3D Systems Corporation
US ˙ NYSE ˙ US88554D2053

SecurityDDD / 3D Systems Corporation
InstitutionARKX - ARK Space Exploration & Innovation ETF
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
ARKX - ARK Space Exploration & Innovation ETF closes position in DDD / 3D Systems Corporation

On September 23, 2025 - ARKX - ARK Space Exploration & Innovation ETF filed a NPORT-P form disclosing ownership of 0 shares of 3D Systems Corporation (US:DDD) valued at $0 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 25, 2025 disclosing 585,037 shares of 3D Systems Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-23 2025-07-31 NP 3D Systems EC US88554D2053 0 -585,037 -100.00 0 -100.00
2025-06-25 2025-04-30 NP 3D Systems EC US88554D2053 585,037 -37,087 -5.96 1,076 -51.94 0.4072
2025-03-28 2025-01-31 NP 3D Systems EC US88554D2053 622,124 39,161 6.72 2,240 28.09 0.7115
2024-12-26 2024-10-31 NP 3D Systems EC US88554D2053 582,963 296,284 103.35 1,749 67.11 0.7621
2024-09-26 2024-07-31 NP 3D Systems EC US88554D2053 286,679 21,245 8.00 1,046 17.66 0.4625
2024-06-26 2024-04-30 NP 3D Systems EC US88554D2053 265,434 -23,988 -8.29 889 -35.86 0.3772
2024-03-21 2024-01-31 NP 3D Systems EC US88554D2053 289,422 -16,548 -5.41 1,386 21.47 0.5553
2023-12-27 2023-10-31 NP 3D Systems EC US88554D2053 305,970 -171,744 -35.95 1,141 -72.57 0.4783
2023-09-27 2023-07-31 NP 3D Systems EC US88554D2053 477,714 -12,467 -2.54 4,161 -7.35 1.3919
2023-06-23 2023-04-28 NP 3D Systems EC US88554D2053 490,181 -12,447 -2.48 4,490 -17.74 1.7008
2023-03-24 2023-01-31 NP 3D Systems EC US88554D2053 502,628 -17,424 -3.35 5,459 18.86 1.9328
2022-12-27 2022-10-31 NP 3D Systems EC US88554D2053 520,052 -12,443 -2.34 4,592 -24.61 1.6360
2022-09-28 2022-07-29 NP 3D Systems EC US88554D2053 532,495 280,701 111.48 6,092 113.35 1.9064
2022-06-24 2022-04-29 NP 3D Systems EC US88554D2053 251,794 35,517 16.42 2,855 -26.25 0.8039
2022-03-23 2022-01-31 NP 3D Systems EC US88554D2053 216,277 36,767 20.48 3,871 -23.42 1.0208
2021-12-23 2021-10-29 NP 3D Systems EC US88554D2053 179,510 179,510 5,055 0.9282
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.