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The 3D Printing ETF PRNT

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24.51 USD +0.19 (+0.80%)

At closeNov 3, 2026, 4:00 PM EST

24.51 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.12 Day range 24.59

19.82 52-week range 26.65

YTD: +9.71%
1 year: +5.51%

Issuer: ARK
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $61.10M
NAV: 24.24
Holdings: 56
Inception: 2016-07-19
Top 10 weight: 48.39%

XRAY DENTSPLY SIRONA INC 5.83%
DASSAULT SYSTEMES SE 5.60%
ADSK AUTODESK INC 5.44%
SNPS SYNOPSYS INC 5.19%
SIEMENS AG-REG 5.10%
PTC PTC INC 5.09%
STRAUMANN HOLDING AG-REG 4.28%
XMTR XOMETRY INC-A 4.07%
BICO GROUP AB 3.93%
SSYS STRATASYS LTD 3.86%
RENISHAW PLC 3.75%
NIKON CORP 3.74%
NNDM NANO DIMENSION LTD - ADR 3.68%
HPQ HP INC 3.68%
DDD 3D SYSTEMS CORP 3.67%
MTLS MATERIALISE NV-ADR 3.49%
VELO VELO3D INC 3.32%
TTT TITOMIC LTD 3.15%
PRLB PROTO LABS INC 3.06%
LHX L3HARRIS TECHNOLOGIES INC 2.12%
LECO LINCOLN ELECTRIC HOLDINGS 2.06%
GE GENERAL ELECTRIC 1.88%
ML MICHELIN (CGDE) 1.84%
MOOG INC-CLASS A 1.80%
HEXAGON AB-B SHS 1.79%

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 2026-11-03