PRNTThe 3D Printing ETF

Grow my money9y track recordRanked #1,713 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the Total 3D -Printing Index.

By ARK ETF Trust · Launched 2016

Annual Cost

0.66%

#3,374 of 5,562 · average

Fund Size

$68M

#3,289 of 5,562 · mid-size

Return (1Y)Goal

+21.2%

Track Record

9 years

#1,449 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,158+21.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

General Innovation

Index tracked

Total 3D -Printing Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.2% of fundmoderately concentrated

DENTSPLY SIRONA Inc

5.3%

Siemens AG

5.3%

Autodesk Inc

5.0%

PTC Inc

4.9%

Dassault Systemes SE

4.8%

Synopsys Inc

4.4%

Nikon Corp

4.3%

Titomic Ltd

4.1%

Nano Dimension Ltd

4.0%

Renishaw PLC

4.0%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

51.9%

Industrials

28.5%

Healthcare

11.7%

Consumer Cyclical

5.0%

Basic Materials

2.8%

Consumer Defensive

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.8%High

Year-on-year price swings

Max drawdown

-66.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.11Below average

Sortino (3Y)

0.16Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Total 3D -Printing Index.
Strategy: Invests primarily in securities included in the Total 3D-Printing Index, which tracks companies involved in the 3D printing industry. The Fund uses a replication strategy to approximate the Index's performance, investing in securities in similar proportions. It may also use representative sampling when necessary.
Inception date: July 18, 2016
Fund family: ARK ETF Trust