PRNT

3D Printing ETF

The 3D Printing ETF tracks a tiered, equal weighted index composed of stocks that are directly involved in 3D printing and 3D printing-related businesses.


Rules-Based, Concentrated

MANAGEMENT MATRIX

BULD

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorARK
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateJul 18, 2016
Assets (mns)$139
Expense ratio66 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NANO DIMENSION LTD SPONSORED ADR 4.6 %
3D SYSTEMS CORP 4.4 %
RENISHAW PLC 4.3 %
FARO TECHNOLOGIES INC 4.0 %
ALTAIR ENGINEERING INC. CLASS A 3.8 %
STRATASYS LTD. 3.8 %
AUTODESK INC 3.8 %
PROTO LABS INC 3.8 %
NIKON CORP 3.8 %
XOMETRY, INC. CLASS A 3.7 %
Constituent Breakdown
Number of holdings51
Herfindahl-Hirschman Index 347
Wgt avg mkt cap (mns)$21,649
Large cap (>$10bn)37.0%
Mid cap ($2-10bn)18.7%
Small cap (<$2bn)44.3%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 62.9 %
SWEDEN 5.5 %
ISRAEL 4.6 %
BRITAIN 4.3 %
GERMANY 4.0 %
JAPAN 3.9 %
BELGIUM 3.6 %
FRANCE 3.4 %
SWITZERLAND 1.7 %
Historical Performance


Standardized Annual Returns (as of 01/31/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-5.6% -3.0% -17.1% -19.4% -1.5% -- 0.8%
Market Correlations
versus...BetaR-squared
S&P 5001.2677%
MSCI EAFE1.2469%
MSCI Emg Mkts0.9744%
Liquidity Measures
Avg. volume (000)19
Turnover0.3%
Avg. Bid/Ask (% of price)0.62%
ADV of underlying (mns)$6,890
Technical Indicators
Recent close$22.15
30d moving avg.$20.61
Annualized volatility25.4%
Relative strength (RSI)78
Short interest (ETF)0.5%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Risk and Returns: PRNT vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 68.1 1.3 1.2% --
Based on closing prices from 2/22/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
PRNT



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

PRNT

-3.8%

Cat. Avg

3.7%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™-3.8%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 345 funds in the Global Equities category, with an average ALTAR Score™ of 3.7% and a standard deviation of 4.8%. PRNT's ALTAR Score™ is approximately 1.6 standard deviations below the category average. This places PRNT in the 6th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
PRNT
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
PRNT 66.0 62.0 128
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.