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PRNT · BATS · ETF

3D Printing ETF (PRNT) Price, Holdings & Fees

$322.85−0.74%−$2.41End-of-day price as of Oct 9, 2026

3D Printing ETF (PRNT) closed at $322.85 on Oct 9, 2026, down 0.74% from the previous close of $325.26.

Share price, past year

1Y +22.35%

52-week range $263.88 – $337.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$322.85
Sep 30, 2026$337.02
Aug 31, 2026$315.57
Jul 31, 2026$331.42
Jun 30, 2026$312.54
May 29, 2026$299.77
Apr 30, 2026$275.71
Mar 31, 2026$275.07
Feb 27, 2026$285.68
Jan 30, 2026$289.30
Dec 31, 2025$295.20
Nov 28, 2025$275.97
Oct 31, 2025$278.99

Key statistics

Expense ratio
0.66%
as of Jul 31, 2025
Net assets
$58.7M
as of Jul 31, 2026
Holdings
44
as of Jul 31, 2026
52-week range
$263.88 – $337.78

3D Printing ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

Holdings

3D Printing ETF held 44 investments worth $58.67M as of Jul 31, 2026. Its largest holding was DASSAULT SYSTEMES SE, at 5.52% of the fund.

3D Printing ETF largest holdings by share of net assets
#Holding% of fundValue
1DASSAULT SYSTEMES SEDSY5.52%$3.73M
2PTC INCPTC5.38%$3.16M
3SIEMENS AG5.35%$3.62M
4AUTODESK INCADSK5.34%$3.13M
5DENTSPLY SIRONA INCXRAY4.73%$2.78M
6SYNOPSYS INCSNPS4.66%$2.73M
7HP INCHPQ4.22%$2.48M
8BICO GROUP AB3.94%$242.62K
9RENISHAW PLC3.91%$3.10M
10STRAUMANN HOLDING AG3.84%$2.79M
11NANO DIMENSION LTDNNDM3.74%$2.19M
12MATERIALISE NVMTLS3.70%$2.17M
133D SYSTEMS CORPDDD3.70%$2.17M
14STRATASYS LTDSSYS3.67%$2.15M
15PROTO LABS INCPRLB3.66%$2.15M
16VELO3D INCVELO3.62%$2.13M
17TITOMIC LTDTTT3.35%$1.38M
18XOMETRY INCXMTR3.33%$1.95M
19NIKON CORP3.27%$12.05K
20HEXAGON AB1.96%$120.54K
21GE AEROSPACEGE1.90%$1.12M
22LINCOLN ELECTRIC HOLDINGS INCLECO1.90%$1.11M
23KAISER ALUMINUM CORPKALU1.88%$1.10M
24COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA1.84%$1.24M
25MOOG INC1.83%$1.07M

Top 25 of 44 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

3D Printing ETF holdings by asset type
Asset type% of fund
Stocks98.84%
Cash and short-term investments0.58%
Preferred stock0.13%
3D Printing ETF holdings by country, largest 10
Country% of fund
United States52.75%
France7.49%
Israel7.40%
Sweden6.02%
Germany5.74%
Switzerland5.66%
United Kingdom3.91%
Belgium3.70%
Japan3.40%
Australia3.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, 3D Printing ETF's total return was +3.68%, as reported to the SEC.

3D Printing ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.99%
Jun 30, 2026−5.22%
May 31, 2026+12.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
3D Printing (The) ETF
Ticker
PRNT
Exchange
BATS
Fund type
ETF
Trust
ARK ETF Trust
SEC series ID
S000052298
SEC CIK
0001579982
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ARK ETF Trust, the trust behind 3D Printing ETF, and cover all of its funds.

Frequently asked questions

What is PRNT's price?

3D Printing ETF (PRNT) closed at $322.85 on Oct 9, 2026, down 0.74% from the previous close of $325.26.

What is PRNT's expense ratio?

3D Printing ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

What does PRNT hold?

3D Printing ETF held 44 investments worth $58.67M as of Jul 31, 2026. Its largest holding was DASSAULT SYSTEMES SE, at 5.52% of the fund. Its five largest holdings were DASSAULT SYSTEMES SE, PTC INC, SIEMENS AG, AUTODESK INC, DENTSPLY SIRONA INC.

How has PRNT performed?

Over the 3 months to Jul 31, 2026, 3D Printing ETF's total return was +3.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures