ARQT · Arcutis Biotherapeutics, Inc. · Held by Funds
$26.41
-0.02 (-0.08%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$3.39B
Shares
125.69M
Volume · Sep 30
2.39M
Avg daily vol (3M)
2.18M
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 ARQT
228 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,564,957 | $93,473,173 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,937,192 | $77,013,174 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,914,129 | $76,408,462 | 0.71% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 1,466,411 | $39,387,799 | 0.71% | Long | 2026-07-31 | |
| PGIM Jennison Small Company Fund | — | 1,386,237 | $36,347,134 | 1.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,308,312 | $34,303,941 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,250,551 | $33,589,800 | 0.10% | Long | 2026-07-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 1,211,800 | $31,773,396 | 1.12% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,056,318 | $27,696,658 | 0.18% | Long | 2026-06-30 | |
| BARON DISCOVERY FUND | — | 867,400 | $22,743,228 | 1.24% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 782,595 | $20,519,641 | 0.23% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 561,183 | $15,073,375 | 0.07% | Long | 2026-07-31 | |
| Franklin Biotechnology Discovery Fund | — | 505,651 | $13,581,786 | 1.18% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 576,471 | $12,371,068 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 565,357 | $12,132,561 | 0.07% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 534,058 | $11,460,885 | 0.05% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 417,222 | $11,206,583 | 0.50% | Long | 2026-07-31 | |
| Franklin Small Cap Growth Fund | — | 390,293 | $10,483,270 | 0.42% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 383,447 | $10,053,980 | 0.08% | Long | 2026-06-30 | |
| abrdn Healthcare Investors | HQH | 364,356 | $9,553,414 | 0.70% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 334,408 | $8,768,178 | 0.08% | Long | 2026-06-30 | |
| PGIM Jennison Health Sciences Fund | — | 391,457 | $8,400,667 | 0.60% | Long | 2026-05-29 | |
| AMG GW&K Small Cap Core Fund | — | 288,363 | $7,560,878 | 0.98% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 277,337 | $7,449,272 | 0.10% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 330,827 | $7,099,547 | 0.04% | Long | 2026-05-31 | |
| abrdn U.S. Small Cap Equity Fund | — | 252,960 | $6,794,506 | 1.73% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 258,057 | $6,766,255 | 0.12% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 238,703 | $6,411,563 | 0.77% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 234,360 | $6,294,910 | 0.23% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 209,546 | $5,494,296 | 0.09% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 197,027 | $5,292,145 | 0.41% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 190,028 | $4,982,534 | 0.00% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 189,022 | $4,956,157 | 0.16% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 180,307 | $4,727,650 | 0.19% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 172,935 | $4,534,356 | 0.19% | Long | 2026-06-30 | |
| abrdn Life Sciences Investors | HQL | 172,867 | $4,532,573 | 0.66% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 210,000 | $4,506,600 | 0.00% | Long | 2026-05-31 | |
| Buffalo Small Cap Growth Fund | — | 171,850 | $4,505,907 | 0.97% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 198,279 | $4,255,067 | 0.08% | Long | 2026-05-29 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 151,810 | $3,980,458 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 146,767 | $3,942,162 | 0.10% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 169,436 | $3,636,097 | 0.00% | Long | 2026-05-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 137,829 | $3,613,876 | 0.61% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | PTH | 133,630 | $3,589,302 | 1.53% | Long | 2026-07-31 | |
| Allspring Small Company Growth Fund | — | 126,817 | $3,406,305 | 0.67% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 124,255 | $3,257,966 | 0.09% | Long | 2026-06-30 | |
| Schwab Small-Cap Equity Fund | SWSCX | 111,228 | $2,987,584 | 0.45% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 110,421 | $2,895,239 | 0.17% | Long | 2026-06-30 | |
| Nuveen ESG Small-Cap ETF | NUSC | 107,502 | $2,887,504 | 0.22% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 106,143 | $2,851,001 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 228 positions