ARKETFTRUS > ARK ETF Trust
The 3D Printing ETF
$137.18M
Avg Monthly Net Assets
$105.73M
Total Assets
$374K
Total Liabilities
$105.35M
Net Assets
The 3D Printing ETF is an Exchange-Traded Fund in ARK ETF Trust
from ARKETFTRUS,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $137.18M.
On September 26th, 2024 it reported 53 holdings, the largest
being Materialise NV (4.9%), Proto Labs Inc (4.4%) and Nikon Corp (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| The 3D Printing ETF | C000164426 | XCBO | PRNT |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3D Systems Corp | Long | Equity-common | US | $4M | 1M | 4.05 |
| 3M Co | Long | Equity-common | US | $130K | 1K | 0.12 |
| 5N Plus Inc | Long | Equity-common | CA | $113K | 26K | 0.11 |
| Align Technology Inc | Long | Equity-common | US | $2M | 7K | 1.51 |
| Altair Engineering Inc | Long | Equity-common | US | $4M | 44K | 3.67 |
| AMETEK Inc | Long | Equity-common | US | $2M | 10K | 1.68 |
| ANSYS Inc | Long | Equity-common | US | $4M | 13K | 3.73 |
| Arkema SA | Long | Equity-common | FR | $101K | 1K | 0.10 |
| ATI Inc | Long | Equity-common | US | $121K | 2K | 0.12 |
| Autodesk Inc | Long | Equity-common | US | $4M | 16K | 3.80 |
| Avient Corp | Long | Equity-common | US | $105K | 2K | 0.10 |
| BICO Group AB | Long | Equity-common | SE | $4M | 1M | 3.76 |
| Carpenter Technology Corp | Long | Equity-common | US | $131K | 896 | 0.12 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $2M | 40K | 1.51 |
| Dassault Systemes SE | Long | Equity-common | FR | $4M | 105K | 3.78 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $4M | 150K | 3.86 |
| Desktop Metal Inc | Long | Equity-common | US | $3M | 633K | 2.83 |
| DuPont de Nemours Inc | Long | Equity-common | US | $110K | 1K | 0.10 |
| Eastman Chemical Co | Long | Equity-common | US | $110K | 1K | 0.10 |
| Eastman Kodak Co | Long | Equity-common | US | $109K | 19K | 0.10 |
| Evonik Industries AG | Long | Equity-common | DE | $102K | 5K | 0.10 |
| FARO Technologies Inc | Long | Equity-common | US | $4M | 230K | 3.73 |
| General Electric Co | Long | Equity-common | US | $2M | 10K | 1.55 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $100K | 1K | 0.09 |
| Hexagon AB | Long | Equity-common | SE | $2M | 161K | 1.55 |
| Hexcel Corp | Long | Equity-common | US | $112K | 2K | 0.11 |
| HP Inc | Long | Equity-common | US | $4M | 117K | 4.02 |
| Jabil Inc | Long | Equity-common | US | $106K | 937 | 0.10 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $1M | 16K | 1.21 |
| Kennametal Inc | Long | Equity-common | US | $112K | 4K | 0.11 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1M | 6K | 1.39 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $2M | 7K | 1.43 |
| Markforged Holding Corp | Long | Equity-common | US | $2M | 5M | 1.62 |
| Materialise NV | Long | Equity-common | BE | $5M | 791K | 4.88 |
| Materion Corp | Long | Equity-common | US | $98K | 816 | 0.09 |
| Melrose Industries PLC | Long | Equity-common | GB | $2M | 213K | 1.53 |
| Moog Inc | Long | Equity-common | US | $2M | 8K | 1.51 |
| Nano Dimension Ltd | Long | Equity-common | IL | $4M | 2M | 4.15 |
| Nikon Corp | Long | Equity-common | JP | $5M | 396K | 4.35 |
| OC Oerlikon Corp AG | Long | Equity-common | CH | $2M | 275K | 1.47 |
| Proto Labs Inc | Long | Equity-common | US | $5M | 134K | 4.42 |
| PTC Inc | Long | Equity-common | US | $4M | 22K | 3.76 |
| Renishaw PLC | Long | Equity-common | GB | $4M | 91K | 4.22 |
| Sandvik AB | Long | Equity-common | SE | $109K | 5K | 0.10 |
| SGL Carbon SE | Long | Equity-common | DE | $104K | 15K | 0.10 |
| Siemens AG | Long | Equity-common | DE | $4M | 21K | 3.66 |
| Stratasys Ltd | Long | Equity-common | US | $4M | 455K | 3.70 |
| Straumann Holding AG | Long | Equity-common | CH | $4M | 33K | 4.11 |
| Toray Industries Inc | Long | Equity-common | JP | $108K | 21K | 0.10 |
| United Parcel Service Inc | Long | Equity-common | US | $1M | 11K | 1.30 |
| voestalpine AG | Long | Equity-common | AT | $101K | 4K | 0.10 |
| Xerox Holdings Corp | Long | Equity-common | US | $86K | 8K | 0.08 |
| Xometry Inc | Long | Equity-common | US | $4M | 307K | 4.26 |
Address
ARK ETF Trust
200 Central Avenue
Suite 220
St. Petersburg
Florida
33701
United States of America
Websites
Directors
Catherine D. Wood
Scott R. Chichester
Darlene T. DeRemer
Robert G. Zack
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Data & Analytics
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Custodians
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB, Stockholm
HBTW
The Bank of New York Mellon, SA/NV (Netherlands)
CIBC Mellon Trust Company (Canada)
Credit Suisse (Switzerland) Ltd.
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
Banco Bilbao Vizcaya Argentaria SA
HSBC NOMINEES (NEW ZEALAND) LIMITED
The Bank of New York Mellon (Ireland)
Euroclear Bank
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon SA/NV (Germany)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon (United Kingdom)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank (Singapore) Limited
Banque Nationale de Belgique SA/NV
Euroclear
Bank Hapoalim B.M.
UniCredit Bank Austria AG
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC
BTIG, LLC
BNY MELLON CAPITAL MARKETS, LLC