PRNT ETF

PRNT ETF
$26.34
Do a full portfolio x-ray with PRNT
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
0.66%
Dividend Yield (Current)
0.73%
Holdings
44
Inception Date
Jul 18, 2016
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.54%
1 Year+11.43%
3 Year-0.27%
5 Year-8.58%
10 Year+2.20%

Asset Allocation

Stocks: 99.41%
Bonds: 0.59%
Do a full portfolio x-ray with PRNT
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
SIEGYSiemens Ag5.19%
DSY:PADassault Systemes SE5.18%
ADSKAutodesk, Inc.4.85%
XRAYDentsply Sirona Inc.4.66%
SNPSSynopsys4.64%
Top 10 Concentration: 44.91%Report Date: Jun 30, 2026
Download all 44 holdings for PRNT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.73%
Frequency
Annually
Latest Distribution
$0.11
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRNT ETF Overview

PRNT ETF (The 3D Printing ETF) is managed by Ark Invest with $58.7M in net assets. PRNT expense ratio is 0.66%, holding 44 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-07-18.

PRNT performance shows a YTD return of 6.54%. The 1-year return is 11.43% and the 5-year return is -8.58%. PRNT dividend yield stands at 0.73%, paid annually.

PRNT top holdings include Siemens Ag (5.2%), Dassault Systemes SE (5.2%), Autodesk, Inc. (4.8%), Dentsply Sirona Inc. (4.7%), Synopsys (4.6%). Go to all PRNT holdings, PRNT sectors, or PRNT dividends.

PRNT can be compared against other funds. Use PRNT overlap to find shared positions, or PRNT vs another fund for a side-by-side view. PRNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.00%
YTD
+6.54%
1 Year
+11.43%
3 Year
-0.27%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1SIEGYSiemens AgIndustrials5.19%
2DSY:PADassault Systemes SEUnknown5.18%
3ADSKAutodesk, Inc.Information Technology4.85%
4XRAYDentsply Sirona Inc.Health Care4.66%
5SNPSSynopsysInformation Technology4.64%
6PTCPtc IncInformation Technology4.59%
7RSW:LNRenishaw PlcIndustrials4.01%
8PRLBProto Labs IncInformation Technology3.98%
9HPQHp Inc.Information Technology3.93%
10MTLS:BRMaterialise Nv-adrInformation Technology3.88%