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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,156 | 17.7K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,116 | 18.2K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,100 | 16.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,096 | 16.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,988 | 17.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,985 | 15.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,833 | 14.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,751 | 13.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,737 | 13.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 1,610 | 13.3K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,609 | 12.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,589 | 12.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 1,579 | 12.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,557 | 12.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,550 | 12.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 1,312 | 10.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,219 | 9.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,205 | 10.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,205 | 9.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,097 | 9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 965 | 7.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 941 | 7.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 772 | 6.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 731 | 6.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 716 | 5.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 700 | 5.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 690 | 5.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 630 | 4.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 629 | 5.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 625 | 4.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 607 | 4.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 603 | 5.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 525 | 4.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 493 | 3.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 483 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 400 | 3.1K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| ULTRA SMALL CAP PROFUND ProFunds | 299 | 2.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 271 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 257 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 184 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 166 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 135 | 1.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 129 | 995.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 89 | 687.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 67 | 517.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 59 | 455.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 48 | 413.8 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 36 | 277.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 26 | 214 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 24 | 185.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 54 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 49.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 152 | -10 | 11,339,805 | +2.9 % |
| 2026Q1 | 162 | -16 | 11,024,823 | -15.4 % |
| 2025Q4 | 178 | +6 | 13,024,394 | +6.5 % |
| 2025Q3 | 172 | -10 | 12,223,942 | -2.0 % |
| 2025Q2 | 182 | -4 | 12,468,110 | -1.5 % |
| 2025Q1 | 186 | -14 | 12,664,246 | -4.4 % |
| 2024Q4 | 200 | -15 | 13,244,092 | -5.0 % |
| 2024Q3 | 215 | -5 | 13,934,800 | -4.1 % |
| 2024Q2 | 220 | +10 | 14,527,827 | +4.3 % |
| 2024Q1 | 210 | +2 | 13,926,071 | -0.3 % |
| 2023Q4 | 208 | 13,968,657 |
Institutional managers
120 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FEDERATED HERMES, INC. | 3,303,640 | 25.5M $ | as of Mar 31, 2026 |
| ARK Investment Management LLC | 2,769,518 | 21.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,613,281 | 20.2M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 2,288,935 | 17.7M $ | as of Mar 31, 2026 |
| Amova Asset Management Americas, Inc. | 2,288,935 | 17.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,081,784 | 8.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 660,928 | 5.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 543,863 | 4.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 478,557 | 3.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 458,277 | 3.5M $ | as of Mar 31, 2026 |
| Empire Life Investments Inc. | 383,493 | 3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 288,355 | 2.2M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 280,500 | 2.2K $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 279,679 | 2.2M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 256,000 | 2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 252,034 | 1.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 219,613 | 1.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,500 | 1.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,014 | 1.6M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 198,728 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 198,681 | 1.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 197,815 | 1.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 194,860 | 1.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 178,300 | 1.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 161,278 | 1.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ARK Investment Management LLC and 1 other | 10.37 % | 2,947,556 | as 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