ARCT
Arcturus Therapeutics Holdings Inc.Company with tickers: ARCT
Market Cap
$199.95M
Shares Outstanding
28,423,069
CIK
1768224
CUSIP
03969T109
13F Activity (30d)
2 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARCT
140 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Genomic Revolution ETF | — | 2,809,043 | $24,213,951 | 1.96% | Long | 2026-04-30 | |
| Federated Hermes Kaufmann Fund | — | 2,072,500 | $17,864,950 | 0.38% | Long | 2026-04-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 1,186,700 | $10,229,354 | 0.36% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 797,154 | $6,154,029 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 662,989 | $5,118,275 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 285,673 | $2,205,396 | 0.00% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 253,764 | $1,959,058 | 0.08% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 186,967 | $1,443,385 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 149,985 | $1,157,884 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 140,079 | $1,152,850 | 0.00% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 135,078 | $1,111,692 | 0.02% | Long | 2026-02-27 | |
| Schwab U.S. Small-Cap ETF | — | 134,849 | $1,109,807 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 125,213 | $1,030,503 | 0.01% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 118,011 | $911,045 | 0.01% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 86,078 | $664,522 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 83,790 | $646,859 | 0.01% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 73,875 | $607,991 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 66,939 | $516,769 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 55,960 | $482,375 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 56,845 | $467,834 | 0.02% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 44,732 | $385,590 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 46,499 | $382,687 | 0.00% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 43,684 | $359,519 | 0.00% | Long | 2026-02-28 | |
| Federated Hermes Kaufmann Fund II | — | 44,440 | $343,077 | 0.36% | Long | 2026-03-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 40,063 | $329,718 | 0.10% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 37,331 | $307,234 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 39,170 | $302,392 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 36,500 | $281,780 | 0.23% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 31,233 | $269,228 | 0.01% | Long | 2026-04-30 | |
| SEI Select Small Cap ETF | — | 32,335 | $249,626 | 0.06% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 30,006 | $231,646 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 29,355 | $226,621 | 0.01% | Long | 2026-03-31 | |
| ALPS Medical Breakthroughs ETF | — | 25,324 | $208,417 | 0.15% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 24,743 | $203,635 | 0.02% | Long | 2026-02-28 | |
| Clearwater Select Equity Fund | — | 23,146 | $178,687 | 0.04% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 18,944 | $163,297 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 20,281 | $156,569 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 17,582 | $144,700 | 0.00% | Long | 2026-02-28 | |
| Allspring Disciplined Small Cap Fund | — | 17,311 | $133,641 | 0.10% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 17,120 | $132,166 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 17,000 | $131,240 | 0.01% | Long | 2026-03-31 | |
| AXS Green Alpha ETF | — | 16,344 | $126,176 | 0.29% | Long | 2026-03-31 | |
| Global X Genomics & Biotechnology ETF | — | 15,040 | $123,779 | 0.24% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 13,000 | $112,060 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 13,374 | $103,247 | 0.00% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 12,628 | $97,488 | 0.03% | Long | 2026-03-31 | |
| Jacob Discovery Fund | — | 11,370 | $93,575 | 0.57% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 11,344 | $93,361 | 0.01% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 12,077 | $93,234 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 11,700 | $90,324 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 140 positions