Ready-made ETF portfolios built for real investor needs. Explore now →
The 3D Printing ETF
PRNT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.29% | -2.20% | +14.78% | +15.96% | +17.79% | -33.93% |
| Flows | - | -$4M | -$14M | -$23M | -$105M | -$277M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Ark Investment |
| N° of holdings | 43 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 19, 2016 |
| ESG | No |
More data and info about PRNT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.85% | +21.76% | +22.01% | +25.10% |
Max drawdown | -11.57% | -16.90% | -27.59% | -57.30% |
Max drawdown duration | 73d | 203d | 635d | 1824d |
Time to recover | 22d | 43d | 168d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 August 31, 2026, PRNT manages $62.95 M, reflecting the total assets held in the fund.
How has PRNT performed recently?
As of August 31, 2026, PRNT delivered a return of 7.29% over the past month (1M performance), -2.2% over the past three months (3M), and 14.78% year-to-date (YTD).
Does PRNT pay dividends?
As of August 31, 2026, PRNT has a trailing 12-month distribution yield of 0.68%.
How many holdings are in PRNT
As of July 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 July 31, 2026, PRNT holds 43 securities, with 65.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of PRNT?
As of July 31, 2026, PRNT holds a portfolio of 43 underlyings, with its largest positions including Dassault Systèmes SE, PTC, Inc. and Siemens AG. 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 July 31, 2026, PRNT has its largest geographic exposures in USA and France.
What sectors or themes does PRNT focus on?
As of July 31, 2026, PRNT is primarily exposed to Industrials, Technology and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
