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PRNT

3D Printing ETF·CBOE
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Key Stats

Assets Under Management
70.16MUSD
Fund Flows (1Y)
-21.66MUSD
Dividend Yield
0.75%
Discount/Premium to NAV
-0.77%
Shares Outstanding
3.30M
Expense Ratio
0.66%

About 3D Printing ETF

Issuer
ARK
Brand
ARK
Inception Date
Jul 19, 2016
Structure
Open-Ended Fund
Index Tracked
Total 3D-Printing Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
PRNT is the first ETF on the market that focuses specifically on 3D printing. Eligible securities include equities based in the US, non-US developed markets, and Taiwan. The underlying index focuses on five different business lines related to 3D printing: i) 3D printing hardware, ii) CAD and 3D printing software, iii) 3D printing centers, iv) scanners and measurement, and v) 3D printing materials. Each business line receives 50%, 30%, 13%, 5%, and 2%, weight in the index respectively. Within each business line, selected securities are given an equal weight. PRNT is reconstituted and rebalanced quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Market cap

Analysis

Sector

Technology

45.96%

Industrials

30.02%

Healthcare

14.20%

Consumer Cyclical

6.72%

Basic Materials

2.95%

Consumer Defensive

0.14%

Asset

Holdings

Symbol

Ratio

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XRAY

DENTSPLY
5.45%
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SIEMENS AG-REG

5.08%
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PTC

PTC
4.91%
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ADSK

Autodesk
4.83%
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DASSAULT SYSTEMES SE

4.79%
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NIKON CORP

4.33%

Symbol

Ratio

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STRAUMANN HOLDING AG-REG

4.11%
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NNDM

Nano Dimension
4.06%
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SNPS

Synopsys
3.99%
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XMTR

Xometry
3.97%

Top 10 Weight 45.52%

10 Total Holdings

See all holdings

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