# Portfolio overlap — ADNIX vs MONTX

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

- Shared positions: 16
- American Beacon ARK Transformational Innovation Fund covered by Monetta Fund: 0.2320715109500186226845220214
- Monetta Fund covered by American Beacon ARK Transformational Innovation Fund: 0.2320715109500186226845220213

## 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 |  |

## Monetta Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.071852 | ✓ |
| AMAZON.COM INC | 0.071446 | ✓ |
| NVIDIA CORP | 0.047482 | ✓ |
| JPMORGAN CHASE and CO | 0.038442 |  |
| APPLE INC | 0.035930 |  |
| PALANTIR TECHNOLOGIES INC | 0.031861 | ✓ |
| META PLATFORMS INC CL A | 0.024923 | ✓ |
| MICROSOFT CORP | 0.024188 |  |
| ALBEMARLE CORP | 0.023462 |  |
| TESLA INC | 0.020242 | ✓ |
| BROADCOM INC | 0.020224 | ✓ |
| APA CORP | 0.019412 |  |
| RTX CORP | 0.018907 |  |
| ADV MICRO DEVICE | 0.018831 | ✓ |
| NETFLIX INC | 0.017801 |  |
| ROBINHOOD MARKETS INC | 0.016603 | ✓ |
| HALLIBURTON CO | 0.016135 |  |
| ROYALTY PHARMA-A | 0.015672 |  |
| BWX TECHNOLOGIES INC | 0.015589 | ✓ |
| ROKU INC CLASS A | 0.015457 | ✓ |
| GENERAL ELECTRIC CO | 0.015452 |  |
| GE VERNOVA LLC | 0.015210 |  |
| GILEAD SCIENCES INC | 0.015178 |  |
| INTERACTIVE BROKERS GROUP INC | 0.014608 |  |
| PHILLIPS 66 | 0.014285 |  |
| EXXON MOBIL CORP | 0.013857 |  |
| MARATHON PETROLEUM CORP | 0.013828 |  |
| GOLDMAN SACHS GROUP INC | 0.013820 |  |
| NUCOR CORP | 0.013812 |  |
| REGENERON PHARMACEUTICALS INC | 0.012621 |  |
| TJX COS INC | 0.012174 |  |
| CORNING INC | 0.011846 |  |
| CISCO SYSTEMS INC | 0.011830 |  |
| JABIL INC | 0.011571 |  |
| ASML Holding NV - NY Reg Shares | 0.011507 |  |
| CARDINAL HEALTH INC | 0.011506 |  |
| ILLUMINA INC | 0.011410 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011409 | ✓ |
| TARGET CORP | 0.011219 |  |
| QXO INC | 0.011209 |  |
| SLB LTD | 0.011193 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.011072 |  |
| SHOPIFY INC CL A | 0.010980 | ✓ |
| ROCKWELL AUTOMATION INC | 0.010943 |  |
| DECKERS OUTDOOR CORP | 0.010900 |  |
| WALMART INC | 0.010828 |  |
| CFD_EQS BARCUS33 BV7DQ55 | 0.010822 |  |
| CATERPILLAR INC | 0.010802 |  |
| FRST AM-GV OB-X | 0.010718 |  |
| WALT DISNEY CO/T | 0.010496 |  |


## 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 `0000894240-26-000020` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/894240/000089424026000020/0000894240-26-000020-index.htm>

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