3D Printing (The) ETF3D Printing (The) ETF3D Printing (The) ETF

3D Printing (The) ETF

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Key stats


Assets under management (AUM)
‪92.06 M‬USD
Fund flows (1Y)
‪−46.32 M‬USD
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪4.20 M‬
Expense ratio
0.66%

About 3D Printing (The) ETF


Issuer
ARK Invest LLC
Brand
ARK
Home page
Inception date
Jul 19, 2016
Structure
Open-Ended Fund
Index tracked
Total 3D-Printing Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Global
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Producer Manufacturing
Electronic Technology
Health Technology
Stocks98.93%
Technology Services27.80%
Producer Manufacturing21.87%
Electronic Technology20.53%
Health Technology13.51%
Process Industries6.44%
Consumer Durables5.52%
Non-Energy Minerals1.77%
Transportation1.40%
Consumer Non-Durables0.11%
Bonds, Cash & Other1.07%
Cash1.07%
Stock breakdown by region
2%66%27%4%
North America66.29%
Europe27.00%
Asia4.22%
Oceania2.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows