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The 3D Printing ETF

This ETF provides exposure to Equally Weighted Equities

PRNT performance and flow charts

Last update 10/15/2026 at 1:30 PM
Live
Closed
Last price
$24.90
+$0.30 (+1.22%) Yesterday

Performance

0.02.04.06.08.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 M
1 day price range
$24.63
$24.90
52 week price range
$19.97
$26.37
1W perf
-3.16%
YTD perf
+10.59%
YTD flows
-$15M
AuM
$59M
E/R
0.66%
TTM yield
0.71%
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Historic performance and flows

Data as of October 14, 2026
1M3MYTD1Y3Y5Y
Perf.+2.83%+2.47%+10.59%+5.44%+28.55%-31.02%
Flows-$1M-$5M-$15M-$19M-$103M-$262M
Data as of October 14, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The The 3D Printing ETF is built to track the Total 3D-Printing Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderArk Investment
N° of holdings43
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 19, 2016
ESGNo
TrackinsightTrackinsight

More data and info about PRNT on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

67.54%

Total weight of top 15 holdings out of 43

Top 15 Holdings

Dassault Systèmes SE
5.92%
PTC, Inc.
5.72%
BICO Group AB
5.56%
Autodesk, Inc.
5.52%
Siemens AG
5.1%
Synopsys, Inc.
4.93%
HP, Inc.
4.35%
3D Systems Corp.
4.3%
Velo3D, Inc.
3.99%
Materialise NV
3.93%
Renishaw Plc
3.8%
Dentsply Sirona, Inc.
3.7%
Nano Dimension Ltd.
3.66%
Proto Labs, Inc.
3.66%
Stratasys Ltd.
3.4%

Sectors

Industrials
47.35%
Technology
29.24%
Healthcare
14.04%
Other
9.37%

Countries

USA
55.33%
France
7.79%
Sweden
7.63%
Other
29.25%
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Trading data

Last sale
10/15/2026 at 1:30 PM
$24.90
Previous close
$24.60
Consolidated volume
10/14/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+19.58%+21.49%+21.95%+24.98%
Max drawdown
-9.52%-16.90%-27.59%-56.67%
Max drawdown duration
59d203d635d1801d
Time to recover
N/A43d168dN/A

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about PRNT

What type of ETF is PRNT?

PRNT is a Passive ETF that provides exposure to Equity assets. It is managed by Ark Investment.

What index does PRNT track?

PRNT tracks the Total 3D-Printing Total Return Index - USD, aiming to replicate its performance through full replication.

What does PRNT invest in?

This ETF provides exposure to Equally Weighted Equities. It is part of the segment: Disruptive Technology.

What is the expense ratio of PRNT?

The total expense ratio (TER) of PRNT is 0.66%, representing the annual fee charged by the fund manager.

When was PRNT launched?

PRNT was launched on July 19, 2016, marking its entry into the ETF market.

Who is the issuer of PRNT?

PRNT is issued by Ark Investment.

What is the AUM of PRNT?

As of October 14, 2026, PRNT manages $59.42 M, reflecting the total assets held in the fund.

How has PRNT performed recently?

As of October 14, 2026, PRNT delivered a return of 2.83% over the past month (1M performance), 2.47% over the past three months (3M), and 10.59% year-to-date (YTD).

What are the recent fund flows for PRNT?

As of October 14, 2026, PRNT has seen net flows of -$1M in the past month (1M flow) and -$15M year-to-date (YTD).

Does PRNT pay dividends?

As of October 14, 2026, PRNT has a trailing 12-month distribution yield of 0.71%.

How many holdings are in PRNT

As of August 31, 2026, PRNT holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PRNT?

As of August 31, 2026, PRNT holds 43 securities, with 67.54% of its assets concentrated in its top 15 holdings.

What are the top holdings of PRNT?

As of August 31, 2026, PRNT holds a portfolio of 43 underlyings, with its largest positions including Dassault Systèmes SE, PTC, Inc. and BICO Group AB. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PRNT invest in?

As of August 31, 2026, PRNT has its largest geographic exposures in USA, France and Sweden.

What sectors or themes does PRNT focus on?

As of August 31, 2026, PRNT is primarily exposed to Industrials, Technology and Healthcare.

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