MRVL

Marvell Technology, Inc.

StockTechnologySemiconductorsUS$235B market cap

$159.86

▼ −7.0% today

+82.7% 1Y

As of Nov 4, 2026Delayed

Nov 4, 2026 · MRVL total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesMRVLS&P 500 · VOOMVLL · 2×

Held by ETFs: $427M; in funds that list it in their top 10
Share of the company: ≈0.2%; of Marvell Technology held through ETFs
Top-10 holding in: 20 ETFs; one of their ten biggest
Built on MRVL alone: 2 ETFs; 2×
Most per dollar · basket: XNTK 4.9%; $49 of every $1,000
Biggest holder: ARTY $140M; of MRVL, 3.9% of the fund

Every ETF Theme Built Around MRVL

YTD

2× Daily MRVL ETFs

YTD

$242Min 2 funds

MVLL$192M+61.8%MRVU$50Mno YTD

Corner: assets · twice MRVL’s move each day

ETFs That Pay From MRVL

YTD

51.2%top yield · CHPY

CHPY51.2%+38.2%AIPI41.4%+9.3%SOXY13.5%+40.8%ICAP11.5%+1.3%

Corner: yield · option income, upside capped

Heaviest MRVL Baskets

YTD

$49per $1,000 in XNTK

XNTK4.9%+17.7%CHPY4.6%+38.2%ARTY3.9%+36.2%AIS3.5%+47.6%VFMO0.9%+12.3%ICAP6.3%+1.3%

Corner: MRVL weight · MRVL is the biggest slice

Themes Around MRVL

YTD

$31Mof MRVL in 5 funds

ILDR2.4%+8.2%EUV3.2%no YTD SMHX4.0%+32.2%AIFD4.1%+20.0%DEPW3.8%no YTD

Corner: MRVL weight · the themes it sits in

Core ETFs Holding MRVL

YTD

$196Kof MRVL in 1 fund

XOEF$196K+17.9%

Corner: MRVL held · most people own it this way

Geared ETFs Holding MRVL

YTD

+17.2%HIBL, the best of 1

HIBL3×+17.2%

Corner: leverage · index funds with MRVL inside

MRVL Through Other ETFs

YTD

$6per $1,000 in EZRO

EZRO0.6%+5.2%

Corner: MRVL weight · held through other ETFs

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in MRVL Sits

Today

48%in Thematic funds

Thematic $207MSectors $85MThematic Income $59MIncome $35MUS Stock Styles $30MOther $7MInternational $5MLow-Cost Core $196K

ARTY$140M · 3.9%AIS$36M · 3.5%SMHXEUVILDR2 moreXNTK$85M · 4.9%CHPY$56M · 4.6%SOXYAIPI$24M · 5.6%ICAP1 moreVFMO$17M · 0.9%SPHB2 moreGTEKSDGXOEF

Tile size = dollars of MRVL held% = MRVL’s weight in the fund

End-of-day Nov 5, 2026 · $427M across funds that list MRVL in their top 10

Core ETFs Holding the Most MRVL

YTD

$196Kof MRVL in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

XOEFiShares S&P 500 ex S&P 100 ETF$196K$9+17.9%0.20%$23M

Through other ETFs · 1 fundsMRVL per $1,000

EZRO0.6% via XNTK$6+5.2%

End-of-day Nov 5, 2026 · held = dollars of MRVL in the fund

Open in desk

More of It

Most MRVL per $1,000

Today

$2,000of MRVL per $1,000 in the 2 2× daily funds · then XNTK, the heaviest basket at $49

#FundNameIssuerPer $1K ▼YTDOpen

1MVLLGraniteShares 2x Long MRVL Daily ETFGraniteShares$2,000+61.8%Open

2MRVUDirexion Daily MRVL Bull 2X ETFDirexion$2,000—Open

3ICAPInfrastructure Capital Equity Income Fund ETFInfraCap$63+1.3%Open

4QVOLInfrastructure Capital Nasdaq Option Income ETFInfraCap$59—Open

5AIPIREX AI Equity Premium Income ETFRexshares$56+9.3%Open

6XNTKState Street SPDR NYSE Technology ETFState Street$49+17.7%Open

7CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax$46+38.2%Open

8SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax$46+40.8%Open

9QQQGPacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETFPacer$42+15.3%Open

10AIFDTCW Artificial Intelligence ETFTCW$41+20.0%Open

End-of-day Nov 5, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding MRVL

Today

$49in XNTK, the heaviest basket

FundPer $1,000YTD

XNTK$49+17.7%

CHPY$46+38.2%

ARTY$39+36.2%

AIS$35+47.6%

VFMO$9+12.3%

ICAP$63+1.3%

End-of-day Nov 5, 2026 · bars run to $200

2× Daily MRVL ETFs

YTD

$242Min 2 funds · MVLL holds 79%

2× daily$2,000 of MRVL per $1,000

MVLL$192M+61.8%

MRVU$50M—

Past yearMRVL +82.7%MVLL +32.6%

End-of-day Nov 5, 2026 · all reset daily

Geared ETFs Holding MRVL

YTD

+17.2%HIBL, the best of 1

FundAssetsYTD

HIBL3×$65M+17.2%

End-of-day Nov 5, 2026 · 3× and 2× index funds

Income from It

MRVL Income ETFs

Yield · Today

51.2%yield · CHPY, the biggest
4 income funds holding MRVL

Invest $10,000 in CHPY · currently about $5,120 a year

FundYieldOn $10KYTD

CHPYYieldMax51.2%$5,120/yr+38.2%

AIPIRexshares41.4%$4,144/yr+9.3%

SOXYYieldMax13.5%$1,354/yr+40.8%

ICAPInfraCap11.5%$1,153/yr+1.3%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding MRVL, by Yield

Yield · Today

51.2%top yield, CHPY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax51.2%+38.2%Open

2AIPIREX AI Equity Premium Income ETFRexshares41.4%+9.3%Open

3SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax13.5%+40.8%Open

4ICAPInfrastructure Capital Equity Income Fund ETFInfraCap11.5%+1.3%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding MRVL

YTD

$35Mof MRVL held by 3 income funds · AIPI is the largest
plus $59M in thematic-income funds

StrategyFundNameMRVL per $1,000YieldYTDAssets

Options overlayCHPYYieldMax Semiconductor Portfolio Option Income ETF$4651.2%+38.2%$1.2B

Premium incomeAIPIREX AI Equity Premium Income ETF$5641.4%+9.3%$440M

Income basketICAPInfrastructure Capital Equity Income Fund ETF$6311.5%+1.3%$109M

On $10KCHPY $5,120/yr AIPI $4,144/yr ICAP $1,153/yr

End-of-day Nov 5, 2026 · $35M = income funds that list MRVL in their top 10 · trailing yield

Thematic ETFs

Themes Around MRVL

YTD

$31Mof MRVL held in 5 theme funds

ILDR+8.2%$328M · 2.4% MRVL EUVno YTD$255M · 3.2% MRVL SMHX+32.2%$242M · 4.0% MRVL AIFD+20.0%$117M

Size = assets · colour = YTD · MRVL weight in eachAll 5 →

End-of-day Nov 5, 2026

AIS vs ARTY

YTD

AISVistaShares · AI & semisARTYiShares · AI & semis

Year to date

+47.6%

+36.2%

AIS wins+11.3 pts

Past year

+37.0%

+27.9%

AIS wins+9.1 pts

Fee

0.75%

0.47%

ARTY winslower fee

Yield

0.0%

0.1%

ARTY wins+0.1 pts

AUM

$1.0B

$3.6B

ARTY3.5× more

2–2level

End-of-day Nov 4, 2026 · AUM not scored

MRVL Themes Ranked by Return

YTD

+47.6%AIS, the best of the theme funds holding MRVL

#FundNameIssuerYTD ▼MRVLOpen

1AISVistaShares Artificial Intelligence Supercycle ETFVistaShares+47.6%3.5%Open

2ARTYiShares Future AI & Tech ETFiShares+36.2%3.9%Open

3SMHXVanEck Fabless Semiconductor ETFVanEck+32.2%4.0%Open

4AIFDTCW Artificial Intelligence ETFTCW+20.0%4.1%Open

5ILDRFirst Trust Innovation Leaders ETFFirst Trust+8.2%2.4%Open

End-of-day Nov 5, 2026 · MRVL = its weight in each fund

AI & Semis vs Thematic

Average · YTD

AIS

+47.6%

ARTY

+36.2%

Thematic average

+7.7%

End-of-day Nov 4, 2026