Funds holding ARM Holdings PLC
ISIN US0420682058 · United Kingdom · LEI 2138001E66EELTE7Y904
- Fund holders
- 309
- Of which ETFs
- 98 211 other funds
- Value held
- ≈ 12.2B $ 12.2B $ · 5.8M € · 733.3M SEK
309 funds hold this company. This table lists the 307 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | 2,516 | 892.1K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Invesco Next Gen Connectivity ETF Invesco Exchange-Traded Fund Trust | 2,360 | 565.7K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 2,342 | 561.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| NASDAQ-100(R) Fund Rydex Variable Trust | 2,337 | 828.6K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 2,331 | 823.5K $ | 0.27 % | as of May 29, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 2,319 | 822.2K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 2,279 | 808.1K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| ProShares Nasdaq-100 High Income ETF ProShares Trust | 2,241 | 791.7K $ | 0.18 % | as of May 31, 2026 ↗ |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | 2,219 | 786.8K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 2,035 | 721.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 1,961 | 470K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Plumb Equity Fund Wisconsin Capital Fund Inc | 1,887 | 669.1K $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,848 | 652.9K $ | 0.21 % | as of May 31, 2026 ↗ |
| Invesco QQQ Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 1,844 | 651.5K $ | 2.20 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,832 | 647.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 1,825 | 647.1K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 1,756 | 622.6K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,742 | 617.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 1,662 | 587.2K $ | 0.66 % | as of May 29, 2026 ↗ |
| PGIM Jennison Technology Fund Prudential Investment Portfolios 12 | 1,622 | 388.8K $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Putnam VT U.S. Research Fund Putnam Variable Trust | 1,613 | 571.9K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Electronics Fund Rydex Variable Trust | 1,563 | 554.2K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 1,547 | 548.5K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | 1,500 | 531.9K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | 1,464 | 519.1K $ | 2.75 % | as of Jun 30, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 1,433 | 508.1K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,431 | 507.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 1,370 | 328.4K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1,355 | 480.4K $ | 9.21 % | as of Jun 30, 2026 ↗ |
| NASDAQ-100 PROFUND ProFunds | 1,298 | 311.1K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 1,264 | 448.2K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 1,141 | 404.6K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 1,126 | 399.2K $ | 1.45 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 1,122 | 397.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Technology Fund Rydex Series Funds | 1,102 | 390.7K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,098 | 389.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 1,062 | 254.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | 1,053 | 373.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 998 | 239.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | 992 | 351.7K $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust | 980 | 234.9K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| ProShares Metaverse ETF ProShares Trust | 952 | 336.3K $ | 4.62 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 875 | 209.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 822 | 291.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 805 | 193K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| VanEck Data Center Supply Chain ETF VanEck ETF Trust | 786 | 278.7K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 772 | 185K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 770 | 273K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust | 698 | 247.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 690 | 165.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 677 | 162.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II | 647 | 228.6K $ | 0.11 % | as of May 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 618 | 219.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Technology Fund Rydex Variable Trust | 559 | 198.2K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 520 | 184.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 510 | 180.8K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 510 | 122.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 500 | 119.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| STF Tactical Growth & Income ETF Listed Funds Trust | 488 | 173K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST | 460 | 163.1K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 412 | 98.8K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Artificial Intelligence ETF Janus Detroit Street Trust | 391 | 93.7K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 379 | 90.8K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Virtus Silvant Growth Opportunities ETF Virtus ETF Trust II | 375 | 89.9K $ | 2.40 % | as of Jul 31, 2026 ↗ |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust | 327 | 78.4K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Innovator Nasdaq-100 Managed 10 Buffer ETF Innovator ETFs Trust | 300 | 71.9K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 296 | 70.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS | 291 | 69.7K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Corgi IP Licensing & Royalties ETF Corgi ETF Trust I | 286 | 101.4K $ | 6.99 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 284 | 100.3K $ | 0.31 % | as of May 31, 2026 ↗ |
| STF Tactical Growth ETF Listed Funds Trust | 278 | 98.6K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 250 | 360.3K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | 250 | 88.6K $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Harbor Transformative Technologies ETF Harbor ETF Trust | 230 | 55.1K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 223 | 53.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 214 | 51.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 200 | 70.9K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 162 | 57.4K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Defiance US 100 Tech AI Moat ETF ETF Series Solutions | 152 | 53.9K $ | 5.34 % | as of Jun 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 151 | 53.3K $ | 0.47 % | as of May 31, 2026 ↗ |
| Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS | 146 | 35K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Global X NYSE 100 ETF GLOBAL X FUNDS | 145 | 34.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 122 | 29.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 114 | 40.4K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Themes US R&D Champions ETF Themes ETF Trust | 99 | 35.1K $ | 3.06 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 94 | 33.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Defiance US 100 Tech Ex Software ETF ETF Series Solutions | 70 | 24.8K $ | 2.46 % | as of Jun 30, 2026 ↗ |
| Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | 63 | 15.1K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 55 | 13.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Infrastructure Capital Nasdaq Option Income ETF Series Portfolios Trust | 53 | 18.7K $ | 0.24 % | as of May 31, 2026 ↗ |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | 52 | 18.4K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 19 | 4.6K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | 15 | 5.3K $ | 0.23 % | as of May 31, 2026 ↗ |
| Corevalues America FIRST Technology ETF Tidal Trust II | 3 | 1.1K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. | 3.6M € | 0.66 % | as of Dec 31, 2025 ↗ | |
| BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 608.8K € | 1.30 % | as of Dec 31, 2025 ↗ | |
| PATRIVAL, FI PATRIVALOR, SGIIC, S.A. | 372.2K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| PATRIBOND, FI PATRIVALOR, SGIIC, S.A. | 372.2K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 344K € | 1.73 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 158.2K € | 0.84 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 1.30 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Transition Mandarine Gestion | 0.28 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Arm Holdings PLC ADRhedged(TM) Precidian ETFs Trust | 97.49 % | as of Jun 30, 2026 ↗ |
| Roundhill ARM WeeklyPay ETF Roundhill ETF Trust | 22.56 % | as of Jun 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 9.58 % | as of Jun 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 9.21 % | as of Jun 30, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 8.71 % | as of Jun 30, 2026 ↗ |
| Neuberger Disrupters ETF Neuberger Berman ETF Trust | 8.69 % | as of May 31, 2026 ↗ |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF ProShares Trust | 8.47 % | as of May 31, 2026 ↗ |
| Cromwell Tran Focus Fund Total Fund Solution | 8.39 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 7.87 % | as of Jun 30, 2026 ↗ |
| Spear Alpha ETF Listed Funds Trust | 7.28 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 287 | +65 | 35,766,789 | +43.4 % |
| 2026Q2 | 222 | +25 | 24,948,833 | -0.4 % |
| 2026Q1 | 197 | -25 | 25,042,353 | +15.8 % |
| 2025Q4 | 222 | +14 | 21,618,090 | +21.4 % |
| 2025Q3 | 208 | -8 | 17,802,428 | +4.5 % |
| 2025Q2 | 216 | +29 | 17,036,310 | +20.3 % |
| 2025Q1 | 187 | +18 | 14,156,629 | +42.5 % |
| 2024Q4 | 169 | +12 | 9,933,378 | -0.8 % |
| 2024Q3 | 157 | +29 | 10,012,411 | -2.0 % |
| 2024Q2 | 128 | -52 | 10,219,662 | -63.2 % |
| 2024Q1 | 180 | +17 | 27,752,414 | +19.8 % |
| 2023Q4 | 163 | 23,172,362 |
Institutional managers
741 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,376,278 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,463,815 | 675.3M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 4,218,729 | 638.1M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,824,345 | 578.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,952,231 | 446.6M $ | as of Mar 31, 2026 |
| FMR LLC | 2,449,030 | 370.5M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 2,212,884 | 334.8K $ | as of Mar 31, 2026 |
| Sustainable Growth Advisers, LP | 2,007,159 | 303.6M $ | as of Mar 31, 2026 |
| Alphabet Inc. | 1,960,784 | 296.6M $ | as of Mar 31, 2026 |
| Altimeter Capital Management, LP | 1,715,440 | 259.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,677,045 | 253.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,655,703 | 250.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,629,861 | 246.6M $ | as of Mar 31, 2026 |
| Hyperion Asset Management Ltd | 1,598,537 | 241.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,551,049 | 234.6M $ | as of Mar 31, 2026 |
| Employees Provident Fund Board | 1,400,000 | 211.8M $ | as of Mar 31, 2026 |
| Mubadala Investment Co PJSC | 1,376,960 | 208.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,242,684 | 188M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,165,530 | 176.3M $ | as of Mar 31, 2026 |
| Robeco Schweiz AG | 1,007,404 | 152.4M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 971,067 | 146.9K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 945,152 | 143M $ | as of Mar 31, 2026 |
| LANSDOWNE PARTNERS (UK) LLP | 935,503 | 141.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 924,723 | 139.9M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 860,262 | 130.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ARM Holdings PLC". https://titelia.com/en/stocks/arm-holdings-plc-US0420682058