Clark Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Clark Asset Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Buy	2,169 +1,115	+106%	+$608K	0.11%	73
2026 Q1	$404K	Hold	1,054	–	–	0.04%	145
2025 Q4	$379K	Buy	1,054 +74	+8%	+$26K	0.04%	145
2025 Q3	$320K	Buy	980 +171	+21%	+$50.6K	0.04%	151
2025 Q2	$226K	Buy	+809	New	+$188K	0.03%	175
2024 Q3	–	Sell	-1,059	Closed	-$276K	–	127
2024 Q2	$276K	Buy	+1,059	New	+$248K	0.08%	82

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Clark Asset Management's SMH Position: Q2 2026 in Review

Clark Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 106% in Q2 2026, buying an estimated $608K and bringing the position to 2,169 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #73.

Clark Asset Management first reported a position in SMH in Q2 2024 and has held it in 6 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Clark Asset Management held 2,169 shares of VanEck Semiconductor ETF worth $1.42M as of Q2 2026.
Clark Asset Management bought 1,115 VanEck Semiconductor ETF shares in Q2 2026, an estimated $608K.
VanEck Semiconductor ETF made up 0.11% of Clark Asset Management's portfolio in Q2 2026, its #73 holding.
Clark Asset Management first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 6 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.