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The 3D Printing ETF PRNT

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23.76 USD -0.91 (-3.71%)

Nov 5, 2026, 11:53 AM EST

23.47 Day range 24.40

19.82 52-week range 26.65

YTD: +6.36%
1 year: +2.59%

Issuer: ARK
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $61.10M
NAV: 24.66
Holdings: 56
Inception: 2016-07-19
Top 10 weight: 49.87%

XRAY DENTSPLY SIRONA INC 6.21%
ADSK AUTODESK INC 5.64%
DASSAULT SYSTEMES SE 5.61%
SIEMENS AG-REG 5.17%
SNPS SYNOPSYS INC 5.11%
PTC PTC INC 5.06%
XMTR XOMETRY INC-A 4.79%
STRAUMANN HOLDING AG-REG 4.53%
BICO GROUP AB 3.92%
HPQ HP INC 3.83%
SSYS STRATASYS LTD 3.80%
DDD 3D SYSTEMS CORP 3.61%
NNDM NANO DIMENSION LTD - ADR 3.57%
RENISHAW PLC 3.54%
MTLS MATERIALISE NV-ADR 3.51%
NIKON CORP 3.48%
VELO VELO3D INC 3.24%
PRLB PROTO LABS INC 2.99%
TTT TITOMIC LTD 2.75%
LECO LINCOLN ELECTRIC HOLDINGS 2.00%
LHX L3HARRIS TECHNOLOGIES INC 1.95%
GE GENERAL ELECTRIC 1.95%
ML MICHELIN (CGDE) 1.86%
ALGN ALIGN TECHNOLOGY INC 1.86%
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 2026-11-05