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
WisdomTree BioRevolution Fund WisdomTree Trust 2,18514.7K $0.55 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,15617.1K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,09614.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,02213.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,90612.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,83312.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 1,48911.8K $0.02 %0.01 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,3308.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,2479.9K $0.01 %0.00 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,2198.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,2058.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,2056.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,1918K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 1,0528.3K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 9857.8K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 9767.7K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 9416.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 7925.3K $0.31 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7305.8K $0.00 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7164.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 7004.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6304.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 6293.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6254.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 6074.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5254.2K $0.00 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4933.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4833.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4002.7K $0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3452K $0.00 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2711.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2571.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1661.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 144967.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 143823.7 $0.00 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 110739.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 72483.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 66443.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 40268.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 25198 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 23132.5 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 853.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 755.4 $0.00 %0.00 %as of May 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