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The 3D Printing ETF PRNT

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24.68 USD +0.16 (+0.67%)

At closeNov 4, 2026, 7:30 PM EST

24.68 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

24.48 Day range 24.79

19.82 52-week range 26.65

YTD: +10.45%
1 year: +6.68%

Issuer: ARK
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $61.10M
NAV: 24.49
Holdings: 56
Inception: 2016-07-19
Top 10 weight: 48.48%

XRAY DENTSPLY SIRONA INC 5.71%
DASSAULT SYSTEMES SE 5.44%
ADSK AUTODESK INC 5.30%
SNPS SYNOPSYS INC 5.14%
SIEMENS AG-REG 5.07%
PTC PTC INC 5.07%
XMTR XOMETRY INC-A 4.73%
STRAUMANN HOLDING AG-REG 4.27%
SSYS STRATASYS LTD 3.92%
BICO GROUP AB 3.81%
DDD 3D SYSTEMS CORP 3.76%
RENISHAW PLC 3.76%
NIKON CORP 3.71%
NNDM NANO DIMENSION LTD - ADR 3.70%
HPQ HP INC 3.65%
MTLS MATERIALISE NV-ADR 3.43%
VELO VELO3D INC 3.41%
PRLB PROTO LABS INC 3.13%
TTT TITOMIC LTD 2.91%
LHX L3HARRIS TECHNOLOGIES INC 2.10%
LECO LINCOLN ELECTRIC HOLDINGS 2.05%
GE GENERAL ELECTRIC 1.91%
ML MICHELIN (CGDE) 1.82%
MOOG INC-CLASS A 1.82%
HEXAGON AB-B SHS 1.78%

Technology 52.54%
Industrials 26.62%
Healthcare 13.17%
Consumer Cyclical 5.08%
Basic Materials 2.47%
Consumer Defensive 0.12%

United States 61.50%
France 6.91%
Switzerland 5.70%
Sweden 5.68%
Germany 5.37%
Japan 3.92%
United Kingdom 3.81%
Israel 3.79%
Belgium 3.21%
Austria 0.12%

Updated 2026-11-04