AUM $61.1MER 0.66%NAV $25.00Holdings 56Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$24.62Day Range
$24.89$24.95
52-Week Range
$19.85$26.44
Avg Volume
6.7KDividend Yield
0.80%Expense Ratio
0.66%AUM
$61.1MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.54% |
| Industrials | 26.62% |
| Healthcare | 13.17% |
| Consumer Cyclical | 5.08% |
| Basic Materials | 2.47% |
| Consumer Defensive | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.27% |
| Other | 33.90% |
| Belgium | 4.55% |
| China | 0.15% |
| Canada | 0.11% |
Fund Information
- Issuer
- ARK
- Category
- Technology
- Types
- Technology
- Inception Date
- Jul 20, 2016
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The The 3D Printing ETF (PRNT) is an exchange-traded fund issued by ARK that launched on Jul 20, 2016. It currently manages $61.1M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 56 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PTC | PTC INC | 7.29% | 22,545 | $4.4M |
| 2 | — | DASSAULT SYSTEMES SE | 5.96% | 137,126 | $3.6M |
| 3 | — | BICO GROUP AB | 5.94% | 1,437,860 | $3.5M |
| 4 | SNPS | SYNOPSYS INC | 5.39% | 6,886 | $3.2M |
| 5 | ADSK | AUTODESK INC | 5.38% | 13,107 | $3.2M |
| 6 | — | SIEMENS AG-REG | 4.79% | 9,433 | $2.9M |
| 7 | HPQ | HP INC | 4.60% | 89,026 | $2.7M |
| 8 | MTLS | MATERIALISE NV-ADR | 4.55% | 335,076 | $2.7M |
| 9 | PRLB | PROTO LABS INC | 4.10% | 28,059 | $2.5M |
| 10 | — | RENISHAW PLC | 4.06% | 33,730 | $2.4M |
| 11 | DDD | 3D SYSTEMS CORP | 3.99% | 805,353 | $2.4M |
| 12 | XMTR | XOMETRY INC-A | 3.72% | 22,335 | $2.2M |
| 13 | NNDM | NANO DIMENSION LTD - ADR | 3.45% | 1,431,374 | $2.1M |
| 14 | — | STRAUMANN HOLDING AG-REG | 3.40% | 17,883 | $2.0M |
| 15 | SSYS | STRATASYS LTD | 3.21% | 269,338 | $1.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.28% | |
| 1W | +1.44% | |
| 1M | -0.58% | |
| 3M | +6.40% | |
| 6M | +9.77% | |
| YTD | +11.23% | |
| 1Y | +5.52% | |
| 3Y | +34.50% | |
| 5Y | -33.92% |
Moving Averages
20-Day MA
$25.07
Below 20-Day MA50-Day MA
$25.05
Below 50-Day MA200-Day MA
$23.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.44
Current Price
$24.93
52-Week Low
$19.85
$19.85$26.44
Current Yield
0.80%
Annual Dividend
$0.2973
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1749 | Dec 29, 2025 |
| Dec 27, 2024 | $0.1068 | Dec 30, 2024 |
| Dec 29, 2021 | $0.0006 | Dec 31, 2021 |
| Dec 27, 2019 | $0.0150 | Dec 31, 2019 |
| Dec 27, 2019 | $0.0150 | Dec 31, 2019 |
| Dec 27, 2018 | $0.1582 | Dec 31, 2018 |
| Dec 27, 2018 | $0.1580 | Dec 31, 2018 |
| Dec 27, 2017 | $0.5270 | Dec 29, 2017 |
| Dec 27, 2017 | $0.4319 | Dec 29, 2017 |
| Dec 27, 2017 | $0.0950 | Dec 29, 2017 |
| Dec 28, 2016 | $0.0014 | Jan 4, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | PRNT | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.63% | 0.86% |
| AUM | $61.1M | $6.38B | $2.83B |
| Dividend Yield | 0.80% | 2.97% | 10.80% |
| Avg Volume | 6.7K | 496.8K | 1.0M |
| Holdings | 56 | 193 | 112 |
| Performance | |||
| 1-Month Return | -0.58% | -2.31% | -4.45% |
| 6-Month Return | +5.54% | +3.15% | +8.35% |
| YTD Return | +11.68% | +12.28% | +9.80% |
| 1-Year Return | +6.51% | +9.49% | +6.09% |
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