ARK Investment Management (Cathie Wood) — XMTR Trade History
Quarter-by-quarter changes in the Xometry Inc position · CUSIP 98423F109
Currently held · 5 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 46,048 | 5,752 | +14.3% | $4.4M | 0.03% |
| 2026 Q1 | 2026-05-12 | Reduce | 40,296 | -13,280 | -24.8% | $1.6M | 0.01% |
| 2025 Q4 | 2026-02-11 | Reduce | 53,576 | -30,837 | -36.5% | $3.2M | 0.02% |
| 2025 Q3 | 2025-11-12 | Reduce | 84,413 | -37,352 | -30.7% | $4.6M | 0.03% |
| 2025 Q2 | 2025-07-30 | Add | 121,765 | 21,178 | +21.1% | $4.1M | 0.03% |
| 2025 Q1 | 2025-05-07 | Reduce | 100,587 | -80,891 | -44.6% | $2.5M | 0.03% |
| 2024 Q4 | 2025-02-04 | Reduce | 181,478 | -102,656 | -36.1% | $7.7M | 0.06% |
| 2024 Q3 | 2024-10-31 | Add | 284,134 | 19,197 | +7.2% | $5.2M | 0.05% |
| 2024 Q2 | 2024-07-26 | Add | 264,937 | 113,478 | +74.9% | $3.1M | 0.03% |
| 2024 Q1 | 2024-04-18 | Reduce | 151,459 | -129,803 | -46.2% | $2.6M | 0.02% |
| 2023 Q4 | 2024-01-17 | Reduce | 281,262 | -8,230 | -2.8% | $10.1M | 0.06% |
| 2023 Q3 | 2023-10-18 | Reduce | 289,492 | -177,927 | -38.1% | $4.9M | 0.04% |
| 2023 Q2 | 2023-07-10 | Add | 467,419 | 244,776 | +109.9% | $9.9M | 0.07% |
| 2023 Q1 | 2023-04-17 | Add | 222,643 | 123,373 | +124.3% | $3.3M | 0.02% |
| 2022 Q4 | 2023-01-24 | Reduce | 99,270 | -74,427 | -42.8% | $3.2M | 0.03% |
| 2022 Q3 | 2022-10-17 | Reduce | 173,697 | -14,255 | -7.6% | $9.9M | 0.07% |
| 2022 Q2 | 2022-07-11 | Add | 187,952 | 14,688 | +8.5% | $6.4M | 0.04% |
| 2022 Q1 | 2022-04-19 | Reduce | 173,264 | -97,289 | -36.0% | $6.4M | 0.03% |
| 2021 Q4 | 2022-01-28 | Add | 270,553 | 29,606 | +12.3% | $13.9M | 0.04% |
| 2021 Q3 | 2021-11-12 | New | 240,947 | 240,947 | — | $13.9M | 0.03% |
| 2021 Q2 | 2021-08-05 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.