Stock Taper
EXCHANGE TRADED FUND

PRNT

The 3D Printing ETF
$25.50 ▲ 0.80%
+$0.20 TODAY

FUND FACTS

Manager ARK
Assets $58.7M
Expense ratio 0.66%
Inception Jul 19, 2016
Asset class Equity
Holdings 25
Volume 11.95K
Avg volume 9.78K

ABOUT THIS FUND

This fund typically allocates a minimum of 80% of its total holdings to securities found within its designated benchmark index. These investments may encompass direct equities, depositary receipts representing index components, or the foundational shares underlying such receipts. The aforementioned index is specifically engineered to observe the market value fluctuations of corporations operating in the additive manufacturing sector. It is important to note that this investment vehicle is categorized as non-diversified.

PRICE

$25.50 ▲ UP 0.80% (+$0.20)
$25.35$25.50$25.659:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM25.50

HOLDINGS

TOP 20 OF 25 · 62.71% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PTC PTC Inc. 7.15% 23.02K $4.46M
02 SNPS Synopsys, Inc. 5.67% 7.03K $3.53M
03 ADSK Autodesk, Inc. 5.05% 13.38K $3.15M
04 HPQ HP Inc. 4.70% 90.9K $2.93M
05 MTLS Materialise N.V. 4.66% 342.12K $2.91M
06 DDD 3D Systems Corporation 4.50% 822.29K $2.8M
07 PRLB Proto Labs, Inc. 4.29% 28.65K $2.67M
08 XMTR Xometry, Inc. 3.94% 22.8K $2.46M
09 SSYS Stratasys Ltd. 3.63% 275K $2.27M
10 NNDM Nano Dimension Ltd. 3.63% 1.46M $2.27M
11 VELO Velo3D, Inc. 3.06% 209.9K $1.91M
12 XRAY DENTSPLY SIRONA Inc. 2.85% 207.73K $1.77M
15 AME AMETEK, Inc. 1.64% 4.11K $1.02M
16 GE GE Aerospace 1.51% 3.1K $940.31K
17 LHX L3Harris Technologies, Inc. 1.43% 3.82K $892.93K
18 ALGN Align Technology, Inc. 1.23% 5.47K $764.67K
19 MTRN Materion Corporation 0.16% 340 $98.84K
20 ATI ATI Inc. 0.13% 444 $84K

SECTOR HOLDINGS

TECHNOLOGY IS 51.86% OF THE FUND
Technology 51.86%
Industrials 26.39%
Healthcare 14.11%
Consumer Cyclical 4.97%
Basic Materials 2.54%
Consumer Defensive 0.13%

BY REGION

UNITED STATES IS 62.63% OF THE FUND
United States 62.63%
— Other 32.44%
Belgium 4.66%
China 0.15%
Canada 0.11%