The 3D Printing ETFPRNT

ARK[…]

$24.68

+0.7% last session

+10.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PRNTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−4.5%	−3.3%	+10.5%	+7.0%	+41.1%	−32.4%	+29.8%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $61M
Expense ratio: 0.66%
Distribution yield: 0.7%
NAV: $24.42
Volume: 4K
Avg. volume 30D: 6K
High today: $24.79
Low today: $24.48
Previous close: $24.51
52-week high: $26.65
52-week low: $19.82
Our risk indicator: 4/5

PRNT in One Breath

PRNT Among Its Peers

YTD

#1PRNTARK+10.5%$61.1M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in PRNT

$10,000 in PRNT became

$6,758

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PRNT’s Top Holdings

Today

XRAYDentsply Sirona5.7%ADSK5.3%SNPS5.1%PTC5.1%XMTR4.7%SSYS3.9%DDD3.8%NNDM3.7%HPQ3.6%MTLS3.4%VELO3.4%PRLB3.1%TTT2.9%LHX2.1%LECO2.1%GE1.9%ML1.8%ALGNAMEKALU34 more

XRAY5.7%ADSK5.3%SNPS5.1%PTC5.1%XMTR4.7%SSYS3.9%DDD3.8%NNDM3.7%HPQ3.6%MTLS3.4%VELO3.4%PRLB3.1%44 more

TechnologyIndustrialsHealthcareBasic MaterialsOther

ARK PRNT · 56 holdings · tile size = share of the fund · as of Nov 4, 2026

What PRNT Holds

Today

Technology52.5%

ADSK 5.3 · SNPS 5.1 · PTC 5.1 · SSYS 3.9 · DDD 3.8 · NNDM 3.7 · HPQ 3.6

Industrials26.6%

XMTR 4.7 · VELO 3.4 · PRLB 3.1 · LHX 2.1 · LECO 2.1 · GE 1.9 · AME 1.7

Healthcare13.2%

XRAY 5.7 · ALGN 1.7

Consumer Cyclical5.1%

EVK

Basic Materials2.5%

KALU 1.5 · AVNT · SAND · MTRN · CRS

Consumer Defensive0.1%

[…]

Other holdings3.0%

TTT 2.9 · VOE

ARK PRNT · share of the fund by sector · as of Nov 4, 2026

Dentsply’s Share of PRNT

Today

5.7%

$57 of every $1,000 in PRNT is Dentsply

Dentsply held by PRNT

$3.5M

Most Dentsply per dollar

PRNT5.7%

ARK PRNT · each square = $10 of $1,000 · as of Nov 4, 2026

PRNT’s Size vs Its Peers

Today

$61.1Mthe largest ETF

AUM · PRNT and the 0 largest peers · Nov 5, 2026

PRNT Fee per $100 vs Peers

Today

$0.66a year
per $100

$66 a year on $10,000

PRNT$0.66

Expense ratio · peers · Nov 5, 2026

Inside PRNT

56 holdings · as of Nov 4, 2026

PRNT

The 3D Printing ETF

Today

Technology52.5%ADSK5.3%SNPS5.1%PTC5.1%SSYS3.9%DDD3.8%NNDM3.7%HPQ3.6%MTLS3.4%ML1 more holdings16.7% of the fundIndustrials26.6%XMTR4.7%VELO3.4%PRLB3.1%LHXLECOGE1.9%AME1.7%3 moreHealthcare13.2%XRAY5.7%ALGNConsumer Cyclical5.1%Basic Materials2.5%KALUOther3.0%TTT2.9%

Technology52.5%ADSK5.3%SNPS5.1%PTC5.1%SSYS3.9%DDD3.8%4 more holdings25.6% of the fundIndustrials26.6%XMTR4.7%VELO3.4%PRLBLHXLECOGE4 moreHealthcare13.2%XRAY5.7%Consumer Cyclical5.1%KALUTTT

#	Ticker	Company	Weight ▼
1	XRAY	Dentsply Sirona	5.71%
2	ADSK	Autodesk	5.30%
3	SNPS	Synopsys	5.14%
4	PTC	PTC	5.07%
5	XMTR	Xometry -A	4.73%
6	SSYS	Stratasys	3.92%
7	DDD	3D Systems	3.76%
8	NNDM	Nano Dimension -	3.70%
9	HPQ	HP	3.65%
10	MTLS	Materialise -	3.43%

TechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveOther

ARK PRNT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.7%

How It Compares

PRNT

The 3D Printing ETF’s Peers

PRNT has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

PRNT vs VOO

PRNT · The 3D Printing

+7.0%

VOO · S&P 500

+13.5%

Gap

6.4 pts

ARK PRNT and Vanguard VOO · 1Y total return · as of Nov 5, 2026

PRNT vs Its Peer Average

YTD

PRNTAvsBPeer average

1D+0.7%[…]

1M−4.5%[…]

3M−3.3%[…]

YTD+10.5%[…]

1Y+7.0%[…]

3Y+41.1%[…]

5Y−32.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

PRNT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.20%

Deepest drop · 1Y−16.9%

Lowest point · 5Y−53.1%

52-week range

$24.68

$19.82−7.4% from the high$26.65

ARK PRNT · past-year price moves · as of Nov 5, 2026

PRNT

Fund Facts

Today

2016launched Jul 19

Tracks[…]

Exchange · CUSIPCBOE · 00214Q500

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ARK PRNT · fund facts · as of Nov 5, 2026

PRNT

Payouts by Year

$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

Trading & Liquidity

Net asset value$24.42

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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