Titelia

Funds holding Arcturus Therapeutics Holdings Inc

ISIN US03969T1097 · United States

Fund holders
143
Of which ETFs
26 117 other funds
Value held
71M $
Share of capital
40.0 % of 28.4M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
ARK Genomic Revolution ETF ARK ETF Trust 2,741,12315.8M $1.01 %9.64 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 1,962,58011.3M $0.23 %6.90 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 1,186,7006.8M $0.24 %4.18 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 797,1545.4M $0.00 %2.80 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 712,3954.8M $0.01 %2.51 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 293,1042M $0.00 %1.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 292,4391.7M $0.00 %1.03 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 285,6631.6M $0.01 %1.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 254,0941.7M $0.01 %0.89 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 253,7641.7M $0.05 %0.89 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 183,7541.2M $0.01 %0.65 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 138,1701.1M $0.00 %0.49 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 136,5651.1M $0.01 %0.48 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 135,0781.1M $0.02 %0.48 %as of May 29, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 131,1171M $0.00 %0.46 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 118,011793K $0.01 %0.42 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 92,217531.2K $0.02 %0.32 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 90,153605.8K $0.04 %0.32 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 78,018617.9K $0.00 %0.27 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,508400.4K $0.01 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61,652355.1K $0.00 %0.22 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56,780449.7K $0.02 %0.20 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 55,881375.5K $0.01 %0.20 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 53,984427.6K $0.00 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46,499368.3K $0.00 %0.16 %as of May 31, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 44,440298.6K $0.27 %0.16 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 43,347291.3K $0.02 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 39,455312.5K $0.00 %0.14 %as of May 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 38,570305.5K $0.09 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 37,492251.9K $0.01 %0.13 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 36,500245.3K $0.17 %0.13 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 35,734240.1K $0.11 %0.13 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 34,890276.3K $0.02 %0.12 %as of May 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 34,728233.4K $0.05 %0.12 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,975195.7K $0.00 %0.12 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31,233179.9K $0.00 %0.11 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 30,822207.1K $0.00 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29,355197.3K $0.01 %0.10 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 29,289232K $0.14 %0.10 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 26,848180.4K $0.02 %0.09 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,985205.8K $0.00 %0.09 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 24,073138.7K $0.00 %0.08 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 23,162155.6K $0.04 %0.08 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 20,900140.4K $0.01 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18,944109.1K $0.00 %0.07 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 18,508124.4K $0.07 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17,582139.2K $0.00 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,500117.6K $0.01 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,000114.2K $0.01 %0.06 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 16,752112.6K $0.14 %0.06 %as of Jun 30, 2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 15,609104.9K $0.18 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 14,42883.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,15381.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,98093.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,87993.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 13,370105.9K $0.66 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,00074.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,950102.6K $0.01 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,81173.8K $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,61199.9K $0.01 %0.04 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 11,96180.4K $0.02 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 11,69378.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,81972.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,93566.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 9,75277.2K $0.01 %0.03 %as of May 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 9,71965.3K $0.08 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,47354.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,43374.7K $0.00 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,15861.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,80859.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8,60049.5K $0.01 %0.03 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7,82052.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,41849.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,94046.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,63552.5K $0.00 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,26442.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6,20041.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,10141K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,96040.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,66138K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,10034.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,20828.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,98523K $0.01 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,89626.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,89526.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,85025.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,79725.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,71421.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,68121.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,61424.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,46323.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,14818.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,10024.6K $0.00 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,01117.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,80018.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,31715.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,28518.1K $0.01 %0.01 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,24515.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,24012.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,19312.6K $0.00 %0.01 %as of Jul 31, 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 1.01 %as of Jul 31, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 0.66 %as of May 31, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 0.55 %as of Jun 30, 2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 0.31 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 0.27 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 0.24 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 0.23 %as of Jul 31, 2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 0.18 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.17 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.14 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3143-911,359,215+0.2 %
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
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Titelia. "Funds holding Arcturus Therapeutics Holdings Inc". https://titelia.com/en/stocks/arcturus-therapeutics-holdings-inc-US03969T1097