Key stats
About 3D Printing (The) ETF
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Inception date
Jul 19, 2016
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Technology Services
Electronic Technology
Health Technology
Stocks94.73%
Producer Manufacturing22.53%
Technology Services21.69%
Electronic Technology19.83%
Health Technology14.44%
Process Industries6.75%
Consumer Durables6.50%
Non-Energy Minerals1.66%
Transportation1.24%
Consumer Non-Durables0.11%
Bonds, Cash & Other5.27%
Cash5.27%
Stock breakdown by region
North America51.78%
Europe34.84%
Asia5.19%
Oceania4.88%
Middle East3.32%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history