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
2022-06-30
2022-06-30
N
286975864.19
9897892.28
277077971.91
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
Compugen Ltd
N/A
Compugen Ltd.
000000000
192471.00000000
NS
USD
356071.35000000
0.128509439976
Long
EC
CORP
IL
N
1
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc.
88025U109
93654.00000000
NS
USD
4237843.50000000
1.529476872804
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
331685.00000000
NS
USD
13065072.15000000
4.715305247810
Long
EC
CORP
US
N
1
N
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
141779.00000000
NS
USD
1931029.98000000
0.696926560667
Long
EC
CORP
BE
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
530144.00000000
NS
USD
2343236.48000000
0.845695694914
Long
EC
CORP
US
N
1
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
505986.00000000
NS
USD
16803795.06000000
6.064644888283
Long
EC
CORP
US
N
1
N
N
Organovo Holdings Inc
N/A
Organovo Holdings, Inc.
68620A203
3141.00000000
NS
USD
5559.57000000
0.002006500178
Long
EC
CORP
US
N
1
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
23750.00000000
NS
USD
2228462.50000000
0.804272705130
Long
EC
CORP
LU
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets, Inc.
770700102
791346.00000000
NS
USD
6504864.12000000
2.347665559683
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp.
46185L103
1187846.00000000
NS
USD
2898344.24000000
1.046039214168
Long
EC
CORP
US
N
1
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
290819.00000000
NS
USD
7206494.82000000
2.600890561715
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
251963.00000000
NS
USD
13041604.88000000
4.706835693252
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
200943.00000000
NS
USD
12349956.78000000
4.457213503790
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
5017674.39000000
NS
USD
5017674.39000000
1.810925045903
Long
STIV
RF
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
16733.00000000
NS
USD
2536555.47000000
0.915466304489
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
131948.00000000
NS
USD
4612902.08000000
1.664838979512
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
261473.00000000
NS
USD
15889714.21000000
5.734744664278
Long
EC
CORP
CH
N
1
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc.
90214J101
256699.00000000
NS
USD
2687638.53000000
0.969993576708
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings, Inc.
37611X100
1949477.00000000
NS
USD
4639755.26000000
1.674530540272
Long
EC
CORP
US
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
36211.00000000
NS
USD
24385211.62000000
8.800848169886
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
200338.00000000
NS
USD
3986726.20000000
1.438846319149
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings, Inc.
26142V105
552266.00000000
NS
USD
6444944.22000000
2.326039914170
Long
EC
CORP
US
N
1
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings, Inc.
90089L108
334172.00000000
NS
USD
2416063.56000000
0.871979660939
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd.
000000000
157313.00000000
NS
USD
2948045.62000000
1.063976901403
Long
EC
CORP
IL
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
256682.00000000
NS
USD
27713955.54000000
10.00222260505
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
250060.00000000
NS
USD
7811874.40000000
2.819377645270
Long
EC
CORP
CA
N
1
N
N
N
Signify Health Inc
N/A
Signify Health, Inc.
82671G100
491995.00000000
NS
USD
6789531.00000000
2.450404466727
Long
EC
CORP
US
N
1
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc.
91332U101
256052.00000000
NS
USD
9427834.64000000
3.402592625826
Long
EC
CORP
US
N
1
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
202451.00000000
NS
USD
6652539.86000000
2.400963098633
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc.
90138F102
130904.00000000
NS
USD
10971064.24000000
3.959558446444
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
283690.00000000
NS
USD
23302296.60000000
8.410014134060
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
476564.00000000
NS
USD
2521023.56000000
0.909860694670
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
9417165.25000000
NS
USD
9417165.25000000
3.398741944400
Long
STIV
RF
US
N
N/A
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath, Inc.
90364P105
763631.00000000
NS
USD
13890447.89000000
5.013190978065
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260Q107
204506.00000000
NS
USD
9615872.12000000
3.470457089646
Long
EC
CORP
US
N
1
N
N
N
2022-07-15
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer