| Family: | ARK Funds |
| Name: | The 3D Printing ETF |
| Inception Date: | 19-Jul-2016 |
| Termination Date: | |
| Investment Objective: | The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The Total 3D-Printing Index is composed of equity securities and depositary receipts of exchange listed companies from the U.S., non-U.S. developed markets and Taiwan that are engaged in 3D printing related businesses within the following business lines: (i) 3D printing hardware, (ii) computer aided design ( CAD ) and 3D printing simulation software, (iii) 3D printing centers, (iv) scanning and measurement, and (v) 3D printing materials. ARK expects 3D printing to revolutionize manufacturing by collapsing the time between design and production, reducing costs, and providing greater design complexity, accuracy and customization. |
| Prospectus | |
| Top 10 Holdings | ||
| SIEMENS AG-REG | SIE | 6.3700% |
| DENTSPLY SIRONA INC | XRAY | 6.1500% |
| AUTODESK INC | ADSK | 5.4500% |
| PTC INC | PTC | 5.0600% |
| DASSAULT SYSTEMES SE | DSY | 4.9000% |
| STRAUMANN HOLDING AG-REG | STMN | 4.7300% |
| XOMETRY INC-A | XMTR | 4.7200% |
| PROTO LABS INC | PRLB | 4.3500% |
| RENISHAW PLC | RSW | 4.2000% |
| MATERIALISE NV-ADR | MTLS | 3.9900% |
| Top 10 Holdings Weight: | 49.9% |
| Number of Holdings: | 50 |
| Shares Outstanding: | 3,050,000 |
| Total Net Assets: | 71,446,250 |
| NAV: | 23.47 |
| Net Expense Ratio: | 0.66% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |