Yes, Defiance Quantum ETF (QTUM) holds ARM with 2.15% (as of 2026-06-26).

Arm Holdings plc (ARM) is held by QTUM (2.15%).

What AI bubble is ARM in?

Arm Holdings plc (ARM) is mapped to the AI Compute Accelerators bubble on QuantAbundancia. Arm Holdings - CPU IP licensor underneath every AI chip in the bubble. NVIDIA Grace (Blackwell + Rubin), AWS Graviton, Apple A/M, Google Axion, MSFT Cobalt all license Arm v9 Neoverse / Cortex. v9 royalty rate ~2× v8; CSS chiplet stack pushes royalty per AI accelerator higher each year.

What sector is ARM in?

Arm Holdings plc is classified under GICS Information Technology (Semiconductors).

What is ARM's last close price?

ARM last closed at $334.27 on 2026-06-26.

ARM

NASDAQNext earnings·Jul 29AnalystsBuy·38-17%

Arm Holdings plc

Information Technology · Semiconductors

$334.27last close

+111.4%~252d

Price

+111.36% over 1Y

Fib key $185.00

Thesis

as of 2026-06-26

Universal CPU IP underneath the AI compute stack:

- Every hyperscaler custom server CPU is Arm v9 - AWS Graviton4, Google Axion, Microsoft Cobalt 100, Meta MTIA host

- Every NVIDIA AI platform pairs a Grace CPU (Arm v9, Neoverse V2) with the accelerator - Grace+Blackwell shipping at scale, Rubin generation continues the pairing

- Apple silicon (M-series, A-series, S-series, R1) - 100% Arm v9 across the entire device stack

- v9 royalty rate is ~2× v8 → structural ASP expansion on every chip shipped, independent of unit growth

- Compute Subsystems (CSS) chiplet IP pushes ARM up the value chain from ISA licensor to full system reference design → royalty per AI accelerator rises

Bear:

- Qualcomm v9 licensing dispute pending (Oryon / Snapdragon X) - outcome materially affects PC + handset royalty per-chip economics

- SoftBank still owns ~88% of float post-IPO → structural overhang on multiple expansion

- Forward PE 98 (semis-forward-pe-2026-05-03) is the richest multiple on the board - every percentage point of v9 mix has to print or the multiple compresses

•2024-02 - Microsoft Cobalt 100 announced - first MSFT-custom Arm server CPU; Azure deployment broadens
•2024-04-09 - Google Axion (Arm v9) announced for GCP general-purpose compute
•2024-05 - Apple M4 launched (3nm, all-Arm v9 across M-series, A18 Pro across iPhone, S-chip across watch)
•2024-11 - AWS Graviton4 GA; Arm Neoverse V2 powers 50%+ of EC2 compute hours within targeted SKUs

Analyze ARM· interactive tools

Bubbles· capital-flow co-movement

Themes· editorial groupings

Conviction· in 6 watchlists

+87%YTD
99xFWD PE

Top correlated· 252d co-movement

0.70

Frequently asked questions

Is ARM in QTUM?: Yes, Defiance Quantum ETF (QTUM) holds ARM with 2.15% (as of 2026-06-26).
What ETFs hold ARM?: Arm Holdings plc (ARM) is held by QTUM (2.15%).
What AI bubble is ARM in?: Arm Holdings plc (ARM) is mapped to the AI Compute Accelerators bubble on QuantAbundancia. Arm Holdings - CPU IP licensor underneath every AI chip in the bubble. NVIDIA Grace (Blackwell + Rubin), AWS Graviton, Apple A/M, Google Axion, MSFT Cobalt all license Arm v9 Neoverse / Cortex. v9 royalty rate ~2× v8; CSS chiplet stack pushes royalty per AI accelerator higher each year.
What sector is ARM in?: Arm Holdings plc is classified under GICS Information Technology (Semiconductors).
What is ARM's last close price?: ARM last closed at $334.27 on 2026-06-26.

ARM

Price

Thesis

Analyze ARM· interactive tools

Bubbles· capital-flow co-movement

Themes· editorial groupings

Conviction· in 6 watchlists

Top correlated· 252d co-movement

Frequently asked questions

Related research· long-form analysis touching ARM

Recent news· high-signal only

Held by ETFs

Key levels

Facts