PRNT The 3D Printing ETF
Total 3D-Printing TR USD

NAV as of 29-Mar-2023

22.1900

4 Week: 21.60 - 23.50

52 Week: 19.20 - 29.86

Latest Closing Price

22.45

Premium / Discount

-0.31

Expense Ratio

0.66%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index ("index"). 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. The index is designed to track the price movements of stocks of companies involved in the 3D printing industry. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Ark ETF Trust
Asset Under Management:
176,836,413
Launch Date:
17/07/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
55
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.761.796.58
1 Day2.000.000.00
1 Week5.243.071.71
1 Month1.067.860.13
3 Months11.7614.180.83
6 Months15.9521.770.73
1 Year-22.0632.45-0.68
2 Years-41.0441.94-0.98
3 Years33.3757.510.58
5 Years-5.3569.28-0.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000017.7208-17.193912.900439.47609.6803-40.4644
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000094.000098.000097.000082.000069.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202130/12/20210.0006
26/12/201930/12/20190.0150
26/12/201728/12/20170.0950
27/12/201629/12/20160.0013

Portfolio Data

Total Number of Holdings: 55

Number of Bond Holdings: 1

Number of Equity Holdings: 53

Total Market Value: 176,836,413

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Altair Engineering Inc Class A5.0450126,00208,920,942
2Ansys Inc4.801326,04008,490,082
3Microsoft Corp4.350227,08107,692,358

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.70
Large17.77
Medium24.94
Small14.88
Micro35.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.3352

Price/Book*

2.7198

Price/Sales*

1.6861

Price/Cash Flow*

15.1885

Dividend Yield*

0.8787

Growth Measures

Long-Term Earnings

10.3200

Historical Earnings

3.4958

Sales Growth

9.5738

Cash-Flow Growth

-7.2276

Book-Value Growth

8.4281

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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