N-PORT filing recap · January 2022

What did The 3D Printing ETF buy in January 2022?

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

$300.31M

Positions

Estimated turnover

47.5%

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

VLDVelo3d, Inc.$10.45Mreported value+1.62M shares ACAHAtlantic Coastal Acquisition Corp$8.84Mreported value+895.7K shares MKFGMarkforged Holding Corp$8.61Mreported value+1.82M shares FATHFathom Digital Manufacturing Corp$7.66Mreported value+859.7K shares SHPWShapeways Holdings Inc$2.31Mreported value+722.8K shares MSVTMassivit 3d Printing Technologies Ltd$1.17Mreported value+200.7K shares

Increased positions

FAROFaro Technologies Inc$10.13Mreported value+104.5K shares+127.5%BICOBico Group Ab (publ)$7.11Mreported value+40.3K shares+12.7%ALGNAlign Technology, Inc.$5.30Mreported value+1.1K shares+11.3%HEXABHexagon Ab$5.15Mreported value+22.8K shares

Reduced positions

ALTRAltair Engineering Inc$11.11Mreported value-59.4K shares-25.2%MSFTMicrosoft Corporation$10.91Mreported value-21.8K shares-38.3%ANSSAnsys Inc$10.80Mreported value-16.2K shares-33.8%ADSKAutodesk, Inc.$10.79Mreported value-16.4K shares

Exited positions

XONEThe Exone Company$17.98Mprior reported value-781.0K shares-100.0%