Mutual Funds - Profile

American Beacon ARK Transformational Innovation Fund

GL > Science/Technology >

Rank

Universe Rank
39 36

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
  • $24.83
    -0.68
  • 52 Week HL
  • $57.6 - $23.6
  • Net Assets
  • $974.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Apr 02, 2021

Company Holding
Tesla, Inc. 10.5
Roku, Inc. 6.4
Square, Inc. 5.3
Teladoc Health, 4.0
CRISPR Therapeutics 3.5
Company Holding
Invitae Corp. 3.4
Slack Technologies, 3.4
Zillow Group, 3.1
Spotify Technology 2.5
Pinterest, Inc. 2.5
Total 44.6%

Manager

  • Name
  • Catherine D. Wood
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • ARK Investment Management LLC

Documents

  • Annual Reports

Performance
-9.5 % YTD

  • 3 Year
  • 57.29%
  • 5 Year
  • 62.58%
  • Best
  • 28.28%
    2019
  • Worst
  • -41.37%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ADNIX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.6% -3.6% -7.4% 23.1% 1% - - - - - -
Q2 - 8% 56.1% 0.7% 16.3% 19.6% - - - - -
Q3 - -3.6% 28% -10.1% 2.6% 16.2% - - - - -
Q4 - -33.1% 33.4% 13.3% -19.1% 11.8% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -9.6% - - - - - - - - - - -
2021 8.4% -3.4% -7.9% 1.2% -7.3% 15.2% -7.4% 1.9% 2.2% -1.6% -11.1% -33.2%

Annual
Return

Index Comparison

Alpha

NAV