Total Holdings
45
Portfolio diversification across 45 positions
PRNT
(BATS)3D Printing ETF
$22.50-- (--)
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PRNT ETF Holdings: 3D Printing ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$68.53M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
ARK
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Autodesk, Inc | Stock | 6.39% |
| 2 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 6.00% |
| 3 |  | DENTSPLY SIRONA Inc | Stock | 5.71% |
| 4 |  | PTC Inc | Stock | 5.49% |
| 5 |  | Xometry, Inc. | Stock | 5.17% |
| 6 | S SIE | SIEMENS AG-REG | Stock | 5.08% |
| 7 | P PINK:DASTF | Dassault Systemes SE | Stock | 5.01% |
| 8 | D DSY.FP | DASSAULT SYSTEMES SE | Stock | 4.79% |
| 9 | S SWX:STMN | Straumann Holding AG | Stock | 4.64% |
| 10 | T TSE:7731 | Nikon Corp. | Stock | 4.40% |
| 11 |  | Nano Dimension Ltd | Stock | 4.34% |
| 12 | 7 7731 | NIKON CORP | Stock | 4.33% |
| 13 |  | Materialise NV | Stock | 4.32% |
| 14 |  | Proto Labs, Inc | Stock | 4.23% |
| 15 | S STMN.SE | STRAUMANN HOLDING AG-REG | Stock | 4.11% |
| 16 | L LSE:RSW | Renishaw PLC | Stock | 4.06% |
| 17 |  | Synopsys, Inc. | Stock | 3.99% |
| 18 |  | HP Inc | Stock | 3.92% |
| 19 | # #TTT | ProShares UltraPro Short 20+ Year Treasury | Stock | 3.92% |
| 20 | R RSW | RENISHAW PLC | Stock | 3.88% |
| 21 | B BICO | BICO GROUP AB | Stock | 3.78% |
| 22 |  | Stratasys Ltd. | Stock | 3.74% |
| 23 | A ASX:TTT | Titomic Ltd | Stock | 3.36% |
| 24 |  | 3D Systems Corporation | Stock | 2.97% |
| 25 |  | Velo3D, Inc. | Stock | 2.36% |
| 26 |  | Moog Inc. | Stock | 2.20% |
| 27 | M ML | MoneyLion Inc. | Stock | 2.18% |
| 28 | O OERL | OC OERLIKON CORP AG-REG | Stock | 2.15% |
| 29 |  | Lincoln Electric Holdings, Inc. | Stock | 2.14% |
| 30 |  | Kaiser Aluminum Corporation | Stock | 2.14% |
| 31 |  | Align Technology, Inc | Stock | 2.00% |
| 32 |  | L3Harris Technologies, Inc. | Stock | 1.95% |
| 33 | S SWX:OERL | OC Oerlikon Corp AG | Stock | 1.92% |
| 34 |  | United Parcel Service, Inc | Stock | 1.90% |
| 35 |  | AMETEK, Inc | Stock | 1.87% |
| 36 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 1.79% |