Nasdaq
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American Beacon ARK Transfmt Innov Inv (ADNPX)
23.15
+0.80
(+3.58%)
As of 8:05:06 AM EDT. Market Open.
Loading chart for ADNPX
- Previous Close
22.35 - YTD Return 18.96%
- Expense Ratio 1.38%
- Category Technology
- Last Cap Gain -166.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 175.55M
- Beta (5Y Monthly) 2.40
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.71
- Inception Date Jan 27, 2017
Performance Overview
View MoreTrailing returns as of 10/26/2026. Category is Technology.
Holdings
View MoreSector Weightings
Sector
ADNPX
Healthcare
29.77%
Technology
26.77%
Financial Services
16.61%
Consumer Cyclical
11.73%
Industrials
11.29%
Communication Services
3.82%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
