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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 42 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofDisruptive Technology1M perf.-4.05%
Last price
$21.13
1M perf.
-5.65%
1M flows
-€4.8M
AuM
€53M
E/R
0.66%
Rating
ESG Consensus®
PRNT
$21.13
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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PRNT
$22.03
-2.95%
Disruptive Technology
-1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.65%  | -2.95%  | +9.24% | +2.06% | -44.05% | -2.89% | -1.61% | -1.61% | |
| 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
€53M
E/R
0.66%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$22.03
1D NAV change
+0.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
42
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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Fund data exports
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Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.95% | +9.24% | +2.06% | -44.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
52.38%
France
7.01%
Switzerland
5.82%
Germany
5.70%
Sweden
5.65%
Japan
4.47%
United Kingdom
4.17%
Australia
4.11%
Unavailable
6.71%
Other
3.98%
Sectors
Information Technology
36.01%
Industrials
21.22%
Health Care
14.65%
Consumer Discretionary
10.07%
Materials
7.02%
Unavailable
10.89%
Other
0.14%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
DENTSPLY SIRONA
SIEMENS
AUTODESK
PTC INC
DASSAULT SYSTEMES
SYNOPSYS
NIKON
TITOMIC LTD
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US63008G2030
RENISHAW PLC
STRAUMANN
PROTO LABS
STRATASYS LTD
HP
BICO GROUP AB
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PRNT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PRNT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
85.53% of holdings have positive scoring
21.66% of holdings have negative scoring
13.70%
53.60%
18.23%
7.51%
12.08%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Total 3D-Printing Total Return Index - USD
Index ticker
3DPRNT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Ark Investment
Ark Investment ID Card
Number of funds
10
Total AuM
€11.3B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.745%
Top 5 funds by Ark Investment
| AuM | ||
|---|---|---|
ARKK | ARK Innovation ETF | €5.65B |
ARKQ | ARK Autonomous Technology & Robotics ETF | €1.72B |
ARKW | ARK Next Generation Internet ETF | €1.44B |
ARKG | ARK Genomic Revolution ETF | €960M |
ARKF | ARK Blockchain & Fintech Innovation ETF | €737M |
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 €53M in assets as of March 11, 2026.
How has PRNT performed lately?
Based on data from March 11, 2026, PRNT returned -5.65% over the past month, -2.95% over the last three months and -1.61% year-to-date.
What are the latest inflows or outflows for PRNT?
As of March 11, 2026, PRNT recorded net flows of -€4.8M over the last month and -€5.8M year-to-date.
Does PRNT distribute dividends?
PRNT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of PRNT?
As of January 31, 2026, PRNT has significant geographic allocations in USA, France and Switzerland.
In which sector or theme does PRNT invest in?
As of January 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 January 31, 2026, PRNT holds 42 positions in its portfolio, with 65.50% of assets concentrated in its top 15 holdings.
What are the main positions in PRNT?
As of January 31, 2026, PRNT top three holdings include DENTSPLY SIRONA, SIEMENS and AUTODESK.
What is the base currency of PRNT?
The base currency of PRNT is USD.
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