BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

ARCT — Arcturus Therapeutics Holdings Inc.

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in ARCT

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$105,222	13,630	-73.1%	Shares	Defined	2026-05-15
2025-12-31	$310,110	50,589	-38.3%	Shares	Sole	2026-02-13
2025-09-30	$1,510,374	81,952	+19.6%	Shares	Sole	2026-03-31
2025-09-30	$1,262,455	68,500	-27.7%	Call	Sole	2026-03-31
2025-06-30	$1,233,256	94,793	+99.5%	Shares	Sole	2026-02-27
2025-03-31	$503,310	47,527	-20.9%	Shares	Sole	2026-03-17
2024-12-31	$1,019,591	60,082	+33.5%	Shares	Sole	2026-03-19
2024-09-30	$1,044,450	45,000	0.0%	Put	Sole	2026-03-31
2024-09-30	$1,044,450	45,000	-33.2%	Call	Sole	2026-03-31
2024-09-30	$1,564,701	67,415	+55.0%	Shares	Sole	2026-03-31
2024-06-30	$1,059,249	43,501	-71.0%	Shares	Sole	2026-03-23
2024-06-30	$3,652,500	150,000	+319.7%	Call	Sole	2026-03-23
2024-03-31	$1,207,074	35,744	-57.7%	Shares	Sole	2026-03-24
2023-12-31	$2,664,568	84,509	-24.9%	Shares	Sole	2026-03-24
2023-09-30	$2,873,531	112,467	+15.5%	Shares	Sole	2026-03-26
2023-06-30	$2,792,140	97,355	+12.6%	Shares	Sole	2026-03-27
2023-03-31	$2,071,798	86,433	-20.3%	Shares	Sole	2026-03-30
2022-12-31	$1,840,091	108,496	-10.1%	Shares	Sole	2026-03-30
2022-09-30	$1,789,411	120,743	+170.5%	Shares	Sole	2022-11-03
2022-06-30	$702,586	44,637	+1146.8%	Shares	Sole	2022-08-12
2022-03-31	$96,515	3,580	-86.0%	Shares	Sole	2022-05-16
2021-12-31	$948,307	25,623	+124.8%	Shares	Sole	2022-02-23
2021-09-30	$544,548	11,397	+231.6%	Shares	Sole	2021-11-09
2021-06-30	$116,308	3,437	-89.9%	Shares	Sole	2021-08-13
2021-03-31	$1,409,609	34,131	-55.0%	Shares	Sole	2021-05-13
2020-12-31	$3,288,464	75,806	+775.0%	Shares	Sole	2021-02-11
2020-09-30	$371,684	8,664	-72.6%	Shares	Sole	2020-11-12
2020-06-30	$1,478,760	31,638	+1083.2%	Shares	Sole	2020-08-12
2020-03-31	$36,339	2,674	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.