ARM Holdings American Depositary
ARM · Information Technology · 
United Kingdom
ARM Holdings American Depositary (ARM) is a British company in the Information Technology sector. The stock has its largest weight in XNA1 (Nasdaq 100), at 0.43%. Anyone who holds an ETF containing ARM Holdings American Depositary also has an indirect stake in the company.
Data and Charts: ARM Holdings American Depositary
Key Data for ARM Holdings American Depositary
ARM Holdings American Depositary Stock Price Chart
The ARM Holdings American Depositary chart shows daily closing prices and is set to the current year by default. The stock is up 88.4% year to date and up 24.5% over twelve months. The last recorded close on October 30, 2026, was $205.97, at 30% of the 52-week range.
The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.
Price series from our database since Sep 23, 2024, 529 daily values.
ARM Holdings American Depositary Stock Performance
| Year to date | +88.4% | 1 year | +24.5% |
|---|---|---|---|
| 1 month | -28.9% | 3 months | -14.1% |
| Calendar year 2025 | -11.4% |
Measured in euros, ARM Holdings American Depositary is up 98.2% year to date and up 28.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: ARM Holdings American Depositary
What ETF Is ARM Holdings American Depositary In?
ARM Holdings American Depositary has below-average ETF coverage and is held by 3 of the 104 ETFs we track, all of which follow the same index. That puts the stock in more ETFs than 22.7% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XNAS / XNA1 | Nasdaq 100 | 0.43% | €4.32 |
| EXXT | Nasdaq 100 | 0.43% | €4.30 |
The last column shows how much of €1,000 in one of these funds goes to ARM Holdings American Depositary, based on each fund's latest holdings list.
US-listed ETFs holding ARM Holdings American Depositary (weight per latest SEC filing): SMH 1.17%, QQQ 0.65%, QQQM 0.45%, ONEQ 0.07%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
ARM Holdings American Depositary Weight in iShares NASDAQ 100 (EXXT) Since 2024
In iShares NASDAQ 100 (EXXT), ARM Holdings American Depositary had a weight of 0.13% on Jun 28, 2024 and 0.43% on Oct 29, 2026. The fund tracks the Nasdaq 100. Its share peaked at 0.65% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much ARM Holdings American Depositary overlaps with the rest of a portfolio.
Which Tracked Investors Hold ARM Holdings American Depositary?
ARM Holdings American Depositary is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 2 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Duquesne Family Office | 28,090 | $10M | reduced by 78,610 |
| Bridgewater Associates | 4,924 | $2M | reduced by 588,437 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What ARM Holdings American Depositary Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Sep 21, 2026 | Child Jason Officer, Chief Financial Officer | Sell (plan) | 10,400 | $300.00 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to ARM Holdings American Depositary
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| ARM Holdings American Depositary | – | – | +24.5% | 71.1% | 18.4% | +22.8% |
 PDD Holdings Inc. Sponsored | 3 | – | -42.2% | 41.4% | 22.7% | +14.5% |
 Moderna | 3 | – | +687.9% | 139.1% | -145.2% | -39.9% |
 Shopify Subordinate Voting | 3 | – | -9.3% | 59.3% | 10.7% | +30.1% |
 Rocket Lab Corporation | 3 | – | -10.2% | 92.1% | -32.9% | +38.0% |
 Space Exploration Technologies | 3 | – | – | – | – | – |
| Thomson Reuters Corporation | 3 | – | -24.6% | 39.0% | – | – |
| CoreWeave | 3 | – | -58.1% | 110.8% | -22.7% | +167.9% |
 Baker Hughes Company | 3 | – | +13.7% | 34.5% | 9.3% | -0.3% |
These stocks reach a portfolio through largely the same funds as ARM Holdings American Depositary. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: ARM Holdings American Depositary
ARM Holdings American Depositary Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Mar 31, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Mar 2024 | 3.2 | 0.3 | 9.5% |
| FY ended Mar 2025 | 4.0 | 0.8 | 19.8% |
| FY ended Mar 2026 | 4.9 | 0.9 | 18.4% |
Technical Analysis: ARM Holdings American Depositary
ARM Holdings American Depositary Risk Metrics
The close on Oct 30, 2026, was 53.1% below the highest close since Sep 23, 2024. That high was reached on Jun 18, 2026. When the S&P 500 rose or fell 1%, ARM Holdings American Depositary moved 3.57% on average in the same direction (past 252 trading days). The correlation of 0.57 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of ARM Holdings American Depositary, but far from all.
What ARM Holdings American Depositary Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| S&P 500 Informationstechnologie | +0.79 | |
| Advanced Micro Devices Inc. | +0.77 | |
| Nasdaq 100 | +0.76 | |
| Astera Labs Inc. | +0.75 | |
| Intel Corp. | +0.74 | |
| Marvell Technology Inc. | +0.74 | |
| Republic Services Inc. | -0.52 | |
| Brown & Brown Inc. | -0.51 | |
| Arthur J. Gallagher & Co. | -0.49 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
