ARK Investment Management (Cathie Wood) — ARCT Trade History
Quarter-by-quarter changes in the Arcturus Therapeutics Holdings position · CUSIP 03969T109
Currently held · 7.3 YearsFirst seen: 2019 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,901,635 | 132,117 | +4.8% | $19.5M | 0.13% |
| 2026 Q1 | 2026-05-12 | Add | 2,769,518 | 158,419 | +6.1% | $21.4M | 0.17% |
| 2025 Q4 | 2026-02-11 | Add | 2,611,099 | 738,378 | +39.4% | $16.0M | 0.11% |
| 2025 Q3 | 2025-11-12 | Add | 1,872,721 | 157,681 | +9.2% | $34.5M | 0.20% |
| 2025 Q2 | 2025-07-30 | Reduce | 1,715,040 | -293,440 | -14.6% | $22.3M | 0.16% |
| 2025 Q1 | 2025-05-07 | Add | 2,008,480 | 74,629 | +3.9% | $21.3M | 0.21% |
| 2024 Q4 | 2025-02-04 | Reduce | 1,933,851 | -167,187 | -8.0% | $32.8M | 0.27% |
| 2024 Q3 | 2024-10-31 | Add | 2,101,038 | 136,074 | +6.9% | $48.8M | 0.45% |
| 2024 Q2 | 2024-07-26 | Add | 1,964,964 | 275,315 | +16.3% | $47.8M | 0.42% |
| 2024 Q1 | 2024-04-18 | Reduce | 1,689,649 | -358,038 | -17.5% | $57.1M | 0.40% |
| 2023 Q4 | 2024-01-17 | Add | 2,047,687 | 146,141 | +7.7% | $64.6M | 0.38% |
| 2023 Q3 | 2023-10-18 | Reduce | 1,901,546 | -5,450 | -0.3% | $48.6M | 0.37% |
| 2023 Q2 | 2023-07-10 | Reduce | 1,906,996 | -78,425 | -4.0% | $54.7M | 0.36% |
| 2023 Q1 | 2023-04-17 | Reduce | 1,985,421 | -27,008 | -1.3% | $47.6M | 0.33% |
| 2022 Q4 | 2023-01-24 | Reduce | 2,012,429 | -169,274 | -7.8% | $34.1M | 0.30% |
| 2022 Q3 | 2022-10-17 | Reduce | 2,181,703 | -122,048 | -5.3% | $32.3M | 0.23% |
| 2022 Q2 | 2022-07-11 | Reduce | 2,303,751 | -80,089 | -3.4% | $45.8M | 0.27% |
| 2022 Q1 | 2022-04-19 | Reduce | 2,383,840 | -88,790 | -3.6% | $64.3M | 0.27% |
| 2021 Q4 | 2022-01-28 | Reduce | 2,472,630 | -56,879 | -2.2% | $91.5M | 0.28% |
| 2021 Q3 | 2021-11-12 | Reduce | 2,529,509 | -355,173 | -12.3% | $120.9M | 0.29% |
| 2021 Q2 | 2021-08-05 | Reduce | 2,884,682 | -447,207 | -13.4% | $97.6M | 0.18% |
| 2021 Q1 | 2021-05-13 | Reduce | 3,331,889 | -627,130 | -15.8% | $137.6M | 0.27% |
| 2020 Q4 | 2021-02-12 | Add | 3,959,019 | 1,463,177 | +58.6% | $171.7M | 0.46% |
| 2020 Q3 | 2020-10-30 | Add | 2,495,842 | 577,007 | +30.1% | $107.1M | 0.64% |
| 2020 Q2 | 2020-08-11 | Add | 1,918,835 | 354,378 | +22.7% | $89.7M | 0.96% |
| 2020 Q1 | 2020-05-14 | Add | 1,564,457 | 180,701 | +13.1% | $21.3M | 0.53% |
| 2019 Q4 | 2020-01-31 | Add | 1,383,756 | 109,343 | +8.6% | $15.0M | 0.38% |
| 2019 Q3 | 2019-11-12 | Add | 1,274,413 | 270,045 | +26.9% | $13.1M | 0.29% |
| 2019 Q2 | 2019-07-30 | New | 1,004,368 | 1,004,368 | — | $9.5M | 0.24% |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.