AI & Semis−2.9%

By assets, today100 ETFsthe largest of Thematic’s nine themes

Data as of Nov 3, 2026 · a scoreboard, not advice

Rank: 1st of 9
Funds: 100
Assets: $171.9B
Of Thematic: 44%
All Thematic: +20.2%

Story of the year · Largest fundsYTDThe Four LargestSMH · SOXX · DRAM · AIQ · $138.2B of $171.9B80%of the theme’s money is in these 4

02 / 04

AI & Semis ETFs by AUM

YTD

SMH$66.4B · 39%VanEck Semiconductor ETF+41.1%SOXX$43.0B · 25%iShares Semiconductor ETF+50.9%DRAM$19.0B · 11%Roundhill Memory ETFnewNew fund · no YTD yet AIQ$9.7B · 6%+16.3%96 more funds$33.7B · 20% of the themeShow all 100 in the table →

End-of-day Nov 3, 2026 · 4 largest named · the other 96 open in the table

AI & Semis ETFs

YTD

+38.6%100 funds · $171.9B
asset-weighted

Share of Thematic money44%

Largest fundsYTD

SMH$66.4B+41.1%

SOXX$43.0B+50.9%

DRAM$19.0Bnew

AIQ$9.7B+16.3%

96 more funds$33.7B

End-of-day Nov 3, 2026 · theme YTD is asset-weighted

SOXX vs SMH

YTD

SOXXSMH3–1SOXX first

+50.9%Year to date+41.1%

+49.0%Past year+40.2%

0.33%Fee0.35%

$43.0BAssets$66.4B

End-of-day Nov 3, 2026

Largest AI & Semis ETFs

Today

#
1	SMH	VanEck Semiconductor ETFVanEckRead Desk	0.35%	0.2%	−2.7%	−19.4%	−11.7%	+41.1%	+40.2%	+274.8%	+290.2%	$66.4B
2	SOXX	iShares Semiconductor ETFiSharesRead Desk	0.33%	0.3%	−3.8%	−23.0%	−16.3%	+50.9%	+49.0%	+214.9%	+204.0%	$43.0B
3	DRAM	Roundhill Memory ETFRoundhill · new fundRead Desk	0.65%	0.0%	−3.5%	−25.0%	−15.6%	new	—	—	—	$19.0B
4	AIQ	Global X - Artificial Intelligence & Technology ETFGlobal XRead Desk	0.68%	0.1%	−1.7%	−10.7%	−6.3%	+16.3%	+12.3%	+132.9%	+88.2%	$9.7B
5	ARTY	iShares Future AI & Tech ETFiSharesRead Desk	0.47%	0.1%	−3.5%	−17.7%	−9.9%	+37.1%	+30.5%	+134.5%	+52.5%	$3.5B
6	BOTZ	Global X - Robotics & Artificial Intelligence ETFGlobal XRead Desk	0.68%	0.5%	+0.2%	−10.4%	−13.0%	−10.9%	−13.3%	+44.9%	−13.3%	$3.0B
7	SOXQ	Invesco PHLX Semiconductor ETFInvescoRead Desk	0.19%	0.4%	−3.3%	−21.4%	−15.1%	+46.2%	+43.7%	+229.8%	+217.1%	$2.8B
8	XSD	State Street SPDR S&P Semiconductor ETFSPDRRead Desk	0.35%	0.2%	−2.6%	−20.7%	−16.2%	+37.0%	+26.6%	+159.7%	+111.7%	$2.6B
9	ALAI	Alger AI Enablers & Adopters ETFAlgerRead Desk	0.58%	1.3%	−2.5%	−14.4%	−11.3%	+11.5%	+7.6%	—	—	$2.4B
10	PSI	Invesco Semiconductors ETFInvescoRead Desk	0.55%	0.0%	−4.0%	−29.2%	−22.5%	+44.4%	+47.1%	+196.2%	+162.3%	$2.3B

1–10 of 100 · 100 AI & semis funds

VOOS&P 500, for referenceFee 0.03%YTD +11.2%1Y +11.8%3Y +89.5%Assets $1.70TOpen all 100 in desk

End-of-day Nov 3, 2026 · total returns · fee and yield per year

Closer In

Inside SMH

Today

20.5%of SMH is in NVDA alone · 26 holdings

By group

Processors & AI chipsNVDA · AMD29.4%

Chip equipment & materialsASML · KLAC17.5%

Analog & powerTXN · ADI16.0%

Networking & connectivityAVGO · QCOM14.0%

Foundry & packagingTSM9.7%

MemoryMU · SKHY8.8%

Other holdingsCDNS · SNPS4.6%

Top 8 holdings

NVDANvidia20.5%

TSMTaiwan Semiconductor Manufacturing L9.7%

TXNTexas Instruments5.9%

AVGOBroadcom5.7%

AMDAdvanced Micro Devices5.1%

ADIAnalog Devices5.0%

MUMicron Technology4.6%

ASMLASML4.5%

End-of-day Nov 3, 2026 · top 10 holdings: 70% of the fund

NVDA Inside AI & Semis ETFs

Today

Of every $1,000 you put in, this much buys Nvidia.

SMH$205

20.5% of the fund is NVDA

SOXX$80

8.0% of the fund is NVDA

BOTZ$78

7.8% of the fund is NVDA

End-of-day Nov 3, 2026

AI & Semis ETF Fees

Today

$33a year on $10,000,
the cheapest, SOXX

SOXX0.33% a year$33

SMH0.35% a year$35

DRAM0.65% a year$65

AIQ0.68% a year$68

AIQ costs 2.1× what SOXX does.

End-of-day Nov 3, 2026

SMH Among Thematic ETFs

YTD

YTD return +41.1%beats93%

Fee 0.35%cheaper than89%

Income 0.2%beats48%

AUM $66.4Bbeats100%

Share of thematic ETFs SMH beats · Nov 3, 2026

SMH’s 52-Week Range

$508.31−2.7% today

Low $315.05High $671.83

24.3% below its 52-week high

Past year+40.2%

Volatility, 1Y41.08%

Worst drop, 1Y−24.6%

Risk indicator4 of 5

End-of-day Nov 3, 2026

AI & Semis Share of Thematic ETFs

Today

Money

AI & semis$171.9BOther 8 themes$217.5B

AI & semis runs 44% of the money in Thematic.

Funds

AI & semis100Other 8 themes168

It is 37% of the funds, so its average fund is bigger than the rest: $1.7B against $1.3B.

End-of-day Nov 3, 2026

Chips vs Market

YTD

SMHVOO

Past year+40.2%+11.8%

Fee0.35%0.03%

Assets$66.4B$1.70T

End-of-day Nov 3, 2026

AI & Semis vs Cyber

YTD

AI & semis

100 ETFs

+38.6%

Cyber & cloud

15 ETFs

+36.9%

$172BAssets$29.1B

SMH +41.1%Biggest fundCIBR +35.8%

+40.2%Biggest, past year+27.4%

3–0measures won · AI & semis

End-of-day Nov 3, 2026

SMH vs VOO

YTD

SMH · VanEck Semiconductor

+41.1%

VOO · S&P 500

+11.2%

Gap

30.0 pts

End-of-day Nov 3, 2026 · total return, dividends in

AI & Semis vs Thematic

Average · YTD

SOXX

+50.9%

SMH

+41.1%

Thematic average

+6.5%

End-of-day Nov 3, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+50.9%

+41.1%

SOXX wins+9.8 pts

Past year

+49.0%

+40.2%

SOXX wins+8.8 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.3%

0.2%

SOXX wins+0.1 pts

AUM

$43.0B

$66.4B

SMH1.5× more

4–0SOXX wins

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

2x NVDA: NVDL vs NVDU

YTD

NVDLGraniteShares · 2x NVDANVDUDirexion · 2x NVDA

Year to date

−3.7%

−3.2%

NVDU wins+0.5 pts

Fee

1.65%

0.92%

NVDU winslower fee

Yield

0.0%

6.3%

NVDU wins+6.3 pts

NVDA per $1,000

$2,000

Levelboth 2x daily

AUM

$2.9B

$411M

NVDL7.1× more

3–0NVDU wins

End-of-day Nov 3, 2026 · both reset daily

The Other Eight Themes

Cyber & cloud2nd of 9+36.9%15 funds · $29.1BCIBRHACKSKYY Quantum3rd of 9+18.8%5 funds · $5.4BQTUMWQTMQTUP Infrastructure4th of 9+13.0%39 funds · $57.9BPAVEGRIDIGF Disruptive tech5th of 9+6.2%26 funds · $50.7BIGVBAIIGM Defense & space6th of 9−0.1%33 funds · $40.3BITAPPASHLD Clean energy & EV7th of 9−7.6%15 funds · $5.1BICLNLITTAN China8th of 9−19.6%25 funds · $18.5BMCHIKWEBFXI Nuclear & uranium9th of 9−24.2%10 funds · $10.5BURANLRURNM