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

NAV as of 25-May-2022

22.5200

4 Week: 21.54 - 25.32

52 Week: 21.54 - 40.23

Latest Closing Price

22.91

Premium / Discount

-0.37

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:
213,846,689
Launch Date:
17/07/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
64
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.612.22-13.79
1 Day3.880.000.00
1 Week5.224.901.06
1 Month-2.6611.94-0.22
3 Months-19.6818.46-1.07
6 Months-30.7123.76-1.29
1 Year-38.5528.39-1.36
2 Years9.5845.670.21
3 Years14.9257.960.26
5 Years-8.2964.78-0.13
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000017.7208-17.193912.900439.47609.6803
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000094.000098.000097.000082.000069.0000

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: 64

Number of Bond Holdings: 0

Number of Equity Holdings: 59

Total Market Value: 213,846,689

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PTC Inc4.429786,604-1,3719,471,013

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.14
Large19.91
Medium20.30
Small17.92
Micro36.51

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.6491

Price/Book*

2.1332

Price/Sales*

1.7889

Price/Cash Flow*

12.9226

Dividend Yield*

0.7351

Growth Measures

Long-Term Earnings

10.7491

Historical Earnings

23.4694

Sales Growth

-2.9597

Cash-Flow Growth

12.6729

Book-Value Growth

15.8445

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

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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