Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PRNTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −4.3% | −4.5% | +9.7% | +5.9% | +42.3% | −33.7% | +28.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $61M
- Expense ratio
- 0.66%
- Distribution yield
- 0.7%
- NAV
- $24.42
- Volume
- 8K
- Avg. volume 30D
- 6K
- High today
- $24.59
- Low today
- $24.12
- Previous close
- $24.32
- 52-week high
- $26.65
- 52-week low
- $19.82
- Our risk indicator
- 4/5
PRNT in One Breath
PRNT Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in PRNT
5Y$10,000 in PRNT became
$6,626
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
PRNT’s Top Holdings
TodayXRAYDentsply Sirona5.8%ADSK5.4%SNPS5.2%PTC5.1%XMTR4.1%SSYS3.9%NNDM3.7%HPQ3.7%DDD3.7%MTLS3.5%VELO3.3%TTT3.2%PRLB3.1%LHX2.1%LECO2.1%GE1.9%ML1.8%ALGNAMEKALU34 more
TechnologyIndustrialsHealthcareBasic MaterialsOther
ARK PRNT · 56 holdings · tile size = share of the fund · as of Nov 3, 2026
What PRNT Holds
TodayTechnology52.5%
ADSK 5.4 · SNPS 5.2 · PTC 5.1 · SSYS 3.9 · NNDM 3.7 · HPQ 3.7 · DDD 3.7
Industrials26.6%
XMTR 4.1 · VELO 3.3 · PRLB 3.1 · LHX 2.1 · LECO 2.1 · GE 1.9 · AME 1.6
Healthcare13.2%
XRAY 5.8 · ALGN 1.8
Consumer Cyclical5.1%
EVK
Basic Materials2.5%
KALU 1.5 · AVNT · SAND · MTRN · CRS
Consumer Defensive0.1%
[…]
Other holdings3.3%
TTT 3.2 · VOE
ARK PRNT · share of the fund by sector · as of Nov 3, 2026
Dentsply’s Share of PRNT
Today5.8%
$58 of every $1,000 in PRNT is Dentsply
Dentsply held by PRNT
$3.6M
ARK PRNT · each square = $10 of $1,000 · as of Nov 3, 2026
PRNT’s Size vs Its Peers
Today$61.1Mthe largest ETF
AUM · PRNT and the 0 largest peers · Nov 4, 2026
PRNT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside PRNT
56 holdings · as of Nov 3, 2026PRNT
The 3D Printing ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XRAY | Dentsply Sirona | 5.83% |
| 2 | ADSK | Autodesk | 5.44% |
| 3 | SNPS | Synopsys | 5.19% |
| 4 | PTC | PTC | 5.09% |
| 5 | XMTR | Xometry -A | 4.07% |
| 6 | SSYS | Stratasys | 3.86% |
| 7 | NNDM | Nano Dimension - | 3.68% |
| 8 | HPQ | HP | 3.68% |
| 9 | DDD | 3D Systems | 3.67% |
| 10 | MTLS | Materialise - | 3.49% |
TechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveOther
ARK PRNT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.3%
How It Compares
PRNT
The 3D Printing ETF’s Peers
YTDPRNT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
PRNT vs VOO
YTDPRNT · The 3D Printing
+9.7%
VOO · S&P 500
+11.5%
Gap
1.8 pts
ARK PRNT and Vanguard VOO · YTD total return · as of Nov 4, 2026
PRNT vs Its Peer Average
YTDPRNTAvsBPeer average
1D+0.8%[…]
1M−4.3%[…]
3M−4.5%[…]
YTD+9.7%[…]
1Y+5.9%[…]
3Y+42.3%[…]
5Y−33.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PRNT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.19%
Deepest drop · 1Y−16.9%
Lowest point · 5Y−53.4%
52-week range
$24.51
$19.82−8.0% from the high$26.65
ARK PRNT · past-year price moves · as of Nov 4, 2026
PRNT
Fund Facts
Today2016launched Jul 19
Tracks[…]
Exchange · CUSIPCBOE · 00214Q500
StructureETF
Leverage1x
Cost on $10,000$66 a year
Go deeper
ARK PRNT · fund facts · as of Nov 4, 2026
PRNT
Payouts by Year
7Y$0.17per share, Dec 2025
Distribution yield0.7%
PaidOnce a year, in December
Latest ex-date · paidDec 26 · Dec 29, 2025
7 payouts added up$0.98 a share
ARK PRNT · distributions by ex-date · 2016–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$24.42
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.66%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$66.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | $0.17 |
| Dec 27, 2024 | Dec 30, 2024 | $0.11 |
| Dec 29, 2021 | Dec 31, 2021 | $0.0006 |
| Dec 27, 2019 | Dec 31, 2019 | $0.0150 |
| Dec 27, 2018 | Dec 31, 2018 | $0.16 |
| Dec 27, 2017 | Dec 29, 2017 | $0.53 |
| Dec 28, 2016 | Jan 4, 2017 | $0.0014 |
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