3D Printing ETF

CBOE: PRNT · Real-Time Price · USD
22.04
-0.03 (-0.14%)
At close: Aug 18, 2025, 2:58 PM
-0.14%
Bid 21.6
Market Cap 74.47M
AUM 96.99M
NAV 18.92
EPS (ttm) 0.78
PE Ratio (ttm) 28.09
Shares Out 3.38M
Inception Date Jul 20, 2016
Ask 22.44
Volume 12.15K
Open 21.99
Previous Close 22.07
Day's Range 21.87 - 22.07
52-Week Range 16.54 - 23.30
Holdings 56
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 20, 2016
Provider ARK
Exchange CBOE

Top Sectors

Sector Weight %
Technology 42.08%
Industrials 35.01%
Healthcare 14.21%
Consumer Cyclical 6.27%
Basic Materials 2.33%
View All Sectors

Top 10 Holdings 52.15% of assets

Name Symbol Weight
3d Systems Corporati... DDD 8.43%
undefined AM3D 5.53%
undefined STMN 5.51%
Bondbloxx Bloomberg ... XONE 5.43%
Altair Engineering I... ALTR 5.05%
Big Tree Cloud Holdi... DSY 4.63%
Microsoft Corporatio... MSFT 4.55%
Trimble Inc. TRMB 4.38%
Autodesk, Inc. ADSK 4.33%
undefined ALMDG 4.31%
View More Holdings

Dividends Dividend Yield 0.5%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.1068 Dec 30, 2024
Dec 27, 2019 $0.0150 Dec 31, 2019
Dec 27, 2018 $0.1582 Dec 31, 2018
Dec 27, 2017 $0.5269 Dec 29, 2017
Dec 28, 2016 $0.0010 Jan 4, 2017
Full Dividend History