SMCI

Super Micro Computer, Inc.

StockTechnologyComputer HardwareUS$20.8B market cap

[…]

End-of-day prices not synced yet

CompareSMCX · 2×

No price chart for SMCI yet.

Closing prices for this stock are not synced yet; every fund below is live.

SMCI total return with dividends reinvested, from daily closes

Held by ETFs: $187M; in funds that list it in their top 10
Share of the company: ≈0.9%; of Super Micro Computer held through ETFs
Top-10 holding in: 9 ETFs; one of their ten biggest
Built on SMCI alone: 3 ETFs; 2× · short
Most per dollar · basket: ARTY 3.2%; $32 of every $1,000
Biggest holder: ARTY $114M; of SMCI, 3.2% of the fund

Every ETF Theme Built Around SMCI

YTD

2× Daily SMCI ETFs

YTD

$147Min 2 funds

SMCX$116M−35.1%SMCL$31M−65.3%

Corner: assets · twice SMCI’s move each day

ETFs That Bet Against SMCI

YTD

$4Min 1 fund

SMCZ$4M−94.5%

Corner: assets · rise when SMCI falls, reset daily

Heaviest SMCI Baskets

YTD

$32per $1,000 in ARTY

ARTY3.2%+39.5%DTCR2.7%+20.5%MNVT6.3%no YTD MEME5.0%+0.5%KWIN4.6%+2.7%XAIW4.4%no YTD

Corner: SMCI weight · SMCI is the biggest slice

Geared ETFs Holding SMCI

YTD

+20.3%HIBL, the best of 1

HIBL3×+20.3%

Corner: leverage · index funds with SMCI inside

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SMCI Sits

Today

88%in Thematic funds

Thematic $165MUS Stock Styles $13MOther $6MIncome $3M

ARTY$114M · 3.2%DTCR$50M · 2.7%SPHBMNVT4 moreKWIN

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

End-of-day Nov 4, 2026 · $187M across funds that list SMCI in their top 10

Open in desk

More of It

Most SMCI per $1,000

Today

$2,000of SMCI per $1,000 in the 2 2× daily funds · then ARTY, the heaviest basket at $32

#FundNameIssuerPer $1K ▼YTDOpen

1SMCXDaily Target 2X Long SMCI ETFDefiance$2,000−35.1%Open

2SMCLGraniteShares 2x Long SMCI Daily ETFGraniteShares$2,000−65.3%Open

3MNVTMoonvest ETFMoonvest$63—Open

4MEMEMeme Stock ETFRoundhill$50+0.5%Open

5KWINKraneShares Wahed Alternative Income Index ETFKraneShares$46+2.7%Open

6XAIWSpaceXAI Lab Ecosystem ETFHarbor$44—Open

7NVPSPurePlay Nvidia Ecosystem Picks & Shovels Index ETFPurePlay$34—Open

8ARTYiShares Future AI & Tech ETFiShares$32+39.5%Open

9CVRTCalamos Convertible Equity Alternative ETFCalamos$32+12.9%Open

10DTCRGlobal X Data Center & Digital Infrastructure ETFGlobal X$27+20.5%Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SMCI

Today

$32in ARTY, the heaviest basket

FundPer $1,000YTD

ARTY$32+39.5%

DTCR$27+20.5%

MNVT$63—

MEME$50+0.5%

KWIN$46+2.7%

XAIW$44—

End-of-day Nov 4, 2026 · bars run to $200

2× Daily SMCI ETFs

YTD

$147Min 2 funds · SMCX holds 79%

2× daily$2,000 of SMCI per $1,000

SMCX$116M−35.1%

SMCL$31M−65.3%

Past yearSMCI —SMCX −63.5%

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding SMCI

YTD

+20.3%HIBL, the best of 1

FundAssetsYTD

HIBL3×$65M+20.3%

End-of-day Nov 4, 2026 · 3× and 2× index funds

2× SMCI vs Bet Against It

YTD

SMCX

2× long SMCI

−35.1%

SMCZ

2× short SMCI

−94.5%

−35.1%Year to date−94.5%

$2,000SMCI per $1K−$2,000

13.5%Yield37.0%

1.32%Fee1.55%

$116MAssets$3.5M

End-of-day Nov 3, 2026 · opposite bets, not scored · both reset daily

Income from It

Income Strategies Holding SMCI

YTD

$3Mof SMCI held by 1 income fund · KWIN is the largest

StrategyFundNameSMCI per $1,000YieldYTDAssets

Income basketKWINKraneShares Wahed Alternative Income Index ETF$460.0%+2.7%$63M

End-of-day Nov 4, 2026 · $3M = income funds that list SMCI in their top 10 · trailing yield

Thematic ETFs

ARTY vs DTCR

YTD

ARTYiShares · AI & semisDTCRGlobal X · Infrastructure

Year to date

+39.5%

+20.5%

ARTY wins+19.0 pts

Past year

+31.5%

+14.4%

ARTY wins+17.1 pts

Fee

0.47%

0.50%

ARTY winslower fee

Yield

0.1%

1.0%

DTCR wins+0.9 pts

AUM

$3.6B

$1.9B

ARTY1.9× more

3–1ARTY wins

End-of-day Nov 3, 2026 · AUM not scored

SMCI Themes Ranked by Return

YTD

+39.5%ARTY, the best of the theme funds holding SMCI

#FundNameIssuerYTD ▼SMCIOpen

1ARTYiShares Future AI & Tech ETFiShares+39.5%3.2%Open

2DTCRGlobal X Data Center & Digital Infrastructure ETFGlobal X+20.5%2.7%Open

End-of-day Nov 4, 2026 · SMCI = its weight in each fund

ARTY & DTCR vs Thematic

Average · YTD

ARTY

+39.5%

DTCR

+20.5%

Thematic average

+7.7%

End-of-day Nov 3, 2026

Bet Against It

ETFs That Bet Against SMCI

YTD

$4Min 1 fund that rise when SMCI falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1SMCZDaily Target 2X Short SMCI ETFDefiance$4M−94.5%Open

End-of-day Nov 4, 2026 · daily-reset funds can drift from their target over time

Where SMCI Bets Sit

Today

100%in SMCZ

SMCZ$4M100%

End-of-day Nov 4, 2026 · share of $4M