Under normal circumstances, substantially all of the fund's assets are invested in a portfolio of equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to the fund's investment theme of transformational innovation. The fund's investments in foreign equity securities are principally in developed markets. It invests in American Depositary Receipts (''ADRs'') and securities sold on foreign exchanges and securities denominated in foreign currencies when purchasing foreign equities. The fund is non-diversified.
What is ADNPX fund value today?
The current price of ADNPX fund is 19.05 USD — it has increased by 0.90% in the past 24 hours. Watch ADNPX fund price performance more closely on the advanced chart.
Is ADNPX fund price going up?
ADNPX fund has decreased by 0.00% in the past week, has increased by 25.99% in the past month, and has increased by 54.63% in the past year. See more data on ADNPX fund chart.
What are the largest ADNPX fund holdings?
As of 06 Jul 2025, the largest holdings include Tesla, Inc., Roku, Inc., ROBLOX Corp., Coinbase Global, Inc., Palantir Technologies, Inc., Tempus AI, Inc.. See the full list of ADNPX fund holdings.
What are the ADNPX fund holdings?
The ADNPX fund consists of 9 holdings, including Tesla, Inc., Roku, Inc., ROBLOX Corp. and others. See the full list of ADNPX fund holdings.
How many holdings are in the ADNPX fund?
As of 06 Jul 2025, the ADNPX fund consists of 9 holdings. See the full list of ADNPX fund holdings.
What sectors are represented in the ADNPX fund?
The ADNPX fund sectors include - and more.
How can I invest in the ADNPX fund?
The easiest way to buy ADNPX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.
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