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Exchange Traded Concepts’s Ambarella AMBA Stock Holding History

Exchange Traded Concepts’s Portfolio AMBA Stock Details AMBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.1M Buy
630,697
+59,117
+10% +$4.07M 0.25% 72
2026
Q1 		$29.4M Buy
571,580
+218,479
+62% +$13.6M 0.21% 98
2025
Q4 		$25M Buy
353,101
+81,668
+30% +$6.6M 0.19% 107
2025
Q3 		$22.4M Sell
271,433
-99,308
-27% -$7.21M 0.19% 107
2025
Q2 		$24.5M Sell
370,741
-11,131
-3% -$590K 0.3% 80
2025
Q1 		$19.2M Buy
381,872
+97,911
+34% +$6.7M 0.33% 62
2024
Q4 		$20.7M Sell
283,961
-85,192
-23% -$5.43M 0.41% 46
2024
Q3 		$20.8M Sell
369,153
-16,067
-4% -$855K 0.49% 37
2024
Q2 		$20.8M Sell
385,220
-37,181
-9% -$1.85M 0.53% 46
2024
Q1 		$21.4M Buy
422,401
+57,183
+16% +$3.12M 0.55% 44
2023
Q4 		$22.4M Buy
365,218
+68,724
+23% +$3.75M 0.6% 44
2023
Q3 		$15.7M Buy
296,494
+48,917
+20% +$3.43M 0.45% 53
2023
Q2 		$20.7M Buy
247,577
+39,163
+19% +$2.86M 0.51% 50
2023
Q1 		$16.1M Buy
208,414
+5,333
+3% +$457K 0.44% 42
2022
Q4 		$16.7M Buy
203,081
+195,871
+2,717% +$13M 0.48% 29
2022
Q3 		$405K Buy
7,210
+1,185
+20% +$87.8K 0.01% 518
2022
Q2 		$394K Sell
6,025
-172
-3% -$13.9K 0.01% 646
2022
Q1 		$650K Buy
6,197
+3,096
+100% +$395K 0.01% 453
2021
Q4 		$629K Buy
3,101
+2,458
+382% +$456K 0.01% 498
2021
Q3 		$100K Sell
643
-277
-30% -$31.8K ﹤0.01% 775
2021
Q2 		$98K Buy
920
+47
+5% +$4.65K ﹤0.01% 798
2021
Q1 		$88K Buy
873
+316
+57% +$34.4K ﹤0.01% 749
2020
Q4 		$51K Buy
+557
New +$39K ﹤0.01% 732

Other funds holding AMBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Exchange Traded Concepts's AMBA Position: Q2 2026 in Review

Exchange Traded Concepts increased its Ambarella (AMBA) stake by 10% in Q2 2026, buying an estimated $4.07M and bringing the position to 630,697 shares worth $54.1M. The position accounts for 0.25% of the portfolio, ranked #72.

Exchange Traded Concepts first reported a position in AMBA in Q4 2020 and has held it in 23 quarters since. 338 funds tracked by Wall St. Rank hold AMBA as of Q2 2026.

  • Exchange Traded Concepts held 630,697 shares of Ambarella worth $54.1M as of Q2 2026.
  • Exchange Traded Concepts bought 59,117 Ambarella shares in Q2 2026, an estimated $4.07M.
  • Ambarella made up 0.25% of Exchange Traded Concepts's portfolio in Q2 2026, its #72 holding.
  • Exchange Traded Concepts first reported a position in Ambarella in Q4 2020 and has held it in 23 quarters since.
  • 338 funds tracked by Wall St. Rank held Ambarella as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.