ETF profile for 3D Printing ETF (PRNT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PRNT ETF Profile
| Family: |
ARK Funds |
| Name: |
The 3D Printing ETF |
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| Inception Date: |
19-Jul-2016 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| DENTSPLY SIRONA INC |
XRAY |
5.3800% |
| DASSAULT SYSTEMES SE |
DSY |
5.3000% |
| AUTODESK INC |
ADSK |
5.2000% |
| PTC INC |
PTC |
5.0400% |
| SYNOPSYS INC |
SNPS |
5.0100% |
| SIEMENS AG-REG |
SIE |
4.8700% |
| HP INC |
HPQ |
4.3600% |
| MATERIALISE NV-ADR |
MTLS |
4.1400% |
| STRAUMANN HOLDING AG-REG |
STMN |
4.0700% |
| 3D SYSTEMS CORP |
DDD |
4.0300% |
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Top 10 Holdings Weight: |
47.4% |
| Number of Holdings: |
44 |
| Shares Outstanding: |
2,400,000 |
| Total Net Assets: |
58,848,000 |
| NAV: |
24.68 |
| Net Expense Ratio: |
0.66% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
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| Region: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |