Position in MTLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,118,995
+$924,035 QoQ
Shares Held
419,784
-5.5% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ARK Investment Management LLC holds $699,174,152 across 14 Software - Application names. MTLS ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,155,925 | $474,523,516 | |
| 2 | SNOW |
Snowflake Inc.
|
269,539 | $68,597,675 | |
| 3 | FIG |
Figma, Inc.
|
3,042,015 | $55,030,051 | |
| 4 | DDOG |
Datadog, Inc.
|
210,148 | $54,714,133 | |
| 5 | WRD |
WeRide Inc.
|
3,742,949 | $21,783,963 | |
| 6 | SMWB |
Similarweb Ltd.
|
834,663 | $5,116,484 | |
| 7 | FROG |
JFrog Ltd
|
50,621 | $4,600,436 | |
| 8 | MTLS |
Materialise NV
This page
|
419,784 | $3,118,995 |
All Filings in MTLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,118,995 | 419,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,194,960 | 444,324 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,735,772 | 492,932 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,817,467 | 505,829 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,200,770 | 566,508 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,167,555 | 440,560 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,921,678 | 699,102 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,844,151 | 1,066,451 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $8,060,508 | 1,608,884 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,891,477 | 1,683,992 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $12,221,001 | 1,860,122 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $9,589,470 | 1,746,716 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $15,228,034 | 1,762,504 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $12,630,267 | 1,521,719 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $31,618,215 | 3,592,979 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $62,781,998 | 5,861,998 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $84,459,921 | 6,201,169 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $114,184,388 | 5,901,002 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $146,296,365 | 6,128,880 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $112,448,183 | 5,594,437 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $149,106,283 | 6,189,551 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $267,533,464 | 7,441,821 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $464,258,831 | 8,564,081 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $233,259,351 | 6,319,679 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $107,405,430 | 4,760,879 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $62,751,075 | 3,379,164 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||