# Portfolio overlap — ADNIX vs MEGIX

Comparing **American Beacon ARK Transformational Innovation Fund** (2026-03-31) and **Growth Portfolio** (2026-03-31).

- Shared positions: 7
- American Beacon ARK Transformational Innovation Fund covered by Growth Portfolio: 0.2127263229867807103788617603
- Growth Portfolio covered by American Beacon ARK Transformational Innovation Fund: 0.2127263229867807103788617604

## American Beacon ARK Transformational Innovation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TESLA INC | 0.102664 | ✓ |
| CRISPR THERAPEUTICS AG | 0.061173 |  |
| TEMPUS AI INC-A | 0.050654 |  |
| SHOPIFY INC CL A | 0.047458 | ✓ |
| CIRCLE INTERNET GROUP INC A | 0.044731 | ✓ |
| COINBASE GLOBAL INC | 0.043872 | ✓ |
| ROBINHOOD MARKETS INC | 0.042182 |  |
| ADV MICRO DEVICE | 0.040648 |  |
| ROKU INC CLASS A | 0.039928 |  |
| ROBLOX CORP - A | 0.035336 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.035326 | ✓ |
| BEAM THERAPEUTICS INC | 0.033577 |  |
| TWIST BIOSCIENCE CORP | 0.028351 |  |
| BULLISH | 0.026931 |  |
| 10X GENOMICS INC | 0.024487 |  |
| INTELLIA THERAPEUTICS INC | 0.021603 |  |
| American Beacon U.S. Government Money Market Fund | 0.021327 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.021048 | ✓ |
| AMAZON.COM INC | 0.020674 |  |
| COREWEAVE INC | 0.019904 |  |
| TERADYNE INC | 0.019647 |  |
| NVIDIA CORP | 0.016408 |  |
| ARCHER AVIATION INC A | 0.016291 |  |
| BLOCK INC CL A | 0.015463 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.013865 |  |
| ILLUMINA INC | 0.013729 |  |
| NATERA INC | 0.012872 |  |
| RECURSION PHARMACEUTICALS INC | 0.011772 |  |
| BWX TECHNOLOGIES INC | 0.011063 |  |
| DEERE & CO | 0.010610 |  |
| META PLATFORMS INC CL A | 0.010538 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.010443 |  |
| VERACYTE INC | 0.010130 |  |
| BROADCOM INC | 0.010008 |  |
| BAIDU INC SPON ADR | 0.009520 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.008795 |  |
| GENEDX HOLDINGS CORP-A | 0.008626 |  |
| ALPHABET INC CL C | 0.008569 |  |
| SOFI TECHNOLOGIES INC A | 0.006123 |  |
| FIGMA INC-CL A | 0.005696 |  |
| PACIFIC BIOSCIENES OF CALI INC | 0.004786 |  |
| CERUS CORP | 0.003172 |  |

## Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.140214 |  |
| TESLA INC | 0.097822 | ✓ |
| ROYALTY PHARMA PLC | 0.078480 |  |
| APPLOVIN CORP | 0.057822 |  |
| QXO INC | 0.056903 |  |
| ROBLOX CORP - A | 0.046152 | ✓ |
| ROIVANT SCIENCES LTD | 0.045923 |  |
| AFFIRM HOLDINGS INC | 0.045468 |  |
| SHOPIFY INC CL A | 0.042495 | ✓ |
| MEDLINE INC-A | 0.039570 |  |
| MSILF-TR SEC-INS | 0.039557 |  |
| STRATEGY INC CL A | 0.035878 |  |
| DATABRICKS, INC. SERIES H PREFERRED SHARES | 0.035563 |  |
| DOORDASH INC-A | 0.033816 |  |
| AURORA INNOVATION INC | 0.031256 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.023372 |  |
| IONQ INC | 0.022922 |  |
| SHS BEN INT | 0.020404 |  |
| SPOTIFY TECHNOLOGY SA | 0.017906 |  |
| MERCADOLIBRE INC | 0.015928 |  |
| PALANTIR TECHNOLOGIES INC | 0.015212 | ✓ |
| SNOWFLAKE INC CL A | 0.014062 |  |
| CIRCLE INTERNET GROUP INC A | 0.009975 | ✓ |
| DATABRICKS, INC. SERIES I PREFERRED SHARES | 0.009593 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.007539 | ✓ |
| OPENDOOR TECHNOLOGIES INC | 0.006422 |  |
| COINBASE GLOBAL INC | 0.004346 | ✓ |
| STRIPE INC SERIES I PREF STOCK | 0.003763 |  |
| ZSCALER INC | 0.000663 |  |
| LOOKOUT INC SER F CVT PFD PP | 0.000609 |  |
| USD P IDR C @16250.00 EO | 0.000362 |  |
| ZSCALER INC CFD | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056073` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826056073/0001410368-26-056073-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054462` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1011378/000141036826054462/0001410368-26-054462-index.htm>

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