Dividend-adjusted total return · S&P 500 uses VOO · Jul 19, 2016 – Nov 6, 2026PRNTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −7.1% | −9.4% | +5.2% | +2.2% | +34.9% | −36.3% | +23.6% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $61M
- Expense ratio
- 0.66%
- Distribution yield
- 0.7%
- NAV
- $24.66
- Volume
- 10K
- Avg. volume 30D
- 7K
- High today
- $23.61
- Low today
- $23.25
- Previous close
- $23.46
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in PRNT
5Y$10,000 in PRNT became
$6,370
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
PRNT’s Top Holdings
TodayXRAYDentsply Sirona6.1%ADSK5.9%PTC5.3%SNPS5.1%XMTR4.8%HPQ3.9%SSYS3.6%NNDM3.5%MTLS3.3%TTT3.1%PRLB3.0%VELO2.9%DDD2.4%LECO2.0%LHX2.0%ML1.9%GE1.9%ALGNAMEKALU34 more
XRAY6.1%ADSK5.9%PTC5.3%SNPS5.1%XMTR4.8%HPQ3.9%SSYS3.6%NNDM3.5%MTLS3.3%TTT3.1%PRLB3.0%VELO2.9%44 more
TechnologyIndustrialsHealthcareBasic MaterialsOther
ARK PRNT · 56 holdings · tile size = share of the fund · as of Nov 6, 2026
What PRNT Holds
TodayTechnology52.5%
ADSK 5.9 · PTC 5.3 · SNPS 5.1 · HPQ 3.9 · SSYS 3.6 · NNDM 3.5 · MTLS 3.3
Industrials26.6%
XMTR 4.8 · PRLB 3.0 · VELO 2.9 · LECO 2.0 · LHX 2.0 · GE 1.9 · AME 1.6
Healthcare13.2%
XRAY 6.1 · ALGN 1.9
Consumer Cyclical5.1%
EVK
Basic Materials2.5%
KALU 1.4 · AVNT · SAND · MTRN · CRS
Consumer Defensive0.1%
[…]
Other holdings3.2%
TTT 3.1 · VOE
ARK PRNT · share of the fund by sector · as of Nov 6, 2026
Dentsply’s Share of PRNT
Today6.1%
$61 of every $1,000 in PRNT is Dentsply
Dentsply held by PRNT
$3.7M
ARK PRNT · each square = $10 of $1,000 · as of Nov 6, 2026
PRNT’s Size vs Its Peers
Today$61.1Mthe largest ETF
AUM · PRNT and the 0 largest peers · Nov 6, 2026
PRNT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside PRNT
56 holdings · as of Nov 6, 2026PRNT
The 3D Printing ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XRAY | Dentsply Sirona | 6.14% |
| 2 | ADSK | Autodesk | 5.86% |
| 3 | PTC | PTC | 5.26% |
| 4 | SNPS | Synopsys | 5.06% |
| 5 | XMTR | Xometry -A | 4.80% |
| 6 | HPQ | HP | 3.93% |
| 7 | SSYS | Stratasys | 3.55% |
| 8 | NNDM | Nano Dimension - | 3.54% |
| 9 | MTLS | Materialise - | 3.33% |
| 10 | TTT | Titomic | 3.10% |
TechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveOther
ARK PRNT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 65.5%
All PRNT Holdings
44 holdings · as of Nov 6, 2026PRNT
PRNT’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XRAYDentsply Sirona | Healthcare | 6.14% | $613.64 | 329K | $3.3M |
| 2 | —Dassault Systemes SE | — | 5.92% | $592.31 | 109K | $3.2M |
| 3 | ADSKAutodesk | Technology | 5.86% | $585.85 | 12K | $3.2M |
| 4 | —Siemens Ag-reg | — | 5.33% | $533.33 | 9,414 | $2.9M |
| 5 | PTCPTC | Technology | 5.26% | $526.38 | 15K | $2.8M |
| 6 | SNPSSynopsys | Technology | 5.06% | $506.45 | 6,224 | $2.7M |
| 7 | XMTRXometry | Industrials | 4.80% | $479.92 | 24K | $2.6M |
| 8 | —Straumann Ag-reg | — | 4.65% | $465.27 | 19K | $2.5M |
| 9 | —Bico Group AB | — | 4.13% | $413.12 | 891K | $2.2M |
| 10 | HPQHP | Technology | 3.93% | $393.10 | 72K | $2.1M |
| 11 | —Nikon | — | 3.77% | $376.68 | 195K | $2.0M |
| 12 | SSYSStratasys | Technology | 3.55% | $355.23 | 315K | $1.9M |
| 13 | NNDMNano Dimension | Technology | 3.54% | $353.57 | 1.5M | $1.9M |
| 14 | —Renishaw | — | 3.50% | $350.38 | 30K | $1.9M |
| 15 | MTLSMaterialise | Technology | 3.33% | $332.73 | 270K | $1.8M |
ARK PRNT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
PRNT
The 3D Printing ETF’s Peers
TodayPRNT has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
PRNT vs VOO
YTDPRNT · The 3D Printing
+5.2%
VOO · S&P 500
+8.7%
Gap
3.5 pts
ARK PRNT and Vanguard VOO · Today total return · as of Nov 7, 2026
PRNT vs Its Peer Average
YTDPRNTAvsBPeer average
1D+0.2%[…]
1M−7.1%[…]
3M−9.4%[…]
YTD+5.2%[…]
1Y+2.2%[…]
3Y+34.9%[…]
5Y−36.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PRNT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.75%
Deepest drop · 1Y−16.9%
Lowest point · 5Y−54.7%
52-week range
$23.50
$19.82−11.8% from the high$26.65
ARK PRNT · past-year price moves · as of Nov 7, 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 7, 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$24.66
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D7K
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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