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Trending ETFs

Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The 3D Printing ETF

PRNT | ETF

$21.11

$134 M

0.00%

0.66%

Vitals

YTD Return

-9.1%

1 yr return

-2.6%

3 Yr Avg Return

-17.4%

5 Yr Avg Return

-0.7%

Net Assets

$134 M

Holdings in Top 10

39.8%

52 WEEK LOW AND HIGH

$21.0
$17.44
$24.90

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The 3D Printing ETF

PRNT | ETF

$21.11

$134 M

0.00%

0.66%

PRNT - Profile

Distributions

  • YTD Total Return -9.1%
  • 3 Yr Annualized Total Return -17.4%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    The 3D Printing ETF
  • Fund Family Name
    ARKETFTRUS
  • Inception Date
    Jul 19, 2016
  • Shares Outstanding
    9498168
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Catherine Wood

Fund Description

The Fund normally invests at least 80% of its total assets in securities that are included in the Fund’s benchmark Index, depositary receipts representing securities included in the Index or underlying stocks in respect of depositary receipts included in the Index. This 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.

The Index is designed to track the price movements of stocks of companies involved in the 3D printing industry. The Index has been created and licensed to the Fund by ARK’s Index Products Group and is calculated, published and distributed by Solactive AG (“Solactive”). Information regarding the Index is available at http://www.solactive.com. The 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. The Index assigns a pre-determined weighting to each business line and all companies within each business line are equally weighted within the business line. As of November 14, 2023, the Index included 53 securities of companies with a market capitalization range of between approximately $65 million and $2.8 trillion and a weighted average market capitalization of $103 billion.

At least 80% of the companies in the Index derive at least 50% of their earnings or revenues or at least 50% of their assets are devoted to the development or distribution of equipment, materials and software primarily used in 3D printing or 3D printed products. In addition, at least 80% of the assets of the Fund will be comprised of companies that derive at least 50% of their earnings or revenues or at least 50% of their assets are devoted to the development or distribution of equipment, materials and software primarily used in 3D printing or 3D printed products.

The Fund, using an indexing investment approach, attempts to approximate, before fees and expenses, the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Index in approximately the same proportions as in the Index. However, the Fund may utilize a representative sampling strategy with respect to the Index when it might not be possible or practicable to purchase all of the securities of the Index in approximately the same proportions as in the Index, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of securities to replicate the Index, in instances in which a security in the Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Index. There also may be instances in which the Adviser may choose to underweight or overweight a security in the Index, purchase securities not in the Index that the Adviser believes are appropriate to substitute for certain securities in the Index or utilize various combinations of other available investment techniques in seeking to replicate as closely as possible, before fees and expenses, the performance of the Index. The Fund may sell securities that are represented in the Index in anticipation of their removal from the Index or purchase securities not represented in the Index in anticipation of their addition to the Index. The Fund does not take temporary defensive positions when markets decline or appear overvalued.

If the Fund uses a replication strategy, it can be expected to have greater correlation to the Index than if it uses a representative sampling strategy.

The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Index concentrates in an industry or group of industries. Based on the composition of the Index as of November14, 2023, the Software, Machinery, Electronic Equipment, Instruments & Components, Technology Hardware, Storage & Peripherals industries represented a significant portion of the Index. The Fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).

The Fund is classified as a “non-diversified” investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), which means that it may invest a high percentage of its assets in a limited number of issuers.

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PRNT - Performance

Return Ranking - Trailing

Period PRNT Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -19.5% 34.4% 99.10%
1 Yr -2.6% -9.7% 77.4% 99.10%
3 Yr -17.4%* -31.8% 30.6% 99.08%
5 Yr -0.7%* -10.6% 36.9% 98.97%
10 Yr N/A* 1.5% 28.1% 89.13%

* Annualized

Return Ranking - Calendar

Period PRNT Return Category Return Low Category Return High Rank in Category (%)
2023 13.4% -5.6% 96.9% 95.02%
2022 -40.3% -73.9% -16.4% 56.42%
2021 9.0% -44.6% 51.5% 44.24%
2020 40.2% 5.5% 154.1% 51.23%
2019 13.0% -3.0% 63.7% 93.26%

Total Return Ranking - Trailing

Period PRNT Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -19.5% 34.4% 99.10%
1 Yr -2.6% -9.7% 77.4% 99.10%
3 Yr -17.4%* -31.8% 30.6% 99.08%
5 Yr -0.7%* -10.6% 36.9% 98.97%
10 Yr N/A* 1.5% 28.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PRNT Return Category Return Low Category Return High Rank in Category (%)
2023 13.4% -2.3% 96.9% 96.38%
2022 -40.3% -67.5% -5.9% 76.61%
2021 9.0% -17.8% 59.2% 77.88%
2020 40.2% 17.5% 157.5% 84.73%
2019 13.1% 7.5% 66.9% 98.96%

PRNT - Holdings

Concentration Analysis

PRNT Category Low Category High PRNT % Rank
Net Assets 134 M 4.67 M 81.2 B 75.34%
Number of Holdings 54 10 316 53.36%
Net Assets in Top 10 56.3 M 1.42 M 49.3 B 76.68%
Weighting of Top 10 39.83% 11.5% 100.0% 76.68%

Top 10 Holdings

  1. BICO Group AB 4.75%
  2. Nano Dimension Ltd 4.15%
  3. FARO Technologies Inc 4.08%
  4. Nikon Corp 3.95%
  5. Straumann Holding AG 3.88%
  6. Dassault Systemes SE 3.84%
  7. PTC Inc 3.81%
  8. Siemens AG 3.81%
  9. Autodesk Inc 3.79%
  10. Proto Labs Inc 3.78%

Asset Allocation

Weighting Return Low Return High PRNT % Rank
Stocks
99.76% 0.00% 103.06% 24.22%
Cash
0.13% -0.14% 26.97% 80.72%
Preferred Stocks
0.10% 0.00% 7.72% 16.14%
Other
0.00% -0.01% 26.87% 83.86%
Convertible Bonds
0.00% 0.00% 0.40% 82.06%
Bonds
0.00% 0.00% 90.88% 82.06%

Stock Sector Breakdown

Weighting Return Low Return High PRNT % Rank
Technology
57.99% 2.80% 100.00% 81.61%
Industrials
24.20% 0.00% 38.68% 1.79%
Healthcare
9.14% 0.00% 25.57% 8.07%
Financial Services
3.39% 0.00% 38.36% 57.85%
Consumer Cyclical
2.76% 0.00% 32.97% 64.57%
Basic Materials
2.38% 0.00% 2.38% 0.45%
Consumer Defense
0.14% 0.00% 5.64% 12.11%
Utilities
0.00% 0.00% 5.17% 83.41%
Real Estate
0.00% 0.00% 15.05% 87.89%
Energy
0.00% 0.00% 1.24% 82.51%
Communication Services
0.00% 0.00% 97.05% 98.65%

Stock Geographic Breakdown

Weighting Return Low Return High PRNT % Rank
US
69.93% 0.00% 103.06% 92.38%
Non US
29.84% 0.00% 59.84% 6.73%

PRNT - Expenses

Operational Fees

PRNT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.08% 5.04% 77.03%
Management Fee 0.65% 0.03% 1.95% 36.32%
12b-1 Fee 0.00% 0.00% 1.00% 32.52%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

PRNT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PRNT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRNT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.69% 281.00% 66.81%

PRNT - Distributions

Dividend Yield Analysis

PRNT Category Low Category High PRNT % Rank
Dividend Yield 0.00% 0.00% 7.82% 88.79%

Dividend Distribution Analysis

PRNT Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annual

Net Income Ratio Analysis

PRNT Category Low Category High PRNT % Rank
Net Income Ratio 0.00% -2.30% 2.08% 26.03%

Capital Gain Distribution Analysis

PRNT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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PRNT - Fund Manager Analysis

Managers

Catherine Wood


Start Date

Tenure

Tenure Rank

Jul 18, 2016

5.87

5.9%

Cathie registered ARK Investment Management LLC (“ARK”) as an investment adviser with the U.S. Securities and Exchange Commission in January 2014. Prior to ARK, Cathie spent twelve years at AllianceBernstein as Chief Investment Officer of Global Thematic Strategies where she managed $5 billion. Cathie joined Alliance Capital from Tupelo Capital Management, a hedge fund she co-founded which, in 2000, managed $800 million in global thematic strategies. Prior to her tenure at Tupelo Capital, she worked for 18 years with Jennison Associates as Chief Economist, Equity Research Analyst, Portfolio Manager and Director. She started her career in Los Angeles, California at The Capital Group as an Assistant Economist. Cathie received her Bachelor of Science, summa cum laude, in Finance and Economics from the University of Southern California in 1981. In 2016, Cathie received the “Women in Finance – Outstanding Contribution Award” from Market Media.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.25 1.41