The 3D Printing ETF(PRNT · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$24.39
52-Week Range
$19.82 – $26.65
YTD
+8.72%
IV Rank (30D)
14.92
Straddle Price
$1.85
P/C Vol Ratio
0.33
Info

The 3D Printing ETF (PRNT) ETF

Exchange
BATS
Inception
2016-07-18
Has Options
Yes
ETF Profile
holdings as of 2026-06-08
Holdings
47
AUM
Provider
Ark
Inception
2016-07-18
Exchange
BATS
Data As Of
2026-06-08
Expense Ratio
Dividend Yield
0.72%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-26 2025-12-29 $0.1749 CD
2024-12-27 2024-12-30 $0.1068 CD
2021-12-29 2021-12-31 $0.0006 CD
Asset Allocation
Top Holdings
top 47 of 47 holdings
Symbol Name Weight % Asset Class Country
XMTR XOMETRY INC-A 5.91% Equity (US) US
SIE SIEMENS AG-REG 5.04% Equity (US) US
VELO VELO3D INC 4.91% Equity (US) US
SNPS SYNOPSYS INC 4.88% Equity (US) US
DDD 3D SYSTEMS CORP 4.78% Equity (US) US
DASSAULT SYSTEMES SE 4.70% Equity (US) US
HPQ HP INC 4.63% Equity (US) US
PTC PTC INC 4.58% Equity (US) US
RSW RENISHAW PLC 4.51% Equity (US) US
ADSK AUTODESK INC 4.47% Equity (US) US
MTLS MATERIALISE NV-ADR 4.38% Equity (US) US
PRLB PROTO LABS INC 4.09% Equity (US) US
DENTSPLY SIRONA INC 3.74% Equity (US) US
STRAUMANN HOLDING AG-REG 3.68% Equity (US) US
SSYS STRATASYS LTD 3.62% Equity (US) US
NIKON CORP 3.56% Equity (US) US
NNDM NANO DIMENSION LTD - ADR 3.09% Equity (US) US
BICO BICO GROUP AB 2.98% Equity (US) US
TTT TITOMIC LTD 2.76% Equity (US) US
KALU KAISER ALUMINUM CORP 2.12% Equity (US) US
MOOG INC-CLASS A 2.02% Equity (US) US
GE GENERAL ELECTRIC 1.88% Equity (US) US
OERL OC OERLIKON CORP AG-REG 1.84% Equity (US) US
LECO LINCOLN ELECTRIC HOLDINGS 1.75% Equity (US) US
ML MICHELIN (CGDE) 1.70% Equity (US) US
LHX L3HARRIS TECHNOLOGIES INC 1.54% Equity (US) US
AME AMETEK INC 1.51% Equity (US) US
ALGN ALIGN TECHNOLOGY INC 1.40% Equity (US) US
HEXAGON AB-B SHS 1.27% Equity (US) US
GOLDMAN FS TRSY OBLIG INST 468 0.54% Equity (US) US
OCTAVE INTELLIGENCE PLC-SDR 0.25% Equity (US) US
MTRN MATERION CORP 0.16% Equity (US) US
ATI ATI INC 0.14% Equity (US) US
CRS CARPENTER TECHNOLOGY 0.14% Equity (US) US
JBL JABIL INC 0.14% Equity (US) US
SGL SGL CARBON SE 0.14% Equity (US) US
VOE VOESTALPINE AG 0.13% Equity (US) US
AKE ARKEMA 0.12% Equity (US) US
HEN3 HENKEL AG & CO KGAA VOR-PREF 0.12% Equity (US) US
SAND SANDVIK AB 0.12% Equity (US) US
MMM 3M CO 0.11% Equity (US) US
AVNT AVIENT CORP 0.11% Equity (US) US
EVK EVONIK INDUSTRIES AG 0.11% Equity (US) US
TORAY INDUSTRIES INC 0.11% Equity (US) US
KMT KENNAMETAL INC 0.10% Equity (US) US
DCH DAUCH CORPORATION 0.06% Equity (US) US
DCH DAUCH CORPORATION 0.06% Equity (US) US
Fund Holdings
The 3D Printing ETF · NPORT-P period 2026-07-31 (filed 2026-03-31)
Net assets: $68M · 45 total positions · equity 99.42% · non-equity 0.29%
# Symbol Issuer Weight Value
1 DENTSPLY SIRONA Inc DENTSPLY SIRONA Inc 5.31% $3.6M
2 Siemens AG Siemens AG 5.25% $3.6M
3 Autodesk Inc Autodesk Inc 5.03% $3.4M
4 PTC Inc PTC Inc 4.88% $3.3M
5 Dassault Systemes SE Dassault Systemes SE 4.81% $3.3M
6 Synopsys Inc Synopsys Inc 4.43% $3.0M
7 Nikon Corp Nikon Corp 4.32% $3.0M
8 Titomic Ltd Titomic Ltd 4.10% $2.8M
9 Nano Dimension Ltd Nano Dimension Ltd 4.03% $2.8M
10 Renishaw PLC Renishaw PLC 4.01% $2.7M
11 Materialise NV Materialise NV 3.91% $2.7M
12 Straumann Holding AG Straumann Holding AG 3.85% $2.6M
13 Proto Labs Inc Proto Labs Inc 3.84% $2.6M
14 Stratasys Ltd Stratasys Ltd 3.84% $2.6M
15 HP Inc HP Inc 3.81% $2.6M
16 BICO Group AB BICO Group AB 3.79% $2.6M
17 Xometry Inc Xometry Inc 3.68% $2.5M
18 3D Systems Corp 3D Systems Corp 3.28% $2.2M
19 Velo3D Inc Velo3D Inc 2.48% $1.7M
20 Cie Generale des Etablissements Michelin SCA Michelin 2.04% $1.4M
21 Moog Inc Moog Inc 2.02% $1.4M
22 OC Oerlikon Corp AG Pfaeffikon OC Oerlikon Corp AG Pfaeffikon 1.96% $1.3M
23 Lincoln Electric Holdings Inc Lincoln Electric Holdings Inc 1.95% $1.3M
24 L3Harris Technologies Inc L3Harris Technologies Inc 1.91% $1.3M
25 Kaiser Aluminum Corp Kaiser Aluminum Corp 1.84% $1.3M
Showing top 25 of 44 equity holdings.
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.67% 6
Feb -3.70% 6
Mar -1.01% 6
Apr -3.00% 6
May +2.62% 6
Jun -0.63% 6
Jul +1.93% 5
Aug -1.39% 5
Sep -3.18% 5
Oct -1.33% 5
Nov +3.36% 5
Dec +1.18% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $24.90
SMA 50: $23.23
SMA 200: $22.84
Current: $24.36
EMA 12: $25.00
EMA 26: $24.52
MACD: 0.4845 | Signal: -0.2005
BULLISH
ADX (14): 28.51
TREND
+DI: 28.83
−DI: 29.87
Momentum Oscillators
RSI (14): 48.79
NEUTRAL
Stoch %K: 34.43
Stoch %D: 47.52
Williams %R: -70.77
Volume & Volatility
BB Upper: $26.61
BB Lower: $23.18
NEUTRAL
OBV: 983,062
Vol SMA 20: 19,136
Vol ROC: -46.99%
ATR: $0.57
True Range: $0.41
HV 20: 32.3%
HV 30: 29.1%
HV 60: 29.1%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.075000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
14.92
IV Rank (7D)
100
Avg IV
38.0%
Straddle (30D)
$1.85
Straddle (7D)
$1.55
P/C Volume
0.33
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.36
Correlation (SPY)
72.5%
0.53
Ann. Volatility
22.7%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month