Catherine Wood’s ARCT Holdings & Trades

First Buy
Q2 2019
Duration Held
26 Quarters
Largest Add
Q4 2020
+1.46 M shares
Current Position
1.87 M shares
$34.51 M value

Catherine Wood's ARCT Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 1.9M shares of Arcturus Therapeutics Holdings Inc. (ARCT) worth $34.51 M, representing 0.21% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in ARCT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 1.5M shares. Largest reduction occurred in Q1 2021, reducing 627.1K shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's Arcturus Therapeutics Holdings (ARCT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Arcturus Therapeutics Holdings (ARCT) Trades by Catherine Wood

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2019 +1 M New Buy 1 M $9.44
Q3 2019 +270,045 Add 26.89% 1.27 M $10.27
Q4 2019 +109,343 Add 8.58% 1.38 M $10.87
Q1 2020 +180,701 Add 13.06% 1.56 M $13.59
Q2 2020 +354,378 Add 22.65% 1.92 M $46.74
Q3 2020 +577,007 Add 30.07% 2.5 M $42.90
Q4 2020 +1.46 M Add 58.62% 3.96 M $43.38
Q1 2021 -627,130 Reduce 15.84% 3.33 M $41.30
Q2 2021 -447,207 Reduce 13.42% 2.88 M $33.84
Q3 2021 -355,173 Reduce 12.31% 2.53 M $47.78
Q4 2021 -56,879 Reduce 2.25% 2.47 M $37.01
Q1 2022 -88,790 Reduce 3.59% 2.38 M $26.96
Q2 2022 -80,089 Reduce 3.36% 2.3 M $19.88
Q3 2022 -122,048 Reduce 5.30% 2.18 M $14.82
Q4 2022 -169,274 Reduce 7.76% 2.01 M $16.96
Q1 2023 -27,008 Reduce 1.34% 1.99 M $23.97
Q2 2023 -78,425 Reduce 3.95% 1.91 M $28.68
Q3 2023 -5,450 Reduce 0.29% 1.9 M $25.55
Q4 2023 +146,141 Add 7.69% 2.05 M $31.53
Q1 2024 -358,038 Reduce 17.48% 1.69 M $33.77
Q2 2024 +275,315 Add 16.29% 1.96 M $24.35
Q3 2024 +136,074 Add 6.93% 2.1 M $23.21
Q4 2024 -167,187 Reduce 7.96% 1.93 M $16.97
Q1 2025 +74,629 Add 3.86% 2.01 M $10.59
Q2 2025 -293,440 Reduce 14.61% 1.72 M $13.01
Q3 2025 +157,681 Add 9.19% 1.87 M $18.43

Catherine Wood's Arcturus Therapeutics Holdings Investment FAQs

Catherine Wood first purchased Arcturus Therapeutics Holdings Inc. (ARCT) in Q2 2019, acquiring 1,004,368 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held Arcturus Therapeutics Holdings Inc. (ARCT) for 26 quarters since Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood's largest addition to Arcturus Therapeutics Holdings Inc. (ARCT) was in Q4 2020, adding 3,959,019 shares worth $171.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 1,872,721 shares of Arcturus Therapeutics Holdings Inc. (ARCT), valued at approximately $34.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Arcturus Therapeutics Holdings Inc. (ARCT) represents approximately 0.21% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood's peak holding in Arcturus Therapeutics Holdings Inc. (ARCT) was 3,959,019 shares, as reported at the end of Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.