Stock Taper
EXCHANGE TRADED FUND

PRNT

The 3D Printing ETF
$25.19 ▲ 0.72%
+$0.18 TODAY

FUND FACTS

Manager ARK
Assets $58.7M
Expense ratio 0.66%
Inception Jul 19, 2016
Asset class Equity
Holdings 25
Volume 3.93K
Avg volume 10.89K

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

$25.19 ▲ UP 0.72% (+$0.18)
$24.97$25.05$25.129:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM25.19

HOLDINGS

TOP 20 OF 25 · 60.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PTC PTC Inc. 5.77% 23.02K $3.53M
02 ADSK Autodesk, Inc. 5.49% 13.38K $3.36M
03 SNPS Synopsys, Inc. 4.57% 7.03K $2.8M
04 VELO Velo3D, Inc. 4.52% 209.9K $2.76M
05 HPQ HP Inc. 4.38% 90.9K $2.68M
06 DDD 3D Systems Corporation 4.24% 822.29K $2.6M
07 PRLB Proto Labs, Inc. 3.69% 28.65K $2.26M
08 XRAY DENTSPLY SIRONA Inc. 3.66% 207.73K $2.24M
09 MTLS Materialise N.V. 3.64% 342.12K $2.23M
10 NNDM Nano Dimension Ltd. 3.63% 1.46M $2.22M
11 SSYS Stratasys Ltd. 3.53% 275K $2.16M
12 XMTR Xometry, Inc. 3.10% 22.8K $1.9M
14 GE GE Aerospace 1.74% 3.1K $1.07M
17 AME AMETEK, Inc. 1.61% 4.11K $982.62K
18 ALGN Align Technology, Inc. 1.42% 5.47K $868.92K
19 ATI ATI Inc. 0.15% 444 $92.89K
20 MMM 3M Company 0.15% 509 $90.65K

SECTOR HOLDINGS

TECHNOLOGY IS 50.06% OF THE FUND
Technology 50.06%
Industrials 27.46%
Healthcare 14.51%
Consumer Cyclical 5.15%
Basic Materials 2.68%
Consumer Defensive 0.14%

BY REGION

UNITED STATES IS 62.80% OF THE FUND
United States 62.80%
Other 33.30%
Belgium 3.64%
China 0.14%
Canada 0.12%