ETF overview
This fund typically allocates a minimum of 80% of its total holdings to securities found within its designated benchmark index. These investments may encompass direct equities, depositary receipts representing index components, or the foundational shares underlying such receipts. The aforementioned index is specifically engineered to observe the market value fluctuations of corporations operating in the additive manufacturing sector. It is important to note that this investment vehicle is categorized as non-diversified.
Fund facts
- Expense ratio
- 0.66%
- Fund assets
- 61.1M USD (all share classes)
- Issuer
- ARK
- Inception date
- Jul 19, 2016
- Number of holdings
- 44
Breakdown
Holdings (44)
| Name | Ticker | Weight |
|---|---|---|
| PTC INC | PTC | 7.29% |
| DASSAULT SYSTEMES SE | 5.96% | |
| BICO GROUP AB | 5.94% | |
| SYNOPSYS INC | SNPS | 5.39% |
| AUTODESK INC | ADSK | 5.38% |
| SIEMENS AG-REG | 4.79% | |
| HP INC | HPQ | 4.60% |
| MATERIALISE NV-ADR | MTLS | 4.55% |
| PROTO LABS INC | PRLB | 4.10% |
| RENISHAW PLC | 4.06% | |
| and 31 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.66%
- Fund assets
- 61.1M USD (all share classes)
- Issuer
- ARK
- Inception date
- Jul 19, 2016
- Number of holdings
- 44
| Name | Ticker | Weight |
|---|---|---|
| PTC INC | PTC | 7.29% |
| DASSAULT SYSTEMES SE | 5.96% | |
| BICO GROUP AB | 5.94% | |
| SYNOPSYS INC | SNPS | 5.39% |
| AUTODESK INC | ADSK | 5.38% |
| SIEMENS AG-REG | 4.79% | |
| HP INC | HPQ | 4.60% |
| MATERIALISE NV-ADR | MTLS | 4.55% |
| PROTO LABS INC | PRLB | 4.10% |
| RENISHAW PLC | 4.06% | |
| and 31 more | ||
This fund typically allocates a minimum of 80% of its total holdings to securities found within its designated benchmark index. These investments may encompass direct equities, depositary receipts representing index components, or the foundational shares underlying such receipts. The aforementioned index is specifically engineered to observe the market value fluctuations of corporations operating in the additive manufacturing sector. It is important to note that this investment vehicle is categorized as non-diversified.
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