The 3D Printing ETF
PRNT
Chicago Board Options Exchange- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1230 Avenue of the Americas, 7th Floor New York NY United States of America 10020
- IPO Date
- Jul 20, 2016
- CIK
- 0001579982
- Website
- ark-funds.com
- Similar Companies
- Business
- The 3D Printing ETF (PRNT), issued by ARK ETF Trust and managed by ARK Invest, is an exchange-traded fund that seeks to track the performance, before fees and expenses, of the Total 3D-Printing Index. The index comprises equity securities and depositary receipts of exchange-listed companies from the U.S., non-U.S. developed markets, and Taiwan engaged in 3D printing-related businesses across five primary categories: 3D printing hardware; computer-aided design (CAD) and simulation software; 3D printing centers; scanning and measurement; and 3D printing materials. It employs a tiered, equal-weighted methodology, with business lines allocated 50%, 30%, 13%, 5%, and 2% weights respectively, and undergoes quarterly reconstitution and rebalancing; top holdings as of recent data include AMETEK Inc. (AME, ~6%), Xometry Inc. (XMTR, ~6%), PTC Inc. (PTC, ~5%), Proto Labs Inc. (PRLB, ~5%), and 3D Systems Corp. (DDD, ~5%), representing approximately 50% of assets among roughly 49 holdings. Launched on July 19, 2016, and headquartered with ARK Invest in St. Petersburg, Florida, PRNT targets investors seeking thematic exposure to the global additive manufacturing sector, spanning industries such as aerospace, healthcare, automotive, and consumer goods. Assets under management stand at approximately $75-78 million, with a net expense ratio of 0.66% and a dividend yield of around 0.47%; the fund trades on the Cboe BZX Exchange. Geographically, its portfolio reflects global diversification, including significant allocations to U.S.-based firms alongside international names like Siemens AG (Germany), Nikon Corp. (Japan), and Renishaw PLC (UK). In recent developments, PRNT experienced net fund outflows of approximately $32 million over the trailing 12 months amid broader market dynamics in thematic ETFs, while maintaining steady quarterly index rebalancing to adapt to evolving 3D printing industry leaders. Holdings have seen rotations reflecting sector consolidation, such as AMETEK Inc.'s July 2025 acquisition of Faro Technologies for $920 million, enhancing measurement and imaging capabilities integral to 3D printing workflows; the ETF also continues to emphasize AI and robotics intersections in additive manufacturing, as highlighted in ongoing ARK research themes. Periodic prospectus updates were filed in October 2024, alongside routine ex-dividend distributions, including $0.10682 per share on December 27, 2024.