ARQT · Arcutis Biotherapeutics, Inc.
$26.19
+0.36 (+1.39%)
At close · Aug 14
Market Cap
$3.29B
Shares
125.69M
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 ARQT
233 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,512,872 | $82,763,264 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 3,437,805 | $80,994,686 | 1.09% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,692,301 | $63,430,612 | 0.09% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 1,741,707 | $41,034,617 | 1.29% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,242,240 | $29,267,174 | 0.04% | Long | 2026-03-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 1,211,800 | $28,550,008 | 1.42% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 1,114,577 | $25,880,478 | 0.51% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 1,087,980 | $25,262,896 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 894,581 | $21,076,328 | 0.17% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 814,779 | $19,196,193 | 0.24% | Long | 2026-03-31 | |
| BARON DISCOVERY FUND | — | 710,000 | $16,727,600 | 1.02% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 561,183 | $13,030,669 | 0.06% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| Franklin Biotechnology Discovery Fund | — | 505,651 | $11,741,216 | 1.13% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 534,058 | $11,460,885 | 0.05% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 417,222 | $9,687,895 | 0.51% | Long | 2026-04-30 | |
| Franklin Dynatech Fund | — | 400,000 | $9,424,000 | 0.04% | Long | 2026-03-31 | |
| Franklin Small Cap Growth Fund | — | 398,931 | $9,263,178 | 0.38% | Long | 2026-04-30 | |
| PGIM Jennison Health Sciences Fund | — | 391,457 | $8,400,667 | 0.60% | Long | 2026-05-29 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 334,408 | $7,878,652 | 0.09% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 326,048 | $7,681,691 | 0.01% | Long | 2026-03-31 | |
| abrdn Healthcare Investors | HQH | 302,408 | $7,124,732 | 0.63% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 330,827 | $7,099,547 | 0.04% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 295,402 | $6,859,234 | 0.16% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 251,797 | $5,932,337 | 0.07% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 241,588 | $5,609,673 | 0.08% | Long | 2026-04-30 | |
| Driehaus Small Cap Growth Fund | — | 233,347 | $5,497,655 | 0.48% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 232,126 | $5,468,889 | 0.13% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Core Fund | — | 230,038 | $5,419,695 | 0.80% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 218,502 | $5,073,616 | 0.68% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 203,192 | $4,787,204 | 0.24% | Long | 2026-03-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 196,991 | $4,574,131 | 0.88% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | BCHP | 172,935 | $4,534,356 | 0.19% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 210,000 | $4,506,600 | 0.00% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 187,124 | $4,408,641 | 0.04% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 198,279 | $4,255,067 | 0.08% | Long | 2026-05-29 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 182,460 | $4,236,721 | 0.17% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 175,843 | $4,142,861 | 0.09% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 163,633 | $3,855,193 | 0.84% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 169,436 | $3,636,097 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 148,274 | $3,493,335 | 0.00% | Long | 2026-03-31 | |
| Buffalo Small Cap Growth Fund | — | 147,420 | $3,473,215 | 0.89% | Long | 2026-03-31 | |
| abrdn Life Sciences Investors | HQL | 144,311 | $3,399,967 | 0.61% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 145,888 | $3,387,519 | 0.32% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 140,216 | $3,303,489 | 0.13% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 132,173 | $3,069,057 | 0.08% | Long | 2026-04-30 | |
| Allspring Small Company Growth Fund | — | 128,419 | $2,981,889 | 0.58% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 117,300 | $2,723,706 | 0.07% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 115,012 | $2,709,683 | 0.08% | Long | 2026-03-31 |
Showing 1–50 of 233 positions
Key facts
CIK
1787306
CUSIP
03969K108
13F (30d)
269 filings
261 filers
Visit website
Investor relations