PRNT ETF

$25.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
0.66%
Dividend Yield (Current)
0.71%
Holdings
46
Inception Date
Jul 18, 2016
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.83%
1 Year+13.46%
3 Year+2.32%
5 Year-8.86%

Asset Allocation

Stocks: 99.41%
Bonds: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SIEGYSiemens Ag5.19%
DSY:PADassault Systemes SE5.18%
ADSKAutodesk Inc4.85%
XRAYDentsply Sirona Inc.4.66%
SNPSSynopsys4.64%
Top 10 Concentration: 44.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
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
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Category rank, peer-average returns and outperformance, updated daily.
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PRNT ETF Overview

PRNT ETF (The 3D Printing ETF) is managed by Ark Invest with $64.2M in net assets. PRNT expense ratio is 0.66%, holding 46 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2016-07-18.

PRNT performance shows a YTD return of 9.83%. The 1-year return is 13.46% and the 5-year return is -8.86%. PRNT dividend yield stands at 0.71%, 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%). View all PRNT holdings, sector breakdown, or dividend history.

PRNT can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.22%
YTD
+9.83%
1 Year
+13.46%
3 Year
+2.32%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1SIEGYSiemens AgIndustrials5.19%
2DSY:PADassault Systemes SEUnknown5.18%
3ADSKAutodesk IncInformation 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%