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Materialise NV

Indicative price
$7.38
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $7.20H $7.38L $7.13C $7.38
Current funds holding Materialise NV
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ARK Innovation ETFJan 31, 2023NPORT-P
82,423
$868,7380.0%
ARK Innovation ETFOct 31, 2022NPORT-P
3,847,353
$40,743,4680.5%
ARK Innovation ETFJul 29, 2022NPORT-P
4,247,609
$59,636,4300.6%
ARK Innovation ETFApr 29, 2022NPORT-P
4,104,425
$64,029,0300.7%
ARK Innovation ETFJan 31, 2022NPORT-P
3,772,337
$77,370,6320.6%
ARK Innovation ETFOct 29, 2021NPORT-P
3,083,046
$74,393,9000.3%
ARK Innovation ETFJul 30, 2021NPORT-P
3,692,041
$80,375,7330.4%
ARK Innovation ETFApr 30, 2021NPORT-P
4,710,209
$140,929,4530.6%
ARK Innovation ETFJan 29, 2021NPORT-P
5,967,005
$389,585,7561.7%
ARK Innovation ETFOct 30, 2020NPORT-P
5,241,584
$178,056,6081.8%
ARK Innovation ETFJul 31, 2020NPORT-P
4,028,838
$90,286,2601.5%
ARK Innovation ETFApr 30, 2020NPORT-P
2,840,775
$58,122,2572.0%