ARK Investment Management LLC
Position in ARCT — Arcturus Therapeutics Holdings Inc.
CIK 1697748
ST. PETERSBURG, FL
Position in ARCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,498,987
-$1,881,691 QoQ
Shares Held
2,901,635
+4.8% QoQ
Ownership
10.2%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ARK Investment Management LLC holds $1,628,434,493 across 17 Biotechnology names. ARCT ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRSP |
CRISPR Therapeutics AG
|
9,460,939 | $515,999,613 | |
| 2 | BEAM |
Beam Therapeutics Inc.
|
10,234,862 | $351,260,463 | |
| 3 | NTLA |
Intellia Therapeutics, Inc.
|
16,875,684 | $285,536,573 | |
| 4 | RXRX |
Recursion Pharmaceuticals, Inc.
|
41,337,632 | $151,709,109 | |
| 5 | ABSI |
Absci Corp
|
12,925,271 | $149,803,890 | |
| 6 | NRIX |
Nurix Therapeutics, Inc.
|
1,793,196 | $43,502,934 | |
| 7 | PRME |
Prime Medicine, Inc.
|
8,348,746 | $30,806,872 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
300,770 | $23,848,053 |
All Filings in ARCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,498,987 | 2,901,635 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,380,678 | 2,769,518 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,006,036 | 2,611,099 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $34,514,248 | 1,872,721 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,312,670 | 1,715,040 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $21,269,803 | 2,008,480 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $32,817,451 | 1,933,851 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $48,765,091 | 2,101,038 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $47,846,873 | 1,964,964 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $57,059,446 | 1,689,649 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $64,563,571 | 2,047,687 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $48,584,500 | 1,901,546 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $54,692,645 | 1,906,996 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $47,590,541 | 1,985,421 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $34,130,795 | 2,012,429 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $32,332,838 | 2,181,703 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $36,261,040 | 2,303,751 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $64,268,326 | 2,383,840 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $91,512,036 | 2,472,630 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $120,859,940 | 2,529,509 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $97,617,638 | 2,884,682 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $137,607,015 | 3,331,889 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $171,742,244 | 3,959,019 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $107,071,621 | 2,495,842 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $89,686,347 | 1,918,835 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $21,260,970 | 1,564,457 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||