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Showing 8 of 29 quarters

Position history for ARK Investment Management LLCARK Investment Management LLC's holdings in ARCTURUS THERAPEUTICS HLDGS

Current Value

$19.5M

Current Shares

2.9M

Total Value Change

-$29.3M

Total Shares Change

+800,597

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+4.8%
$19.5M0.1%$6.72
36
2026-Q1
Increased
2.8M
+6.1%
$21.4M0.2%$7.91
36
2025-Q4
Increased
2.6M
+39.4%
$16M0.1%$6.19
45
2025-Q3
Increased
1.9M
+9.2%
$34.5M0.2%$18.78
38
2025-Q2
Decreased
1.7M
-14.6%
$22.3M0.2%$13.33
0
2025-Q1
Increased
2M
+3.9%
$21.3M0.2%$11.58
35
2024-Q4
Decreased
1.9M
-8.0%
$32.8M0.3%$16.58
0
2024-Q3
Increased
2.1M
+6.9%
$48.8M0.4%$22.03
37

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