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PRNT ETF Profile


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
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes