American Beacon ARK Disruptive Innovation Fund - Investor Class
ADNPX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 220 East Las Colinas Boulevard Irving TX United States of America 75039
- IPO Date
- Jan 27, 2017
- CIK
- 0000809593
- Website
- americanbeaconfunds.com
- Similar Companies
- Business
- American Beacon ARK Disruptive Innovation Fund - Investor Class (ADNPX) is an open-end mutual fund that seeks long-term growth of capital by investing substantially all of its assets in a portfolio of domestic and foreign equity securities, including common stocks and other equity investments or ownership interests in business enterprises relevant to the theme of disruptive or transformational innovation. The fund, sub-advised by ARK Investment Management LLC, targets companies leading and benefiting from cross-sector innovations such as robotics, 3D printing, big data and machine learning, cloud computing, energy storage, DNA sequencing, genomic revolution, automation, artificial intelligence, next generation internet and FinTech; its portfolio typically features concentrated holdings in high-growth names like Tesla Inc., CRISPR Therapeutics AG, Roku Inc., Coinbase Global Inc., Roblox Corp., Robinhood Markets Inc., Tempus AI Inc., Shopify Inc., Palantir Technologies Inc. and BitMine Immersion Technologies Inc., with approximately 98% allocated to equities across diversified market capitalizations, principally in developed markets and via American Depositary Receipts. Launched on January 27, 2017, the Investor Class shares trade under ticker ADNPX with a net expense ratio of 1.33%, forming part of a multi-class series including R5 (ADNIX), Y (ADNYX) and others, managed within the mid-cap growth category by American Beacon Funds, distributed by Resolute Investment Distributors Inc. and benchmarked against the S&P 500 Total Return Index. The fund operates globally with primary exposure to U.S. equities (around 85-90%), supplemented by positions in Europe, Canada and Asia, serving investors seeking thematic exposure to high-growth disruptive sectors through a fundamentally oriented, quantitatively implemented strategy leveraging ARK's open research ecosystem that incorporates traditional sources, social media and crowdsourcing. In recent developments, the parent organization rebranded from Resolute Investment Managers Inc. to American Beacon Partners in September 2025, emphasizing its partnership model with over $82.9 billion in assets under management; the fund maintained its sub-advisory relationship with ARK Investment Management LLC (firm inception 2013), reporting total fund assets of approximately $207-235 million as of late 2025 with strong YTD returns exceeding 40-55% across share classes amid volatile market conditions.