Position in MTLS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,194,960
-$540,812 QoQ
Shares Held
444,324
-9.9% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ARK Investment Management LLC holds $640,577,652 across 13 Software - Application names. MTLS ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,177,652 | $495,553,080 | |
| 2 | FIG |
Figma, Inc.
|
3,392,869 | $71,725,250 | |
| 3 | WRD |
WeRide Inc.
|
3,649,331 | $29,523,087 | |
| 4 | DDOG |
Datadog, Inc.
|
226,622 | $26,752,727 | |
| 5 | ADSK |
Autodesk, Inc.
|
12,449 | $2,980,290 | |
| 6 | PTC |
Ptc Inc.
|
19,563 | $2,787,531 | |
| 7 | MTLS |
Materialise NV
This page
|
444,324 | $2,194,960 | |
| 8 | NICE |
NICE Ltd.
|
19,245 | $2,121,953 |
All Filings in MTLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||