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Equibles

ARM · Arm Holdings PLC · Held by Funds

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$229.34 +2.74 (+1.21%) Q1 2027 earnings call transcript
Nasdaq-100 member Rebalance outlook locked
Market Cap
$242.01B
Shares
1.07B
Volume · Oct 28 3.9M Avg daily vol (3M) 5.04M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ARM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.61% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.05% 510,019
Index ETFs 0.56% 5,970,447
Active ETFs 0.14% 1,462,146
Active funds 1.58% 16,901,128
Unclassified 1.00% 10,647,294
All registered funds 3.32% 35,491,034
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ARM

293 fund positions
Fund Balance Value % of Fund Open
Invesco QQQ Trust, Series 1 9,000,496 $3,191,305,867 0.65%
VanEck Semiconductor ETF 2,537,729 $899,802,572 1.17%
EUPAC Fund 1,960,364 $695,086,263 0.49%
New Perspective Fund 1,934,132 $685,785,183 0.40%
Select Semiconductors Portfolio 1,971,247 $476,864,362 1.06%
Growth Fund of America 1,303,982 $460,683,801 0.13%
iShares Semiconductor ETF 1,066,391 $378,110,257 0.79%
Capital World Growth & Income Fund 788,433 $278,545,495 0.17%
Franklin Growth Fund 671,728 $238,174,597 1.37%
Invesco NASDAQ 100 ETF 593,551 $209,695,633 0.22%
Invesco Global Fund 685,909 $164,405,528 1.85%
American Funds Fundamental Investors 414,723 $147,048,334 0.08%
JPMorgan Nasdaq Equity Premium Income ETF 413,203 $146,509,388 0.36%
Capital Group International Focus Equity ETF 524,804 $126,955,336 1.88%
Growth Fund 342,084 $121,292,724 0.21%
SA Wellington Capital Appreciation Portfolio 324,330 $114,997,688 4.36%
THE HARTFORD GROWTH OPPORTUNITIES FUND 477,496 $114,451,016 1.75%
First Trust NASDAQ-100-Technology Sector Index Fund 295,973 $104,943,147 2.10%
Hartford Schroders International Stock Fund 415,700 $99,639,133 1.05%
Direxion Daily Semiconductor Bull 3X Shares 379,822 $91,039,535 0.47%
Bridge Builder Large Cap Growth Fund 248,242 $88,019,166 0.29%
Artisan Developing World Fund 248,088 $87,964,562 3.02%
T. Rowe Price Global Technology Fund, Inc. 229,929 $81,525,926 0.94%
Fidelity Advisor Semiconductors Fund 333,827 $80,014,994 1.11%
T. Rowe Price Science & Technology Fund, Inc. 222,800 $78,998,196 0.48%
JNL/Loomis Sayles Global Growth Fund 221,145 $78,411,383 3.91%
Defiance Quantum ETF 216,353 $76,712,283 1.23%
JNL/Mellon Nasdaq 100 Index Fund 205,130 $72,732,944 0.65%
Fidelity Contrafund 200,791 $71,194,465 0.04%
ProShares UltraPro QQQ 256,539 $62,059,349 0.17%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 173,033 $61,352,311 0.15%
Putnam Large Cap Growth Fund 255,237 $61,177,757 0.45%
Permanent Portfolio 200,000 $47,938,000 0.67%
Virtus Silvant Focused Growth Fund 132,908 $47,125,190 2.42%
Invesco PHLX Semiconductor ETF 124,222 $43,886,390 1.81%
ProShares Ultra QQQ 179,683 $43,467,115 0.31%
Victory Nasdaq-100 Index Fund 175,262 $42,008,549 0.47%
Roundhill Generative AI & Technology ETF 174,339 $41,787,315 2.35%
Janus Henderson Global Technology and Innovation Fund 111,479 $39,527,109 0.35%
Invesco Technology Fund 159,846 $38,313,488 1.52%
EUPAC Fund 105,673 $37,468,476 0.49%
Invesco V.I. Global Fund 101,699 $36,059,414 2.59%
Franklin Dynatech Fund 100,000 $35,457,000 0.12%
YieldMax(R) Semiconductor Portfolio Option Income ETF 144,069 $34,531,899 3.38%
EQ/Loomis Sayles Growth Portfolio 96,998 $34,392,581 4.27%
Goldman Sachs Nasdaq-100 Premium Income ETF 96,105 $34,075,950 0.67%
Variable Portfolio - Partners International Core Equity Fund 93,381 $33,110,101 1.73%
Virtus KAR Capital Growth Fund 93,342 $33,096,273 4.88%
Pacer Data and Digital Revolution ETF 127,740 $30,618,001 3.21%
Focused Dynamic Growth Fund 126,803 $30,393,411 1.52%
Showing 1–50 of 293 positions
Key facts CIK 1973239 CUSIP 042068205 13F (30d) 269 filings 261 filers Visit website Investor relations