MARA Holdings Inc.
MARA · Information Technology · 
United States
MARA Holdings Inc. (MARA) is a US company in the Information Technology sector. The stock has its largest weight in XRS2 (Russell 2000), at 0.14%. Anyone who holds an ETF containing MARA Holdings also has an indirect stake in the company.
Data and Charts: MARA Holdings
Key Data for MARA Holdings
MARA Holdings Stock Price Chart
The MARA Holdings chart shows daily closing prices and is set to the current year by default. The stock is up 25.1% year to date and down 40.2% over twelve months. The last recorded close on October 2, 2026 was at 28% of the 52-week range.
MARA Holdings Stock Performance
| Year to date | +25.1% | 1 year | -40.2% |
|---|---|---|---|
| 1 month | +7.3% | 3 months | -13.3% |
| Calendar year 2025 | -46.5% |
Measured in euros, MARA Holdings is up 30.9% year to date and down 37.4% 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 the same day.
Alysly Data Analysis: MARA Holdings
What ETF Is MARA Holdings In?
MARA Holdings has average ETF coverage and is held by 8 of the 101 ETFs we track, which together follow 4 indices. That puts the stock in more ETFs than 50.1% of the 4,347 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XRS2 | Russell 2000 | 0.14% | €1.45 |
| XSWC / XSWD | MSCI World Small Cap | 0.04% | €0.41 |
| ZPRS / WDSD | MSCI World Small Cap | 0.04% | €0.36 |
| WIMI | MSCI World IMI | 0.01% | €0.07 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to MARA Holdings as of the fund's latest holdings list.
US-listed ETFs holding MARA Holdings (weight per latest SEC filing): IWM 0.17%, VGT 0.07%, ONEQ 0.01%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
To see how much MARA Holdings overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Stocks With ETF Exposure Similar to MARA Holdings
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| MARA Holdings | – | – | -40.2% | 88.0% | – | – |
| Hims & Hers Health | 8 | – | -49.9% | 104.0% | – | – |
| Lumen Technologies | 8 | – | -9.9% | 73.5% | -15.3% | -6.6% |
| Sunrun | 8 | – | -59.7% | 97.6% | – | +45.1% |
| DocuSign | 7 | – | +1.3% | 51.2% | 9.6% | +8.2% |
| Enphase Energy | 7 | – | -11.3% | 77.3% | 11.7% | +10.7% |
| IonQ | 7 | – | -37.1% | 109.6% | -392.3% | +201.9% |
| UiPath | 7 | – | +2.9% | 59.2% | 17.5% | +12.7% |
| Unity Software | 7 | – | +11.5% | 72.7% | -21.8% | +2.0% |
These stocks reach a portfolio through largely the same funds as MARA Holdings. “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.
Technical Analysis: MARA Holdings
MARA Holdings Risk Metrics
The close on Oct 2, 2026 was 59.0% below the highest close since Oct 3, 2024. That high was reached on Nov 29, 2024. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, MARA Holdings moved on average 3.30% in the same direction. The correlation of 0.50 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 MARA Holdings, but far from all.
What MARA Holdings Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| IREN | +0.69 | |
| Toncoin | +0.61 | |
| MSCI Emerging Markets | +0.58 | |
| MSCI EM IMI | +0.57 | |
| Micron Technology Inc. | +0.57 | |
| S&P 500 Informationstechnologie | +0.56 | |
| Colgate-Palmolive Company | -0.48 | |
| Altria Group Inc. | -0.46 | |
| Republic Services Inc. | -0.45 |
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.
