N-PORT filing recap · July 2021

What did The 3D Printing ETF buy in July 2021?

Reported stock-position changes between this filing and the previous one. These are The 3D Printing ETF's own holdings, not the firm's.

Stock value

$514.47M

Positions

Estimated turnover

55.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BICOBico Group Ab (publ)$22.55Mreported value+346.0K shares DSYDassault Systemes SE$20.17Mreported value+365.5K shares CFMSConformis Inc$19.21Mreported value+12.89M shares XMTRXometry, Inc.$13.06Mreported value+164.9K shares HEXABHexagon Ab$6.79Mreported value+410.0K shares EXCOFExco Technologies Limited$5.81Mreported value+705.5K shares FPLSF5n Plus Inc.$535.2Kreported value+251.0K shares

Increased positions

DMDesktop Metal, Inc.$18.47Mreported value+958.1K shares+87.6%NNDMNano Dimension Ltd$18.24Mreported value+947.6K shares+49.0%PRLBProto Labs, Inc.$17.70Mreported value+96.8K shares+74.7%MTLSMaterialise NV$16.37Mreported value+419.1K shares

Reduced positions

DDD3d Systems Corp$24.05Mreported value-447.5K shares-33.9%AM3DSlm Solutions Group AG$21.72Mreported value-323.6K shares-25.5%STMNStraumann Holding AG$20.61Mreported value-9.5K shares-46.0%ADSKAutodesk, Inc.$20.51Mreported value-23.7K shares

Exited positions

DSYDassault Systemes SE$26.52Mprior reported value-114.3K shares-100.0%HEXHexagon Ab$7.29Mprior reported value-76.5K shares-100.0%MDTMedtronic Plc$5.51Mprior reported value-42.1K shares-100.0%NUVANuvasive Inc$5.49Mprior reported value-76.8K shares