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