N-PORT filing recap · April 2025

What did The 3D Printing ETF buy in April 2025?

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

$72.62M

Positions

Estimated turnover

18.7%

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.

Period in review

The 3D Printing ETF opened a new position in Kennametal Inc and exited Altair Engineering and Markforged Holding. It added to Faro Technologies, Xometry, Dentsply Sirona, PTC, Materialise, Nano Dimension, Renishaw, and 3D Systems, while trimming Siemens, Stratasys, Straumann Holding, Dassault Systemes, Bico Group, Nikon, Hexagon, General Electric, Michelin, OC Oerlikon, L3Harris, and Lincoln Electric. The fund also substantially reduced Voestalpine and ATI.

New positions

KMTKennametal Inc$72.0Kreported value+3.7K shares

Increased positions

FAROFaro Technologies Inc$3.59Mreported value+14.2K shares+13.2%XMTRXometry, Inc.$3.39Mreported value+23.0K shares+21.1%XRAYDentsply Sirona Inc.$3.22Mreported value+57.0K shares+32.7%PTCPtc Inc.$3.20Mreported value+3.3K shares

Reduced positions

SIESiemens AG$3.16Mreported value-2.1K shares-13.3%PRLBProto Labs, Inc.$3.04Mreported value-8.6K shares-9.1%SSYSStratasys Ltd.$2.96Mreported value-92.3K shares-22.7%STMNStraumann Holding AG$2.96Mreported value-2.8K shares

Exited positions

ALTRAltair Engineering Inc$3.27Mprior reported value-29.7K shares-100.0%MKFGMarkforged Holding Corp$2prior reported value-1 shares-100.0%