ARK ETF TrustMiscellaneous SectorPRNT · Cboe BZX

3D Printing ETF (PRNT)

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Price: $24.07; —30 Oct 2026
Assets: $61.1M; Total net assets
Expense ratio: 0.66%; Category 0.00%
Yield: 0.70%; Trailing distributions

1Y return: 4.4%+10.2%; Category -5.8%
3Y CAGR: 11.2%+1.2%; Category 10.0%
5Y CAGR: -8.2%-0.5%; Category -7.7%

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3D Printing ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.9%	+1.1%	+4.0%	+7.8%	+4.4%	+11.2%	-8.2%	+2.0%	+2.2%
Miscellaneous Sector average	-5.0%	-5.5%	-15.0%	-3.2%	-5.8%	10.0%	-7.7%	6.5%	-1.7%
Difference	+2.0%	+6.5%	+18.9%	+10.9%	+10.2%	+1.2%	-0.5%	-4.5%	+3.9%

Holdings

The 10 largest positions make up 49.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BICO.ST	BICO Group AB Class B	5.48%
DSY.PA	Dassault Systemes SE	5.34%
PTC	PTC Inc	5.31%
SNPS	Synopsys Inc	5.03%
SIE.DE	Siemens AG	4.94%
DDD	3D Systems Corp	4.87%
MTLS	Materialise NV ADR	4.82%
HPQ	HP Inc	4.68%
ADSK	Autodesk Inc	4.60%
PRLB	Proto Labs Inc	4.47%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.7
P/B: 2.1
P/S: 1.8
P/CF: 15.3

Sector allocation

Share of the equity the fund holds.

Technology52.5%
Industrials26.6%
Health care13.2%
Consumer discretionary5.1%
Materials2.5%
Consumer staples0.1%

Asset mix

Stocks99.5%
Cash0.5%

ETF details

Issuer: ARK ETF Trust
Category: Equity · Miscellaneous Sector
Ticker: PRNT
Exchange: Cboe BZX
Inception: 18 Jul 2016 (10.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.66% (category 0.00%)
Holdings turnover: 39%
Distribution yield: 0.70%
Beta, 3 years: 1.70
Total net assets: $61.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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