See what your fund actually adds

American Beacon ARK Transformational Innovation Fund Investor Class ADNPX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ADNPX compared with its replication portfolio
MeasureADNPXReplication
Annualized growth25.7%27.2%
Annualized volatility37.5%21.8%
Sharpe ratio0.801.21
Maximum drawdown37.0%23.4%
Replication fit (R²)0.66 · Tracking error 22.0%

Replication portfolio

The published portfolio below is the investable basket used to model ADNPX’s historical return behavior.

ADNPX replication basket weights
TickerBuilding blockWeight
XLKSector · Technology56.3%
IWCMicro Cap27.6%
IBITAlternatives · Bitcoin16.1%