ARK Investment Management’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
1,715,040
-293,440
| -15% | -$3.82M | 0.16% | 69 |
|
|
2025
Q1 | $21.3M | Buy |
2,008,480
+74,629
| +4% | +$790K | 0.21% | 63 |
|
|
2024
Q4 | $32.8M | Sell |
1,933,851
-167,187
| -8% | -$2.84M | 0.27% | 55 |
|
|
2024
Q3 | $48.8M | Buy |
2,101,038
+136,074
| +7% | +$3.16M | 0.45% | 44 |
|
|
2024
Q2 | $47.8M | Buy |
1,964,964
+275,315
| +16% | +$6.7M | 0.42% | 39 |
|
|
2024
Q1 | $57.1M | Sell |
1,689,649
-358,038
| -17% | -$12.1M | 0.4% | 47 |
|
|
2023
Q4 | $64.6M | Buy |
2,047,687
+146,141
| +8% | +$4.61M | 0.38% | 40 |
|
|
2023
Q3 | $48.6M | Sell |
1,901,546
-5,450
| -0.3% | -$139K | 0.37% | 40 |
|
|
2023
Q2 | $54.7M | Sell |
1,906,996
-78,425
| -4% | -$2.25M | 0.36% | 39 |
|
|
2023
Q1 | $47.6M | Sell |
1,985,421
-27,008
| -1% | -$647K | 0.33% | 42 |
|
|
2022
Q4 | $34.1M | Sell |
2,012,429
-169,274
| -8% | -$2.87M | 0.3% | 48 |
|
|
2022
Q3 | $32.3M | Sell |
2,181,703
-122,048
| -5% | -$1.81M | 0.23% | 57 |
|
|
2022
Q2 | $45.8M | Sell |
2,303,751
-80,089
| -3% | -$1.59M | 0.27% | 59 |
|
|
2022
Q1 | $64.3M | Sell |
2,383,840
-88,790
| -4% | -$2.39M | 0.27% | 59 |
|
|
2021
Q4 | $91.5M | Sell |
2,472,630
-56,879
| -2% | -$2.11M | 0.28% | 61 |
|
|
2021
Q3 | $121M | Sell |
2,529,509
-355,173
| -12% | -$17M | 0.29% | 62 |
|
|
2021
Q2 | $97.6M | Sell |
2,884,682
-447,207
| -13% | -$15.1M | 0.18% | 90 |
|
|
2021
Q1 | $138M | Sell |
3,331,889
-627,130
| -16% | -$25.9M | 0.27% | 77 |
|
|
2020
Q4 | $172M | Buy |
3,959,019
+1,463,177
| +59% | +$63.5M | 0.46% | 56 |
|
|
2020
Q3 | $107M | Buy |
2,495,842
+577,007
| +30% | +$24.8M | 0.64% | 43 |
|
|
2020
Q2 | $89.7M | Buy |
1,918,835
+354,378
| +23% | +$16.6M | 0.96% | 29 |
|
|
2020
Q1 | $21.3M | Buy |
1,564,457
+180,701
| +13% | +$2.46M | 0.53% | 38 |
|
|
2019
Q4 | $15M | Buy |
1,383,756
+109,343
| +9% | +$1.19M | 0.38% | 45 |
|
|
2019
Q3 | $13.1M | Buy |
1,274,413
+270,045
| +27% | +$2.77M | 0.29% | 53 |
|
|
2019
Q2 | $9.48M | Buy |
1,004,368
+77,224
| +8% | +$729K | 0.24% | 55 |
|
|
2019
Q1 | $6.33M | Buy |
927,144
+111,968
| +14% | +$765K | 0.18% | 62 |
|
|
2018
Q4 | $3.69M | Buy |
815,176
+41,404
| +5% | +$188K | 0.15% | 68 |
|
|
2018
Q3 | $6.84M | Buy |
773,772
+239,999
| +45% | +$2.12M | 0.21% | 64 |
|
|
2018
Q2 | $4.53M | Buy |
533,773
+202,608
| +61% | +$1.72M | 0.17% | 66 |
|
|
2018
Q1 | $1.82M | Buy |
331,165
+254,428
| +332% | +$1.4M | 0.09% | 90 |
|
|
2017
Q4 | $610K | Buy |
+76,737
| New | +$610K | 0.05% | 112 |
|