PRNT ETF

PRNT ETF
$24.59
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Fund Essentials - as of Oct 4, 2026

Net Assets
$61M
Expense Ratio
0.66%
Dividend Yield (Current)
0.70%
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+10.94%
1 Year+7.73%
3 Year+5.62%
5 Year-7.94%
10 Year+2.53%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
SNPSSynopsys5.63%
PTCPtc, Inc.(A)5.50%
BICOBICO GROUP AB5.34%
DSY:PADassault Systemes SE Shs New5.28%
SIEG.N:FFSiemens Ag4.80%
Top 10 Concentration: 49.83%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
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 $61.1M 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 10.94%. The 1-year return is 7.73% and the 5-year return is -7.94%. PRNT dividend yield stands at 0.70%, paid annually.

PRNT top holdings include Synopsys (5.6%), Ptc, Inc.(A) (5.5%), BICO GROUP AB (5.3%), Dassault Systemes SE Shs New (5.3%), Siemens Ag (4.8%). 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
-2.94%
YTD
+10.94%
1 Year
+7.73%
3 Year
+5.62%

Top 10 Holdings (49.8% of portfolio)

#TickerNameSectorWeight
1SNPSSynopsysInformation Technology5.63%
2PTCPtc, Inc.(A)Information Technology5.50%
3BICOBICO GROUP ABUnknown5.34%
4DSY:PADassault Systemes SE Shs NewUnknown5.28%
5SIEG.N:FFSiemens AgUnknown4.80%
6HPQHP IncInformation Technology4.77%
7DDD3D Systems CorporationInformation Technology4.75%
8MTLS:BRMaterialise Nv Unsponsored Adr (1 Ads : 1 Ordinary)Information Technology4.74%
9ADSKAutodesk, Inc.Information Technology4.61%
10PRLBProto Labs IncInformation Technology4.41%