ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,611,099 Value ($000) $16,006 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 1,872,721 Value ($000) $34,514 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 1,715,040 Value ($000) $22,313 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 2,008,480 Value ($000) $21,270 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 1,933,851 Value ($000) $32,817 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 2,101,038 Value ($000) $48,765 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 1,964,964 Value ($000) $47,847 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 1,689,649 Value ($000) $57,059 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 2,047,687 Value ($000) $64,564 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 1,901,546 Value ($000) $48,585 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 1,906,996 Value ($000) $54,693 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 1,985,421 Value ($000) $47,591 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 2,012,429 Value ($000) $34,131 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 2,181,703 Value ($000) $32,333 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 2,303,751 Value ($000) $45,799 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 2,383,840 Value ($000) $64,268 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 2,472,630 Value ($000) $91,512 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 2,529,509 Value ($000) $120,860 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 2,884,682 Value ($000) $97,618 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 3,331,889 Value ($000) $137,607 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 3,959,019 Value ($000) $171,742 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 2,495,842 Value ($000) $107,072 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 1,918,835 Value ($000) $89,686 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 1,564,457 Value ($000) $21,261 Avg Close $12.80 Range $8.51 - $19.00
Q4 2019
Shares 1,383,756 Value ($000) $15,041 Avg Close $10.47 Range $8.72 - $12.49
Q3 2019
Shares 1,274,413 Value ($000) $13,088 Avg Close $10.81 Range $8.49 - $15.50
Q2 2019
Shares 1,004,368 Value ($000) $9,481 Avg Close $7.34 Range $5.70 - $10.29