NPORT-P
false
0000809593
XXXXXXXX
S000056147
C000210491
C000224371
C000176826
C000176825
C000176824
C000210490
AMERICAN BEACON FUNDS
811-04984
0000809593
549300EXCES9V5RWB620
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
75039
817-391-6100
American Beacon ARK Transformational Innovation Fund
S000056147
549300M383W9AQ1N7O54
2024-06-30
2023-09-30
N
242422984.76
3256850.56
239166134.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc.
88025U109
68576.00000000
NS
USD
2828760.00000000
1.182759427651
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation, Inc.
03945R102
387710.00000000
NS
USD
1961812.60000000
0.820271902860
Long
EC
CORP
US
N
1
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
108361.00000000
NS
USD
7392387.42000000
3.090900576173
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics, Inc.
92539P101
76529.00000000
NS
USD
1014774.54000000
0.424296919542
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
18639.00000000
NS
USD
1872473.94000000
0.782917676143
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
582515.00000000
NS
USD
4864000.25000000
2.033732855309
Long
EC
CORP
US
N
1
N
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market
02368W200
4201608.64000000
NS
USD
4201608.64000000
1.756774074245
Long
STIV
RF
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
451802.00000000
NS
USD
8398999.18000000
3.511784479058
Long
EC
CORP
US
N
1
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc.
07373V105
105547.00000000
NS
USD
2538405.35000000
1.061356516252
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets, Inc.
770700102
698024.00000000
NS
USD
6847615.44000000
2.863120843971
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp.
46185L103
1300112.00000000
NS
USD
786827.78000000
0.328987957526
Long
EC
CORP
US
N
1
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
279492.00000000
NS
USD
6285775.08000000
2.628204491001
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
242080.00000000
NS
USD
7654569.60000000
3.200524031382
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
251771.00000000
NS
USD
11143384.46000000
4.659265199596
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
136624.00000000
NS
USD
2768002.24000000
1.157355429630
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
174545.00000000
NS
USD
7922597.55000000
3.312591716423
Long
EC
CORP
CH
N
1
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc.
90214J101
267032.00000000
NS
USD
659569.04000000
0.275778609796
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
230813.00000000
NS
USD
3693008.00000000
1.544118280940
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings, Inc.
37611X100
4115716.00000000
NS
USD
7449445.96000000
3.114757858556
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
99503.00000000
NS
USD
24897640.66000000
10.41018651879
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
152784.00000000
NS
USD
3411666.72000000
1.426484034377
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings, Inc.
26142V105
322828.00000000
NS
USD
9504056.32000000
3.973830304942
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
7161.00000000
NS
USD
2149803.81000000
0.898874674372
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
277438.00000000
NS
USD
19404013.72000000
8.113194531034
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
146444.00000000
NS
USD
7991449.08000000
3.341379876683
Long
EC
CORP
CA
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc.
91332U101
275595.00000000
NS
USD
8650927.05000000
3.617120408345
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
299292.00000000
NS
USD
8667496.32000000
3.624048341539
Long
EC
CORP
US
N
1
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc.
90138F102
165419.00000000
NS
USD
9681974.07000000
4.048221167426
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
272796.00000000
NS
USD
19256669.64000000
8.051587113038
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
429093.00000000
NS
USD
695130.66000000
0.290647612934
Long
EC
CORP
US
N
1
N
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market
02368W200
2873785.75000000
NS
USD
2873785.75000000
1.201585567125
Long
STIV
RF
US
N
N/A
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath, Inc.
90364P105
913592.00000000
NS
USD
15631559.12000000
6.535858085546
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260Q107
253564.00000000
NS
USD
19037585.12000000
7.959983625474
Long
EC
CORP
US
N
1
N
N
N
2023-10-30
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer
XXXX