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PRNT ETF · The 3D Printing ETF
The PRNT Exchange Traded Fund (ETF) is provided by Ark Investment. It is built to track an index: Total 3D-Printing Index. The PRNT ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+1.42%
Last price
$25.23
1M perf.
+1.87%
1M flows
N/A
AuM
€55M
TER
0.66%
Rating
ESG Consensus®
PRNT
$25.23
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
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PRNT
$24.45
+11.72%
Disruptive Technology
+20.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.87%  | +11.72%  | +13.15%  | +6.52% | -34.84% | -6.11% | +19.68% | +9.23% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
00214Q500
ISIN
US00214Q5009
AuM
€55M
TER
0.66%
Replication rating
ESG Consensus®
More details
NAV
6/10/2026
$24.45
1D NAV change
-0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
7/19/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.72% | +13.15% | +6.52% | -34.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
52.72%
France
6.86%
Germany
5.54%
Sweden
5.31%
United Kingdom
4.35%
Israel
3.78%
Japan
3.50%
Switzerland
1.78%
Unavailable
16.03%
Other
0.13%
Sectors
Information Technology
37.84%
Industrials
20.17%
Health Care
9.90%
Consumer Discretionary
8.92%
Materials
3.28%
Unavailable
19.77%
Other
0.12%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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PRNT
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Ark Investment
Ark Investment ID Card
Number of funds
11
Total AuM
€11.55B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.7582%
Top 5 funds by Ark Investment
| AuM | ||
|---|---|---|
ARKK | ARK Innovation ETF | €5.6B |
ARKQ | ARK Autonomous Technology & Robotics ETF | €1.82B |
ARKW | ARK Next Generation Internet ETF | €1.39B |
ARKG | ARK Genomic Revolution ETF | €1.06B |
ARKX | ARK Space & Defense Innovation ETF | €872M |
Frequently asked questions about PRNT
What does The 3D Printing ETF, PRNT, invest in?
PRNT is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does PRNT replicate?
PRNT tracks the Total 3D-Printing Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PRNT?
PRNT carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was PRNT launched?
PRNT was introduced to the market on July 19, 2016. It trades on United States
Who is the ETF issuer of PRNT?
The 3D Printing ETF, PRNT, is provided by Ark Investment. Learn more about Ark Investment here.
What is the current assets under management (AUM) of PRNT?
PRNT oversees €55M in assets as of June 10, 2026.
How has PRNT performed lately?
Based on data from June 10, 2026, PRNT returned 1.87% over the past month, 11.72% over the last three months and 9.23% year-to-date.
What are the latest inflows or outflows for PRNT?
As of June 10, 2026, PRNT recorded net flows of -€8.5M year-to-date.
Does PRNT distribute dividends?
PRNT follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 0.72%.
What are the main country or region exposures of PRNT?
As of April 30, 2026, PRNT has significant geographic allocations in USA, France and Germany.
In which sector or theme does PRNT invest in?
As of April 30, 2026, PRNT focuses largely on Information Technology, Industrials and Health Care.
How many securities does PRNT hold and how diversified is it?
As of April 30, 2026, PRNT holds 40 positions in its portfolio, with 64.15% of assets concentrated in its top 15 holdings.
What are the main positions in PRNT?
As of April 30, 2026, PRNT top three holdings include SYNOPSYS, SIEMENS and PTC INC.
What is the base currency of PRNT?
The base currency of PRNT is USD.
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