PRNT ETF

$23.45

Fund Essentials - as of Apr 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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.55%
1 Year+13.46%
3 Year+2.32%
5 Year-8.86%

Asset Allocation

Stocks: 99.56%
Bonds: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNPSSynopsys5.33%
SIEG.N:MUSiemens Ag Reg5.07%
DSY:PADassault Systemes SE4.88%
ADSKAutodesk, Inc.4.85%
PTCPtc Inc4.80%
Top 10 Concentration: 46.76%Report Date: Apr 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

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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 $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 4.55%. 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 Synopsys (5.3%), Siemens Ag Reg (5.1%), Dassault Systemes SE (4.9%), Autodesk, Inc. (4.8%), Ptc Inc (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
-2.29%
YTD
+4.55%
1 Year
+13.46%
3 Year
+2.32%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1SNPSSynopsysInformation Technology5.33%
2SIEG.N:MUSiemens Ag RegUnknown5.07%
3DSY:PADassault Systemes SEUnknown4.88%
4ADSKAutodesk, Inc.Information Technology4.85%
5PTCPtc IncInformation Technology4.80%
6XRAYDentsply SironaHealth Care4.63%
7VLDVelo3D IncUnknown4.57%
8RSW:LNRenishaw PlcIndustrials4.39%
9DDD3D Systems CorporationInformation Technology4.25%
10BICOBICO GROUP ABUnknown3.99%