Titelia

Funds holding Arcturus Therapeutics Holdings Inc

ISIN US03969T1097 · United States

Fund holders
152
Of which ETFs
27 125 other funds
Value held
94.4M $
Share of capital
39.9 % of 28.4M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
ARK Genomic Revolution ETF ARK ETF Trust 2,809,04324.2M $1.96 %9.88 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 2,072,50017.9M $0.38 %7.29 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 1,186,70010.2M $0.36 %4.18 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 797,1546.2M $0.00 %2.80 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 662,9895.1M $0.01 %2.33 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 285,6732.2M $0.00 %1.01 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 285,6632.5M $0.01 %1.01 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 262,4902.3M $0.01 %0.92 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 253,7642M $0.08 %0.89 %as of Mar 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 186,9671.4M $0.02 %0.66 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 149,9851.2M $0.01 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 140,0791.2M $0.00 %0.49 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 135,0781.1M $0.02 %0.48 %as of Feb 27, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 134,8491.1M $0.01 %0.47 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 125,2131M $0.01 %0.44 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 118,011911K $0.01 %0.42 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 98,161846.1K $0.03 %0.35 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 94,563815.1K $0.01 %0.33 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 86,078664.5K $0.05 %0.30 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 83,790646.9K $0.01 %0.29 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 73,875608K $0.00 %0.26 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 66,939516.8K $0.04 %0.24 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56,845467.8K $0.02 %0.20 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 55,960482.4K $0.01 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46,499382.7K $0.00 %0.16 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,732385.6K $0.00 %0.16 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 44,440343.1K $0.36 %0.16 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 43,684359.5K $0.00 %0.15 %as of Feb 28, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 40,063329.7K $0.10 %0.14 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39,170302.4K $0.01 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37,331307.2K $0.00 %0.13 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 36,500281.8K $0.23 %0.13 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 32,335249.6K $0.06 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31,233269.2K $0.01 %0.11 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 30,006231.6K $0.00 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29,355226.6K $0.01 %0.10 %as of Mar 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 25,324208.4K $0.15 %0.09 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 24,743203.6K $0.02 %0.09 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 24,073207.5K $0.00 %0.08 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 23,931206.3K $0.08 %0.08 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 23,146178.7K $0.04 %0.08 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20,281156.6K $0.01 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18,944163.3K $0.00 %0.07 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17,582144.7K $0.00 %0.06 %as of Feb 28, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 17,311133.6K $0.10 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17,120132.2K $0.01 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,000131.2K $0.01 %0.06 %as of Mar 31, 2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 16,344126.2K $0.29 %0.06 %as of Mar 31, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 15,040123.8K $0.24 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,374103.2K $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,000112.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 12,62897.5K $0.03 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,139104.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 12,07793.2K $0.01 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,70090.3K $0.01 %0.04 %as of Mar 31, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 11,37093.6K $0.57 %0.04 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,34493.4K $0.01 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,12295.9K $0.01 %0.04 %as of Apr 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 10,92084.3K $0.04 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,81983.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 10,46290.2K $0.01 %0.04 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 10,43980.6K $0.10 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 10,43680.6K $0.01 %0.04 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 10,21378.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,20078.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 9,75280.3K $0.01 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,34180.5K $0.00 %0.03 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,14975.3K $0.01 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,87868.5K $0.00 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,03562K $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7,74759.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,41857.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 6,97053.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,94053.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,63554.6K $0.00 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,26448.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6,20047.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 5,67943.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,66143.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,10039.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,97238.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,69236.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,98334.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,79729.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,71432K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,68131.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,61427.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,46326.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,10025.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,97825.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 2,96722.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,91322.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,80021.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2,57621.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,55619.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 2,49419.3K $0.85 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,48819.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,31717.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,28518.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,24019.3K $0.01 %0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ARK Genomic Revolution ETF ARK ETF Trust 1.96 %as of Apr 30, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 0.85 %as of Mar 31, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 0.57 %as of Feb 28, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 0.38 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 0.36 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 0.36 %as of Apr 30, 2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 0.29 %as of Mar 31, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 0.24 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.23 %as of Mar 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.15 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2152-1011,339,805+2.9 %
2026Q1162-1611,024,823-15.4 %
2025Q4178+613,024,394+6.5 %
2025Q3172-1012,223,942-2.0 %
2025Q2182-412,468,110-1.5 %
2025Q1186-1412,664,246-4.4 %
2024Q4200-1513,244,092-5.0 %
2024Q3215-513,934,800-4.1 %
2024Q2220+1014,527,827+4.3 %
2024Q1210+213,926,071-0.3 %
2023Q420813,968,657

Institutional managers

120 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FEDERATED HERMES, INC.3,303,64025.5M $as of Mar 31, 2026
ARK Investment Management LLC2,769,51821.4M $as of Mar 31, 2026
BlackRock, Inc.2,613,28120.2M $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.2,288,93517.7M $as of Mar 31, 2026
Amova Asset Management Americas, Inc.2,288,93517.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,081,7848.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC660,9285.1M $as of Mar 31, 2026
STATE STREET CORP543,8634.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC478,5573.7M $as of Mar 31, 2026
UBS Group AG458,2773.5M $as of Mar 31, 2026
Empire Life Investments Inc.383,4933M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP288,3552.2M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC280,5002.2K $as of Mar 31, 2026
Hennion & Walsh Asset Management, Inc.279,6792.2M $as of Mar 31, 2026
HEARTLAND ADVISORS INC256,0002M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.252,0341.9M $as of Mar 31, 2026
NORTHERN TRUST CORP219,6131.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC216,5001.7M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP204,0141.6M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC198,7281.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC198,6811.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO197,8151.4M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS194,8601.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC178,3001.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC161,2781.2M $as of Mar 31, 2026

Declared shareholders of Arcturus Therapeutics Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
ARK Investment Management LLC and 1 other10.37 %2,947,556as of Apr 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Arcturus Therapeutics Holdings Inc". https://titelia.com/en/stocks/arcturus-therapeutics-holdings-inc-US03969T1097