Key stats
About 3D Printing (The) ETF
Home page
Inception date
Jul 19, 2016
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
PRNT is the first ETF on the market that focuses specifically on 3D printing. Eligible securities include equities based in the US, non-US developed markets, and Taiwan. The underlying index focuses on five different business lines related to 3D printing: i) 3D printing hardware, ii) CAD and 3D printing software, iii) 3D printing centers, iv) scanners and measurement, and v) 3D printing materials. Each business line receives 50%, 30%, 13%, 5%, and 2%, weight in the index respectively. Within each business line, selected securities are given an equal weight. PRNT is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Producer Manufacturing
Electronic Technology
Health Technology
Stocks99.45%
Technology Services27.84%
Producer Manufacturing25.94%
Electronic Technology16.35%
Health Technology13.57%
Process Industries6.06%
Consumer Durables4.77%
Transportation2.82%
Non-Energy Minerals1.99%
Consumer Non-Durables0.10%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
North America57.76%
Europe30.34%
Oceania4.59%
Middle East3.77%
Asia3.54%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRNT invests in stocks. The fund's major sectors are Technology Services, with 27.84% stocks, and Producer Manufacturing, with 25.94% of the basket. The assets are mostly located in the North America region.
PRNT top holdings are FARO Technologies, Inc. and Xometry, Inc. Class A, occupying 6.43% and 5.55% of the portfolio correspondingly.
PRNT last dividends amounted to 0.11 USD. The year before, the issuer paid 0.00 USD in dividends, which shows a 99.47% increase.
PRNT assets under management is 78.39 M USD. It's risen 5.12% over the last month.
PRNT fund flows account for −38.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PRNT pays dividends to its holders with the dividend yield of 0.50%. The last dividend (Dec 30, 2024) amounted to 0.11 USD. The dividends are paid annually.
PRNT shares are issued by ARK Invest LLC under the brand ARK. The ETF was launched on Jul 19, 2016, and its management style is Passive.
PRNT expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
PRNT follows the Total 3D-Printing Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRNT invests in stocks.
PRNT price has risen by 9.26% over the last month, and its yearly performance shows a 4.10% increase. See more dynamics on PRNT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.17% over the last month, showed a −4.28% decrease in three-month performance and has increased by 1.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.17% over the last month, showed a −4.28% decrease in three-month performance and has increased by 1.52% in a year.
PRNT trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.