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ARK Investment Management LLC
> MTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERIALISE NV | MTLS | 1,762,504 | -1,830,475 | 15,228,035,000 | -16,390,180,000 | $8,640.00 |
| 12/31/2022 | MATERIALISE NV | MTLS | 3,592,979 | -2,269,019 | 31,618,215,000 | 31,555,433,000 | $8,800.00 |
| 09/30/2022 | MATERIALISE NV | MTLS | 5,861,998 | -339,171 | 62,782,000 | -27,941,000 | $10.71 |
| 06/30/2022 | MATERIALISE NV | MTLS | 6,201,169 | 72,289 | 90,723,000 | -55,573,000 | $14.63 |
| 12/31/2021 | MATERIALISE NV | MTLS | 6,128,880 | 534,443 | 146,296,000 | 33,848,000 | $23.87 |
| 09/30/2021 | MATERIALISE NV | MTLS | 5,594,437 | -595,114 | 112,448,000 | -36,658,000 | $20.10 |
| 06/30/2021 | MATERIALISE NV | MTLS | 6,189,551 | -2,374,530 | 149,106,000 | -315,153,000 | $24.09 |
| 12/31/2020 | MATERIALISE NV | MTLS | 8,564,081 | 2,244,402 | 464,259,000 | 231,000,000 | $54.21 |
| 09/30/2020 | MATERIALISE NV | MTLS | 6,319,679 | 1,558,800 | 233,259,000 | 125,854,000 | $36.91 |
| 06/30/2020 | MATERIALISE NV | MTLS | 4,760,879 | 1,381,715 | 107,405,000 | 44,654,000 | $22.56 |
| 03/31/2020 | MATERIALISE NV | MTLS | 3,379,164 | 544,758 | 62,751,000 | 10,853,000 | $18.57 |
| 12/31/2019 | MATERIALISE NV | MTLS | 2,834,406 | 15,021 | 51,898,000 | -204,000 | $18.31 |
| 09/30/2019 | MATERIALISE NV | MTLS | 2,819,385 | 26,707 | 52,102,000 | -2,411,000 | $18.48 |
| 06/30/2019 | MATERIALISE NV | MTLS | 2,792,678 | 43,519 | 54,513,000 | 11,241,000 | $19.52 |
| 03/31/2019 | MATERIALISE NV | MTLS | 2,749,159 | 288,247 | 43,272,000 | -6,020,000 | $15.74 |
| 12/31/2018 | MATERIALISE NV | MTLS | 2,460,912 | -72,092 | 49,292,000 | 14,337,000 | $20.03 |
| 09/30/2018 | MATERIALISE NV | MTLS | 2,533,004 | 1,038,862 | 34,955,000 | 15,561,000 | $13.80 |
| 06/30/2018 | MATERIALISE NV | MTLS | 1,494,142 | 254,681 | 19,394,000 | 4,905,000 | $12.98 |
| 03/31/2018 | MATERIALISE NV | MTLS | 1,239,461 | 501,177 | 14,489,000 | 5,105,000 | $11.69 |
| 12/31/2017 | MATERIALISE NV | MTLS | 738,284 | 250,608 | 9,384,000 | 2,283,000 | $12.71 |
| 09/30/2017 | MATERIALISE NV | MTLS | 487,676 | 487,676 | 7,101,000 | 7,101,000 | $14.56 |
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