The 3D Printing ETF (PRNT)

Key Metrics

TER 66.00% per year

Distribution policy Distributing

Fund size USD 68 M

Inception date July 18, 2016

Holdings 45

Fund currency USD

Fund domicile US

Provider ARK

For full official fund details, factsheets, and holdings, visit ark-funds.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +16.0% +0.7% Div

3 Years (avg.) +2.0% +0.7% Div

5 Years (avg.) -8.0% +0.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

21.57% 1 Year

22.92% 3 Years

25.72% 5 Years

26.54% 10 Years

Max Drawdown

-18.06% 1 Year

-32.33% 3 Years

-58.12% 5 Years

-66.27% 10 Years

Sharpe Ratio

0.53 1 Year

0.01 3 Years

-0.35 5 Years

0.05 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	6.3%	9.6%	-1.1%	2.1%	8.7%	8.9%	-0.3%	1.4%	0.4%	1.0%
2017		13.1%	-4.6%	0.7%	9.3%	9.4%	-1.3%	0.7%	-0.3%	0.4%
2018			-19.6%	-5.0%	8.0%	8.5%	-4.0%	-1.2%	-2.1%	-1.1%
2019				12.3%	25.2%	19.9%	0.4%	2.9%	1.2%	1.9%
2020					39.7%	24.0%	-3.3%	0.7%	-0.9%	0.3%
2021						10.0%	-19.5%	-9.7%	-9.0%	-6.2%
2022							-41.1%	-18.2%	-14.6%	-9.8%
2023								13.5%	2.8%	3.9%
2024									-6.9%	-0.5%
2025										6.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

34%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

35%

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

27%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

10.7%

1y 3y N/A N/A

Small Cap

28.4%

1y 3y N/A N/A

Mid Cap

14.0%

1y 3y N/A N/A

Large Cap

38.4%

1y 3y N/A N/A

Mega Cap

8.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$37.4B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.61%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.33	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	38.07	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-14.69	-
Profitable Companies	65%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	18.08	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.55	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.57	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	11.59	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.04	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-2.39	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	4.09%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-1.8%	-117.9%
Return on Equity Equity divided by market cap.	0.06%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	-1.72%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	2.58%	3.31%

Sectors

Manufacturing	34.2%
Information	18.2%
Producer Manufacturing	9.5%
Health Technology	3.9%
Professional, Scientific, and Technical Services	3.8%
Retail Trade	3.7%
Electronic Technology	1.7%
Process Industries	0.6%
Non-Energy Minerals	0.1%
Management of Companies and Enterprises	0.1%
Other	24.1%

Countries

United States	63.5%
Other	29.1%
Belgium	4.3%
Israel	2.9%
Canada	0.1%
China	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

DENTSPLY Sirona Inc

XRAY - Manufacturing

Market Cap $2.07B

P/E Ratio -3.3

Dividends 6.2%

Total Investment $3.63M

Weight 5.31%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Market Cap $246.77B

P/E Ratio 27.1

Dividends 1.9%

Total Investment $3.59M

Weight 5.25%

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Autodesk Inc.

ADSK - Information

Market Cap $40.92B

P/E Ratio 28.1

Dividends 0.0%

Total Investment $3.44M

Weight 5.03%

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PTC Inc

PTC - Information

Market Cap $13.25B

P/E Ratio 10.9

Dividends 0.0%

Total Investment $3.33M

Weight 4.88%

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Big Tree Cloud Holdings Ltd.

DSY

Market Cap $18.96M

P/E Ratio -0.5

Dividends 0.0%

Total Investment $3.29M

Weight 4.81%

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Synopsys, Inc.

SNPS - Information

Market Cap $87.22B

P/E Ratio 112.3

Dividends 0.0%

Total Investment $3.02M

Weight 4.43%

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Titomic Ltd

TITMF - Producer Manufacturing

Market Cap $250.94M

P/E Ratio -10.6

Dividends 0.0%

Total Investment $2.8M

Weight 4.10%

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Nano Dimension Ltd - ADR

NNDM - Manufacturing

Market Cap $282.43M

P/E Ratio -0.8

Dividends 0.0%

Total Investment $2.75M

Weight 4.03%

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Materialise Nv - ADR

MTLS - Information

Market Cap $396.34M

P/E Ratio 34.1

Dividends 0.0%

Total Investment $2.67M

Weight 3.91%

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Straumann Holding AG

SAUHF - Health Technology

Market Cap $21.07B

P/E Ratio 46.5

Dividends 1.0%

Total Investment $2.63M

Weight 3.85%

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Proto Labs Inc

PRLB - Professional, Scientific, and Technical Services

Market Cap $1.93B

P/E Ratio 75.0

Dividends 0.0%

Total Investment $2.63M

Weight 3.84%

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Stratasys Ltd

SSYS - Manufacturing

Market Cap $774.38M

P/E Ratio -6.7

Dividends 0.0%

Total Investment $2.62M

Weight 3.84%

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HP Inc

HPQ - Manufacturing

Market Cap $21.49B

P/E Ratio 8.5

Dividends 5.1%

Total Investment $2.6M

Weight 3.81%

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Xometry Inc - Ordinary Shares - Class A

XMTR - Retail Trade

Market Cap $5.02B

P/E Ratio -93.2

Dividends 0.0%

Total Investment $2.51M

Weight 3.68%

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3D Systems Corp.

DDD - Manufacturing

Market Cap $583.12M

P/E Ratio 7.6

Dividends 0.0%

Total Investment $2.24M

Weight 3.28%

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Velocity Acquisition Corp - Class A

VELO

Market Cap $579.17M

P/E Ratio -0.1

Dividends 0.0%

Total Investment $1.69M

Weight 2.48%

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MoneyLion Inc - Ordinary Shares - Class A

Market Cap $972.4M

P/E Ratio 102.4

Dividends 0.0%

Total Investment $1.4M

Weight 2.04%

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Moog, Inc. - Ordinary Shares - Class A

MOG.A - Manufacturing

Market Cap

P/E Ratio

Dividends

Total Investment $1.38M

Weight 2.02%

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Lincoln Electric Holdings, Inc.

LECO - Manufacturing

Market Cap $15.08B

P/E Ratio 28.0

Dividends 1.1%

Total Investment $1.33M

Weight 1.95%

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L3Harris Technologies Inc

LHX - Manufacturing

Market Cap $54.92B

P/E Ratio 31.8

Dividends 1.7%

Total Investment $1.31M

Weight 1.91%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Autodesk Inc (ADSK) Q1 2027 Earnings Call Highlights: Strong Revenue Growth and Strategic Acquisitions

Autodesk, Inc. (ADSK) Q1 2027 Earnings Call Transcript

Autodesk Q1 Earnings Call Highlights

Average metrics of all companies in portfolio

Sectors

Countries