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ARCTARCT
29 quarters

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

ARK Investment Management LLC holds 2.9M shares of ARCT (ARCTURUS THERAPEUTICS HLDGS), worth $19.5M as of 2026-Q2. The position was increased (+4.8% shares). ARCT represents 0.1% of ARK Investment Management LLC's portfolio.

Current Value

$19.5M

Current Shares

2.9M

Total Value Change

+$10M

Total Shares Change

+1.9M

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
2024-Q2
Increased
2M
+16.3%
$47.8M0.4%$24.35
40
2024-Q1
Decreased
1.7M
-17.5%
$57.1M0.4%$33.77
0
2023-Q4
Increased
2M
+7.7%
$64.6M0.4%$31.53
38
2023-Q3
Decreased
1.9M
-0.3%
$48.6M0.4%$25.55
0
2023-Q2
Decreased
1.9M
-4.0%
$54.7M0.4%$26.58
0
2023-Q1
Decreased
2M
-1.3%
$47.6M0.3%$20.64
0
2022-Q4
Decreased
2M
-7.8%
$34.1M0.3%$16.96
0
2022-Q3
Decreased
2.2M
-5.3%
$32.3M0.2%$13.98
0
2022-Q2
Decreased
2.3M
-3.4%
$45.8M0.3%$15.40
0
2022-Q1
Decreased
2.4M
-3.6%
$64.3M0.3%$27.54
0
2021-Q4
Decreased
2.5M
-2.3%
$91.5M0.3%$38.88
0
2021-Q3
Decreased
2.5M
-12.3%
$120.9M0.3%$46.75
0
2021-Q2
Decreased
2.9M
-13.4%
$97.6M0.2%$34.56
0
2021-Q1
Decreased
3.3M
-15.8%
$137.6M0.3%$38.75
0
2020-Q4
Increased
4M
+58.6%
$171.7M0.5%$46.71
52
2020-Q3
Increased
2.5M
+30.1%
$107.1M0.6%$42.73
53
2020-Q2
Increased
1.9M
+22.6%
$89.7M1.0%$46.98
51
2020-Q1
Increased
1.6M
+13.1%
$21.3M0.5%$13.25
45
2019-Q4
Increased
1.4M
+8.6%
$15M0.4%$10.40
37
2019-Q3
Increased
1.3M
+26.9%
$13.1M0.3%$10.42
41
2019-Q2
New
1M
-
$9.5M0.2%$9.44
46

Other major holders of ARCT: BNP PARIBAS FINANCIAL MARKETS, FEDERATED HERMES, INC.

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