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
Home Page
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%
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
XRAY
DENTSPLY
5.45%
SIEMENS AG-REG
5.08%
PTC
PTC
4.91%
ADSK
Autodesk
4.83%
DASSAULT SYSTEMES SE
4.79%
NIKON CORP
4.33%
Symbol
Ratio
STRAUMANN HOLDING AG-REG
4.11%
NNDM
Nano Dimension
4.06%
SNPS
Synopsys
3.99%
XMTR
Xometry
3.97%
Top 10 Weight 45.52%
10 Total Holdings
See all holdings
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