ARCT · Arcturus Therapeutics Holdings Inc. · Held by Funds
$14.34
+1.31 (+10.05%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$389.82M
Shares
28.42M
Volume · Oct 5
630.76K
Avg daily vol (3M)
919.97K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARCT
152 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Genomic Revolution ETF | ARKG | 2,741,123 | $15,788,868 | 1.01% | Long | 2026-07-31 | |
| Federated Hermes Kaufmann Fund | — | 1,962,580 | $11,304,461 | 0.23% | Long | 2026-07-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 1,186,700 | $6,835,392 | 0.24% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 797,154 | $5,356,875 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 712,395 | $4,787,294 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 293,104 | $1,969,659 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 254,094 | $1,707,512 | 0.01% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 253,764 | $1,705,294 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 292,439 | $1,684,449 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 285,663 | $1,645,419 | 0.01% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 183,754 | $1,234,827 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 138,170 | $1,094,306 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 136,565 | $1,081,595 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 135,078 | $1,069,818 | 0.02% | Long | 2026-05-29 | |
| Schwab U.S. Small-Cap ETF | SCHA | 131,117 | $1,038,447 | 0.00% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 118,011 | $793,034 | 0.01% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 78,018 | $617,903 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 90,153 | $605,828 | 0.04% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 92,217 | $531,170 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 56,780 | $449,698 | 0.02% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 53,984 | $427,553 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 69,508 | $400,366 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 55,881 | $375,520 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 46,499 | $368,272 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 61,652 | $355,116 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 39,455 | $312,484 | 0.00% | Long | 2026-05-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 38,570 | $305,474 | 0.09% | Long | 2026-05-31 | |
| Federated Hermes Kaufmann Fund II | — | 44,440 | $298,637 | 0.26% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 43,347 | $291,292 | 0.02% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 34,890 | $276,329 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 37,492 | $251,946 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 36,500 | $245,280 | 0.17% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 35,734 | $240,132 | 0.11% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 34,728 | $233,372 | 0.05% | Long | 2026-06-30 | |
| ALPS Medical Breakthroughs ETF | SBIO | 29,289 | $231,969 | 0.14% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 30,822 | $207,124 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 25,985 | $205,801 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 29,355 | $197,266 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 33,975 | $195,696 | 0.00% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 26,848 | $180,419 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 31,233 | $179,902 | 0.00% | Long | 2026-07-31 | |
| AQR Small Cap Multi-Style Fund | — | 23,162 | $155,649 | 0.04% | Long | 2026-06-30 | |
| Amplify Treatments, Testing and Advancements ETF | — | 5,890 | $143,422 | 1.55% | Long | 2024-06-30 | |
| EQ/Small Company Index Portfolio | — | 20,900 | $140,448 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 17,582 | $139,249 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 24,073 | $138,660 | 0.00% | Long | 2026-07-31 | |
| Allspring Disciplined Small Cap Fund | — | 18,508 | $124,374 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 17,500 | $117,600 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 17,000 | $114,240 | 0.01% | Long | 2026-06-30 | |
| Russell Investments U.S. Small Cap Equity ETF | RUSC | 16,752 | $112,573 | 0.14% | Long | 2026-06-30 |
Showing 1–50 of 152 positions