PRNT — The 3D Printing ETF
Data updated: 2026-06-23
PRNT — The 3D Printing ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $60.05M AUM · 0.66% expense ratio · 20.4% 1-yr return. From SEC regulatory filings.
PRNT Fund Overview
PRNT — The 3D Printing ETF is a US ETF managed by ARK ETF Trust, categorised as Global (incl. US) 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) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.