# Portfolio overlap — JSIGX vs ADNIX

Comparing **Jacob Small Cap Growth Fund** (2026-02-28) and **American Beacon ARK Transformational Innovation Fund** (2026-03-31).

- Shared positions: 3
- Jacob Small Cap Growth Fund covered by American Beacon ARK Transformational Innovation Fund: 0.08747453306613218796920452855
- American Beacon ARK Transformational Innovation Fund covered by Jacob Small Cap Growth Fund: 0.08747453306613218796920452855

## Jacob Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.077943 |  |
| HARROW INC | 0.063302 |  |
| CELCUITY INC | 0.055373 |  |
| PORCH GROUP INC | 0.052895 |  |
| ALPHATEC HOLDINGS INC | 0.048753 |  |
| MONGODB INC CL A | 0.047488 |  |
| OMEROS CORP | 0.047286 |  |
| DRAFTKINGS INC | 0.044806 |  |
| OPTIMIZERX CORP | 0.037522 |  |
| HERON THERAPEUTICS INC | 0.036510 |  |
| BEAM THERAPEUTICS INC | 0.035856 | ✓ |
| BRAZE INC-A | 0.035103 |  |
| ZILLOW GROUP INC CL C | 0.035019 |  |
| POWERFLEET INC | 0.032627 |  |
| DOXIMITY INC-A | 0.030651 |  |
| CIRCLE INTERNET GROUP INC A | 0.028435 | ✓ |
| WM TECHNOLOGY IN | 0.027101 |  |
| CRISPR THERAPEUTICS AG | 0.025463 | ✓ |
| NEXTDOOR HOLDINGS INC | 0.021758 |  |
| SNAP INC - A | 0.020875 |  |
| Grab Holdings Ltd., Class A | 0.019610 |  |
| DIAMEDICA THERAPEUTICS INC | 0.018061 |  |
| ZHIHU INC - ADR DEPOSITARY RECEIPT | 0.016457 |  |
| ESPERION THERAPEUTICS INC NEW | 0.016259 |  |
| CODEXIS INC | 0.015963 |  |
| IDEAYA BIOSCIENCES | 0.014794 |  |
| IDENTIV INC | 0.014248 |  |
| CARTESIAN THERAPEUTICS INC | 0.014108 |  |
| KRYSTAL BIOTECH INC | 0.013663 |  |
| TELA BIO INC | 0.013178 |  |
| IMPINJ INC | 0.012717 |  |
| OVERSTOCK.COM INC DEL | 0.011559 |  |
| CAREDX INC | 0.008944 |  |
| IMMERSION CORP | 0.005673 |  |

## 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 `0000894189-26-012535` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1090372/000089418926012535/0000894189-26-012535-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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