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ARCT · Arcturus Therapeutics Holdings Inc.

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$8.23 +0.37 (+4.71%) At close · Aug 14
Market Cap
$233.92M
Shares
28.42M

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

161 fund positions
Fund Balance Value % of Fund Open
ARK Genomic Revolution ETF 2,809,043 $24,213,951 1.96%
Federated Hermes Kaufmann Fund 2,072,500 $17,864,950 0.38%
Federated Hermes Kaufmann Small Cap Fund 1,186,700 $10,229,354 0.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND 797,154 $6,154,029 0.00%
iShares Russell 2000 ETF 662,989 $5,118,275 0.01%
VANGUARD EXPLORER FUND 285,663 $2,462,415 0.01%
Fidelity Small Cap Index Fund 262,490 $2,262,664 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 285,673 $2,205,396 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 253,764 $1,959,058 0.08%
iShares Biotechnology ETF 186,967 $1,443,385 0.02%
iShares Russell 2000 Value ETF 149,985 $1,157,884 0.01%
Fidelity Extended Market Index Fund 138,170 $1,094,306 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 136,565 $1,081,595 0.01%
BlackRock Advantage Small Cap Core Fund 135,078 $1,069,818 0.02%
Schwab U.S. Small-Cap ETF 131,117 $1,038,447 0.00%
VANGUARD STRATEGIC EQUITY FUND 118,011 $911,045 0.01%
Invesco RAFI US 1500 Small-Mid ETF 98,161 $846,148 0.03%
Dimensional U.S. Small Cap ETF 94,563 $815,133 0.01%
SMALL COMPANY GROWTH PORTFOLIO 86,078 $664,522 0.05%
iShares Russell 2000 Growth ETF 83,790 $646,859 0.01%
VANGUARD HEALTH CARE INDEX FUND 78,018 $617,903 0.00%
iShares Micro-Cap ETF 66,939 $516,769 0.04%
Schwab Small-Cap Index Fund 55,960 $482,375 0.01%
Avantis U.S. Small Cap Equity ETF 56,780 $449,698 0.02%
Strategic Advisers U.S. Total Stock Fund 53,984 $427,553 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 44,732 $385,590 0.00%
Fidelity Total Market Index Fund 46,499 $368,272 0.00%
Federated Hermes Kaufmann Fund II 44,440 $343,077 0.36%
Fidelity Series Total Market Index Fund 39,455 $312,484 0.00%
MFS Blended Research Small Cap Equity Fund 38,570 $305,474 0.09%
Master Small Cap Index Series 39,170 $302,392 0.01%
Ultra-Small Company Market Fund 36,500 $281,780 0.23%
Multi-Manager Small Cap Equity Strategies Fund 34,890 $276,329 0.02%
Nuveen Small Cap Blend Index Fund 31,233 $269,228 0.01%
SEI Select Small Cap ETF 32,335 $249,626 0.06%
ALPS Medical Breakthroughs ETF 29,289 $231,969 0.14%
iShares Core S&P Total U.S. Stock Market ETF 30,006 $231,646 0.00%
EQ/2000 Managed Volatility Portfolio 29,355 $226,621 0.01%
Dimensional U.S. Core Equity 2 ETF 24,073 $207,509 0.00%
PACE Small/Medium Co Growth Equity Investments 23,931 $206,285 0.08%
Schwab U.S. Broad Market ETF 25,985 $205,801 0.00%
Clearwater Select Equity Fund 23,146 $178,687 0.04%
Nuveen Equity Index Fund 18,944 $163,297 0.00%
Fidelity Small Cap Value Index Fund 20,281 $156,569 0.01%
Amplify Treatments, Testing and Advancements ETF 5,890 $143,422 1.55%
Fidelity Nasdaq Composite Index Fund 17,582 $139,249 0.00%
Allspring Disciplined Small Cap Fund 17,311 $133,641 0.10%
EQ/Small Company Index Portfolio 17,120 $132,166 0.01%
AXS Green Alpha ETF 16,344 $126,176 0.29%
LVIP State Street Small-Cap Index Fund 17,000 $114,240 0.01%
Showing 1–50 of 161 positions
Key facts CIK 1768224 CUSIP 03969T109 13F (30d) 127 filings 126 filers Visit website Investor relations

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