PRNT — The 3D Printing ETF
Data updated: 2026-06-23
PRNT — The 3D Printing ETF. Global (incl. US) Small Cap Blend / Core Information Technology Equity · $60.05M AUM. Holdings, fees, performance and SEC filings.
PRNT Fund Overview
PRNT — The 3D Printing ETF is a US ETF managed by ARK ETF Trust, categorised as Global (incl. US) Small Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ARK ETF Trust
- Category: Global (incl. US) Small Cap Blend / Core Information Technology Equity
- Assets under management: $60.05M
- 1-year return: 20.4%
- Ticker: PRNT
- SEC CIK: 0001579982
- SEC series ID: S000052298
- Share class ID: C000164426
PRNT Holdings
Top 10 holdings of The 3D Printing ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Synopsys, Inc. | 5.30% |
| Siemens AG | 5.05% |
| Dassault Systemes SE | 4.86% |
| Autodesk, Inc. | 4.83% |
| Ptc, Inc. | 4.78% |
| Dentsply Sirona, Inc. | 4.61% |
| Velo3d, Inc. | 4.54% |
| Renishaw PLC | 4.37% |
| 3d Systems Corp. | 4.23% |
| Bico Group Ab | 3.97% |
PRNT Portfolio Allocation
Asset-class allocation of The 3D Printing ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.4% |
PRNT Performance
Total returns for PRNT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 20.4% |
| 3 years (annualised) | 1.8% |
| 5 years (annualised) | -9.4% |
PRNT Risk Information
Risk metrics for PRNT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.6%
PRNT Costs and Fees
PRNT costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 42%
- Brokerage commissions: 17.77 bps of average net assets (SEC N-CEN)
PRNT Cashflows
Over the 12 months to 2026-04, The 3D Printing ETF had net outflows of $23.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.20M |
| 2026-03 | −$4.49M |
| 2026-02 | −$1.17M |
| 2026-01 | $2.12M |
| 2025-12 | −$4.53M |
| 2025-11 | $0 |
PRNT Debt Constituents
No individual debt constituents are reported in The 3D Printing ETF's latest SEC N-PORT filing.
PRNT Prospectus and SEC Filings
Official The 3D Printing ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-26
- Prospectus (485BPOS) — filed 2024-11-20
- Prospectus (485BPOS) — filed 2023-11-22
- Portfolio holdings (N-PORT) — filed 2026-06-23
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-10-09
- Annual census (N-CEN) — filed 2024-10-10
Related Funds
Other Global (incl. US) Small Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.