PRNT

Fund Description
The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The Total 3D-Printing 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. ARK expects 3D printing to revolutionize manufacturing by collapsing the time between design and production, reducing costs, and providing greater design complexity, accuracy and customization.
Fund Profile
Fund Name The 3D Printing ETF
Fund Exchange Ticker PRNT
Fund Sponsor ARK Funds
Fund ISIN US00214Q5009
Net Expense Ratio 0.66 %
Fund Inception Date 19 July 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Total 3D-Printing Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 36.66 Million (USD)
1 Month Total Return -7.99 %
Year To Date Return 9.01 %
1 Year Total Return -13.04 %
3 Year Annualized Total Return
NAV 21.5649
Share Outstanding 1,700,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXONE CO/THE XONE EQUI 0.0641
STRATASYS LTD SSYS EQUI 0.0610
PRODWAYS GROUP SA PWG EQUI 0.0557
MGI DIGITAL GRAPHIC TECHNOLO ALMDG EQUI 0.0541
ORGANOVO HOLDINGS INC ONVO EQUI 0.0533
3D SYSTEMS CORP DDD EQUI 0.0530
RENISHAW PLC RSW EQUI 0.0508
HP INC HPQ EQUI 0.0496
DASSAULT SYSTEMES SE DSY EQUI 0.0437
AUTODESK INC ADSK EQUI 0.0415