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New York Stock Exchange ArcaETF
$40.4565
+$0.2148 · +0.53%
As of Oct 9, 3:24 PM ET
Regular session · ET · Market data may be delayed.
Ordinarily, the fund commits at least four-fifths of its net holdings to businesses specializing in semiconductors, semiconductor manufacturing equipment, and other associated technological industries. Its investment scope is broad, allowing for allocations to companies of all market capitalizations, from small-cap to large-cap. This portfolio is classified as non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $40.4565
52-week range
Current $40.4565
1 month
+5.03%
3 months
+3.87%
Year to date
+32.08%
1 year
+26.11%
3 years
+108.65%
Since inception
+102.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 37 reported holdings
Displayed portfolio weight: 77.15%
Holdings data updated Oct 9, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 26, 2025
$1.3738
Annual
Dec 18, 2024
Dec 18, 2024
Dec 26, 2024
$0.2473
Annual
Dec 18, 2023
Dec 19, 2023
Dec 26, 2023
$0.1953
Annual
Dec 19, 2022
Dec 20, 2022
Dec 27, 2022
$0.1039
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
