PRNTvsILDRETF Comparison
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The 3D Printing ETF (PRNT) and First Trust Innovation Leaders ETF (ILDR) belong to the same industry segment: Disruptive Technology. PRNT's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, ILDR's top sector exposures are Technology, Healthcare and Industrials. PRNT is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.75% for ILDR. PRNT is up 10.43% year-to-date (YTD) with -$15M in YTD flows. ILDR performs better with 16.6% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of PRNT and ILDR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PRNT vs ILDR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRNT ILDR | +2.66%+1.63% | +2.81%+0.44% | +10.43%+16.60% | +4.79%+14.75% | +28.36%+120.49% | -31.10%+72.52% |
| Flows | PRNT ILDR | -$1M+$20M | -$2M+$42M | -$15M+$98M | -$19M+$148M | -$103M+$264M | -$258M+$279M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRNT ILDR | +19.74%+23.71% | +21.47%+24.20% | +21.93%+23.83% | +24.99%+27.01% |
| Max drawdown | PRNT ILDR | -9.52%-8.88% | -16.90%-17.61% | -27.59%-26.20% | -56.67%-44.43% |
| Max drawdown duration | PRNT ILDR | 61d19d | 203d174d | 635d139d | 1803d966d |
Trading data
PRNT | ILDR | |
Last sale 10/16/2026 at 1:30 PM | $24.54 | $37.27 |
| Previous close 10/15/2026 | $24.90 | $38.38 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ILDR
is actively managed and doesn’t replicate an indexPRNT | ILDR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PRNT | ILDR | |
|---|---|---|
| Last price | $24.54 | $37.27 |
| 1D performance | -1.45% | -2.89% |
| AuM | $59.34 M | $351.00 M |
| E/R | 0.66% | 0.75% |
Characteristics
PRNT | ILDR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Ark Investment | First Trust |
| Benchmark | Total 3D-Printing Index | - |
| N° of holdings | 43 | 79 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 19, 2016 | May 26, 2021 |
| ESG | No | No |
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Exposure
Countries
PRNT
USA
55.33%
France
7.79%
Sweden
7.63%
Other
29.25%
ILDR
USA
84.25%
Other
15.75%
Sectors
PRNT
Industrials
47.35%
Technology
29.24%
Healthcare
14.04%
Other
9.37%
ILDR
Technology
50.83%
Healthcare
13.69%
Industrials
11.04%
Finance
7.88%
Other
16.56%
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Diversification
PRNT
Total weight of top 15 holdings out of 15
67.54%
ILDR
Total weight of top 15 holdings out of 15
52.07%
Top 15 holdings
Data as of August 31, 2026
PRNT
Dassault Systèmes SE
5.92%
PTC, Inc.
5.72%
BICO Group AB
5.56%
Autodesk, Inc.
5.52%
Siemens AG
5.10%
Synopsys, Inc.
4.93%
HP, Inc.
4.35%
3D Systems Corp.
4.30%
Velo3D, Inc.
3.99%
Materialise NV
3.93%
Renishaw Plc
3.80%
Dentsply Sirona, Inc.
3.70%
Nano Dimension Ltd.
3.66%
Proto Labs, Inc.
3.66%
Stratasys Ltd.
3.40%
ILDR
NVIDIA Corp.
9.87%
Amazon.com, Inc.
5.51%
Alphabet, Inc.
4.76%
Advanced Micro Devices, Inc.
4.31%
Broadcom Inc.
3.81%
Eli Lilly & Co.
3.13%
Marvell Technology, Inc.
2.78%
Micron Technology, Inc.
2.65%
Oracle Corp.
2.64%
Arista Networks, Inc.
2.41%
Schneider Electric SE
2.34%
Shopify, Inc.
2.04%
Eaton Corp. Plc
1.96%
Microsoft Corp.
1.94%
Meta Platforms, Inc.
1.92%
Frequently asked questions about PRNT and ILDR
How have the PRNT and ILDR ETFs performed in 2026?
As of October 16, 2026, PRNT is up 10.43% year-to-date (YTD), while ILDR has returned 16.6%. That puts ILDR better performer ahead so far this year.
Which ETF is attracting more investor money: PRNT or ILDR?
Year-to-date, the PRNT ETF saw -$15M in flows, compared to +$98M for ILDR.
Which ETF is more volatile: PRNT or ILDR?
Over the past year, PRNT had a volatility of 21.47%, while ILDR experienced 24.2%.
Which ETF is bigger: PRNT or ILDR?
As of October 16, 2026, PRNT holds $59.34 M in assets under management (AUM), while ILDR manages $351.00 M.
What sectors do the PRNT and ILDR ETFs invest in?
PRNT leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, ILDR focuses on Technology, Healthcare and Industrials.
What are the top holdings of the PRNT ETF and ILDR ETF?
PRNT top holdings include Dassault Systèmes SE, PTC, Inc. and BICO Group AB. ILDR holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..
Which ETF is more diversified: PRNT or ILDR?
PRNT holds 43 securities with 67.54% of its assets in the top 15. ILDR has 79 securities and a top 15 weight of 52.07%.
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