NPORT-P 36 156,172
2025-02-25 2024-12-31 NPORT-P 34 202,912
2024-11-25 2024-09-30 NPORT-P 34 192,232
2024-08-12 2024-06-30 NPORT-P 35 202,228
2024-05-30 2024-03-31 NPORT-P 38 263,607
2024-02-27 2023-12-31 NPORT-P 36 319,936
2023-11-28 2023-09-30 NPORT-P 33 242,138
2023-08-09 2023-06-30 NPORT-P 32 279,188
2023-05-26 2023-03-31 NPORT-P 27 249,742
2023-02-23 2022-12-31 NPORT-P 30 190,827
2022-11-23 2022-09-30 NPORT-P 33 256,778
2022-08-08 2022-06-30 NPORT-P 35 286,651
2022-05-27 2022-03-31 NPORT-P 35 486,281
2022-02-24 2021-12-31 NPORT-P 41 740,645
2021-11-26 2021-09-30 NPORT-P 47 1,016,204
2021-08-24 2021-06-30 NPORT-P 51 1,207,139
2021-05-26 2021-03-31 NPORT-P 54 1,196,779
2021-02-16 2020-12-31 NPORT-P 57 1,160,079
2020-11-27 2020-09-30 NPORT-P 57 619,819
2020-08-07 2020-06-30 NPORT-P 48 345,022
2020-05-29 2020-03-31 NPORT-P 47 120,210
2020-02-05 2019-12-31 NPORT-P 44 70,961
2019-11-27 2019-09-30 NPORT-P 44 53,355