PRNT ETF

PRNT ETF
$25.16
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Fund Essentials - as of Sep 2, 2026

Net Assets
$59M
Expense Ratio
0.66%
Dividend Yield (Current)
0.68%
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-8.61%
10 Year+2.24%

Asset Allocation

Stocks: 99.50%
Bonds: 0.50%
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Top Holdings

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TickerNameWeight
DSY:PADassault Systemes SE Shs New5.86%
BICOBICO GROUP AB5.80%
PTCPtc Inc5.60%
ADSKAutodesk, Inc.5.28%
SIEG.N:FFSiemens Ag4.98%
Top 10 Concentration: 49.49%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
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 -8.61%. PRNT dividend yield stands at 0.68%, paid annually.

PRNT top holdings include Dassault Systemes SE Shs New (5.9%), BICO GROUP AB (5.8%), Ptc Inc (5.6%), Autodesk, Inc. (5.3%), Siemens Ag (5.0%). 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 (49.5% of portfolio)

#TickerNameSectorWeight
1DSY:PADassault Systemes SE Shs NewUnknown5.86%
2BICOBICO GROUP ABUnknown5.80%
3PTCPtc IncInformation Technology5.60%
4ADSKAutodesk, Inc.Information Technology5.28%
5SIEG.N:FFSiemens AgUnknown4.98%
6SNPSSynopsysInformation Technology4.77%
7HPQHp Inc.Information Technology4.74%
8DDD3D Systems CorporationInformation Technology4.53%
9VELOVelo3D IncUnknown3.98%
10MTLS:BRMaterialise Nv-adrInformation Technology3.95%