Position in ARM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,869,810
+$3,955,519 QoQ
Shares Held
27,836
-28.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#202
of 955 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $1,489,940,342 across 29 Semiconductors names. ARM ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
521,296 | $601,726,758 | |
| 2 | NVDA |
Nvidia Corp
|
1,640,248 | $328,197,219 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
252,911 | $120,782,703 | |
| 4 | AVGO |
Broadcom Inc.
|
315,628 | $119,228,475 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
185,072 | $107,510,172 | |
| 6 | QCOM |
Qualcomm Inc/De
|
298,456 | $55,151,683 | |
| 7 | INTC |
Intel Corp
|
224,646 | $31,367,319 | |
| 8 | MCHP |
Microchip Technology Inc
|
256,601 | $23,402,011 |
All Filings in ARM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,869,810 | 27,836 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,914,291 | 39,095 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $8,993,151 | 82,272 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,659,033 | 39,996 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $5,680,308 | 35,120 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $4,032,283 | 37,759 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $4,802,404 | 38,930 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $5,697,804 | 39,842 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $6,667,187 | 40,748 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $7,680,135 | 61,446 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $9,585,345 | 127,558 | Shares | Sole | 2024-01-05 | |
| No filing history on record for this holder in this stock. | ||||||