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ARM

Arm Holdings

  • sector: Semiconductors
  • exchange: NASDAQ
  • in 5 Arithmos indices

Indices that include ARM 5/5

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  1. #1

    Sovereign AI Infrastructure Index

    ARM · 10.00%NVDATSMASMLAVGO+7 more

    CPU IP licensor inside every AI inference edge device and data-center ARM server.

    CAGR
    44.0%
    Sharpe
    0.98
    max DD
    -53.3%
  2. #2

    AI Picks & Shovels 20

    ARM · 1.56%NVDAAVGOAMDMU+15 more

    Arm Holdings — Semiconductors, 140B mkt cap.

    CAGR
    42.0%
    Sharpe
    1.00
    max DD
    -53.9%
  3. #3

    AI Picks & Shovels 20

    ARM · 1.56%NVDAAVGOAMDMU+15 more

    Arm Holdings — Semiconductors, 140B mkt cap.

    CAGR
    42.0%
    Sharpe
    1.00
    max DD
    -53.9%
  4. #4

    Edge AI & Inference Index

    ARM · 10.00%QCOMAAPLAMDINTC+5 more

    CPU IP inside every smartphone and most edge AI chips.

    CAGR
    30.6%
    Sharpe
    0.69
    max DD
    -56.7%
  5. #5

    Custom AI Silicon ASIC Index

    ARM · 12.50%AVGOMRVLALABSNPS+3 more

    CPU IP licensed across data-center ARM and edge AI.

    CAGR
    27.9%
    Sharpe
    0.76
    max DD
    -38.6%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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