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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 41 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofDisruptive Technology1M perf.+14.78%
Last price
$22.92
1M perf.
+11.09%
1M flows
-€2.7M
AuM
€52M
E/R
0.66%
Rating
ESG Consensus®
PRNT
$22.92
Performance & flows
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January 22, 2026 → April 22, 2026
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PRNT
$23.19
-2.93%
Disruptive Technology
+6.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.09%  | -2.93%  | +26.92% | +6.24% | -38.96% | +13.47% | +13.47% | +3.57% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
00214Q500
ISIN
US00214Q5009
AuM
€52M
E/R
0.66%
Replication rating
ESG Consensus®
More details
NAV
4/22/2026
$23.19
1D NAV change
-0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.93% | +26.92% | +6.24% | -38.96% |
| 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
54.69%
France
6.15%
Sweden
5.63%
Switzerland
5.54%
Germany
5.08%
Japan
4.75%
Australia
4.19%
Israel
3.14%
Unavailable
10.69%
Other
0.14%
Sectors
Information Technology
30.66%
Industrials
21.95%
Health Care
15.04%
Consumer Discretionary
9.69%
Materials
7.52%
Unavailable
15.00%
Other
0.14%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of March 31, 2026
DENTSPLY SIRONA
AUTODESK
PTC INC
PROTO LABS
SIEMENS
NIKON
US63008G2030
SYNOPSYS
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HP
TITOMIC LTD
DASSAULT SYSTEMES
BICO GROUP AB
STRAUMANN
STRATASYS LTD
3D SYSTEMS
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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 March 31, 2026
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PRNT
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€12.35B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.7582%
Top 5 funds by Ark Investment
| AuM | ||
|---|---|---|
ARKK | ARK Innovation ETF | €6.32B |
ARKQ | ARK Autonomous Technology & Robotics ETF | €1.87B |
ARKW | ARK Next Generation Internet ETF | €1.47B |
ARKG | ARK Genomic Revolution ETF | €1.03B |
ARKX | ARK Space & Defense Innovation ETF | €754M |
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 €52M in assets as of April 22, 2026.
How has PRNT performed lately?
Based on data from April 22, 2026, PRNT returned 11.09% over the past month, -2.93% over the last three months and 3.57% year-to-date.
What are the latest inflows or outflows for PRNT?
As of April 22, 2026, PRNT recorded net flows of -€2.7M over the last month and -€8.5M year-to-date.
Does PRNT distribute dividends?
PRNT follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.75%.
What are the main country or region exposures of PRNT?
As of March 31, 2026, PRNT has significant geographic allocations in USA, France and Sweden.
In which sector or theme does PRNT invest in?
As of March 31, 2026, PRNT focuses largely on Information Technology, Industrials and Health Care.
How many securities does PRNT hold and how diversified is it?
As of March 31, 2026, PRNT holds 41 positions in its portfolio, with 64.36% of assets concentrated in its top 15 holdings.
What are the main positions in PRNT?
As of March 31, 2026, PRNT top three holdings include DENTSPLY SIRONA, AUTODESK and PTC INC.
What is the base currency of PRNT?
The base currency of PRNT is USD.
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