Symbols

PRNT

·CBOE

--(--)

Key Stats

Assets Under Management

73.39MUSD

Fund Flows (1Y)

-27.10MUSD

Dividend Yield

0.48%

Discount/Premium to NAV

-0.30%

Shares Outstanding

3.30M

Expense Ratio

0.66%

About 3D Printing ETF

Issuer

ARK

Brand

ARK

Home Page

https://www.ark-funds.com/funds/PRNT

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.68%	-2.45%	+5.82%	+3.29%	+9.16%	-28.19%
NAV Total Return	-0.24%	+1.06%	+8.12%	+1.25%	+5.30%	-22.68%

No data is currently available

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Holdings Analysis

Sector

Technology

42.22%

Industrials

32.21%

Healthcare

16.02%

Consumer Cyclical

6.26%

Basic Materials

3.18%

Consumer Defensive

0.10%

Asset

Region

61.87%

29.35%

4.4%

4.38%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

SIEMENS AG-REG

6.17%

ADSK

Autodesk

6.06%

XRAY

DENTSPLY

5.77%

PTC

5.43%

DASSAULT SYSTEMES SE

4.95%

XMTR

Xometry

4.81%

STRAUMANN HOLDING AG-REG

4.72%

PRLB

Proto Labs

4.37%

NNDM

Nano Dimension

4.36%

NIKON CORP

4.03%

Top 10 Weight 50.67%

50 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2024-12-27	2024-12-27	2024-12-30	0.107
2021-12-29	2021-12-30	2021-12-31	0.001
2019-12-27	2019-12-30	2019-12-31	0.015
2018-12-27	2018-12-28	2018-12-31	0.158
2017-12-27	2017-12-28	2017-12-29	0.527
2016-12-28	2016-12-30	2017-01-04	0.001

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows