# Portfolio overlap — BCOR vs ADNIX

Comparing **Grayscale Bitcoin Adopters ETF** (2026-03-31) and **American Beacon ARK Transformational Innovation Fund** (2026-03-31).

- Shared positions: 6
- Grayscale Bitcoin Adopters ETF covered by American Beacon ARK Transformational Innovation Fund: 0.1899665553218550711393777009
- American Beacon ARK Transformational Innovation Fund covered by Grayscale Bitcoin Adopters ETF: 0.1899665553218550711393777009

## Grayscale Bitcoin Adopters ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STRATEGY INC CL A | 0.185474 |  |
| TESLA INC | 0.179711 | ✓ |
| FRST AM-GV OB-X | 0.069483 |  |
| GAMESTOP CORP CL A | 0.056950 |  |
| BLOCK INC CL A | 0.048951 | ✓ |
| MERCADOLIBRE INC | 0.045855 |  |
| BULLISH | 0.044285 | ✓ |
| NEXON CO LTD | 0.040174 |  |
| GALAXY DIGITAL INC A | 0.039659 |  |
| COINBASE GLOBAL INC | 0.038043 | ✓ |
| TRUMP MEDIA & TE | 0.034633 |  |
| METAPLANET INC | 0.033067 |  |
| RIOT PLATFORMS INC | 0.026523 |  |
| HUT 8 CORP | 0.026236 |  |
| MARATHON DIGITAL HOLDINGS INC | 0.024315 |  |
| CLEANSPARK INC | 0.014219 |  |
| STRIVE INC-A | 0.014185 |  |
| FIGMA INC-CL A | 0.012150 | ✓ |
| AKER ASA-A SHARE | 0.007891 |  |
| VIRTU FINANCIAL INC- CL A | 0.006363 |  |
| ALLIANCE RES PARTNRS LP UNIT | 0.005829 |  |
| CORE SCIENTIFIC INC | 0.004856 |  |
| Procap Financial, Inc. | 0.003891 |  |
| CIPHER MINING INC | 0.003240 |  |
| Prenetics Global Ltd., Class A | 0.002633 |  |
| EMPERY DIGITAL INC | 0.002600 |  |
| BOYAA INTERACTIVE INTERNATIONAL LTD | 0.002392 |  |
| Convano Inc | 0.002225 |  |
| KINDLY MD INC | 0.002023 |  |
| REMIXPOINT INC | 0.001912 |  |
| WEMADE CO LTD | 0.001842 |  |
| Capital B | 0.001824 |  |
| NET HLDG | 0.001783 |  |
| RUMBLE INC | 0.001724 |  |
| PHOENIX GROUP PL | 0.001533 |  |
| CANAAN INC DEPOSITARY RECEIPT | 0.001455 |  |
| COINSHARES INTERNATIONAL LTD COMMON STOCK | 0.001391 |  |
| Bitdeer Technologies Group, Class A | 0.001344 |  |
| BITFARMS LTD/CANADA COMMON STOCK | 0.001296 |  |
| BITFUFU INC A | 0.001295 |  |
| HIVE DIGITAL TECHNOLOGIES LTD | 0.001181 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.001169 | ✓ |
| EXODUS MOVEMENT INC | 0.000964 |  |
| AMERICAN BITCOIN CORP A | 0.000879 |  |
| Cango Inc/KY | 0.000549 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-251350` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976672/000119312526251350/0001193125-26-251350-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056073` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826056073/0001410368-26-056073-index.htm>

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