PRNT ETF

$20.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$67M
Expense Ratio
0.66%
Dividend Yield (Current)
0.77%
Holdings
45
Inception Date
Jul 18, 2016
Fund Family
Ark Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.33%
1 Year+3.69%
3 Year+0.07%
5 Year-10.28%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XRAYDentsply Sirona5.27%
ADSKAutodesk, Inc.5.17%
SIEGYSiemens Ag5.11%
PTCPtc, Inc.(A)4.98%
DSY:PADassault Systemes SE Shs New4.83%
Top 10 Concentration: 46.69%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.11
Dec 27, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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PRNT ETF Overview

PRNT ETF (The 3D Printing ETF) is managed by Ark Invest with $66.9M in net assets. PRNT expense ratio is 0.66%, holding 45 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2016-07-18.

PRNT performance shows a YTD return of 1.33%. The 1-year return is 3.69% and the 5-year return is -10.28%. PRNT dividend yield stands at 0.77%, paid annually.

PRNT top holdings include Dentsply Sirona (5.3%), Autodesk, Inc. (5.2%), Siemens Ag (5.1%), Ptc, Inc.(A) (5.0%), Dassault Systemes SE Shs New (4.8%). 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
+1.74%
YTD
+1.33%
1 Year
+3.69%
3 Year
+0.07%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1XRAYDentsply SironaHealth Care5.27%
2ADSKAutodesk, Inc.Information Technology5.17%
3SIEGYSiemens AgIndustrials5.11%
4PTCPtc, Inc.(A)Information Technology4.98%
5DSY:PADassault Systemes SE Shs NewUnknown4.83%
6SNPSSynopsysInformation Technology4.64%
7NNDMNano Dimension LtdInformation Technology4.27%
87731:TKNikoncorp.Unknown4.27%
9TTT:THToray Textiles (Thailand) PCLUnknown4.08%
10XMTRXometry Inc_None_NoneInformation Technology4.07%