3D Printing ETF (PRNT)
Cboe US: PRNT
· Real-Time Price · USD
26.34
+0.15 (0.57%)
At close: Aug 14, 2026, 1:18 PM
26.34
-0.03%
After-hours: 7:34 PM
3D Printing ETF (PRNT) ETF Price, Holdings & Analysis
0.57% (1D)
| Bid | 20 |
| Market Cap | n/a |
| AUM | 58.67M |
| NAV | 26.37 |
| Beta | 1.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.87 |
| Shares Out | n/a |
| Inception Date | Jul 18, 2016 |
| Ask | 26.37 |
| Volume | 4,573 |
| Avg. Volume (20D) | 11,200 |
| Open | 26.28 |
| Previous Close | 26.19 |
| Day's Range | 26.27 - 26.37 |
| 52-Week Range | 19.82 - 26.65 |
| Holdings | n/a |
| Expense Ratio | 0.66% |
About PRNT
The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index is designed to track the price movements of stocks of companies involved in the 3D printing industry. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PRNT
Inception Date Jul 18, 2016
Provider Ark Etf Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.06% |
| Industrials | 27.46% |
| Healthcare | 14.51% |
| Consumer Cyclical | 5.15% |
| Basic Materials | 2.68% |
Top 10 Holdings 47.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dassault Systemes Se | DSY.PA | 5.60% |
| Autodesk Inc | ADSK | 5.39% |
| Ptc Inc | PTC | 5.38% |
| Siemens Ag | SIE.DE | 5.36% |
| Dentsply Sirona Inc | XRAY | 4.90% |
| Synopsys Inc | SNPS | 4.49% |
| Hp Inc | HPQ | 4.19% |
| Straumann Holding Ag | STMN.SW | 3.96% |
| Bico Group AB Class ... | BICO.ST | 3.94% |
| Nano Dimension Ltd A... | NNDM | 3.86% |
Dividends Dividend Yield 0.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $0.1750 | n/a |
| Dec 27, 2024 | $0.1070 | n/a |
| Dec 29, 2021 | $0.0010 | n/a |
| Dec 27, 2019 | $0.0150 | n/a |
| Dec 27, 2018 | $0.1580 | n/a |
