PRNT · The 3D Printing ETF ETF
ARK ETF Trust
$25.05
-0.32%
At close · Sep 4
Net assets $60,052,664
Holdings27
1 month
-3.62%
Year to date
+12.13%
52-week range
$19.82–$26.65
30-session avg volume
5,955
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000052298
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SYNOPSYS INC | SNPS | $3,183,712 | 5.30% |
| AUTODESK INC | ADSK | $2,897,562 | 4.83% |
| PTC INC | PTC | $2,868,979 | 4.78% |
| DENTSPLY SIRONA INC | XRAY | $2,767,572 | 4.61% |
| VELO3D INC | VELO | $2,727,516 | 4.54% |
| 3D SYSTEMS CORP | DDD | $2,540,654 | 4.23% |
| HP INC | HPQ | $2,375,307 | 3.96% |
| XOMETRY INC | XMTR | $2,360,881 | 3.93% |
| MATERIALISE NV | MTLS | $2,304,614 | 3.84% |
| PROTO LABS INC | PRLB | $2,295,441 | 3.82% |
| NANO DIMENSION LTD | NNDM | $2,158,172 | 3.59% |
| KAISER ALUMINUM CORP | KALU | $1,283,338 | 2.14% |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | $1,111,145 | 1.85% |
| GE AEROSPACE | GE | $1,046,647 | 1.74% |
| MOOG INC | MOG-A | $1,041,026 | 1.73% |
| L3HARRIS TECHNOLOGIES INC | LHX | $1,009,091 | 1.68% |
| AMETEK INC | AME | $985,803 | 1.64% |
| ALIGN TECHNOLOGY INC | ALGN | $926,517 | 1.54% |
| MATERION CORP | MTRN | $83,634 | 0.14% |
| JABIL INC | JBL | $82,685 | 0.14% |
| KENNAMETAL INC | KMT | $76,607 | 0.13% |
| CARPENTER TECHNOLOGY CORP | CRS | $76,220 | 0.13% |
| ATI INC | ATI | $75,709 | 0.13% |
| AVIENT CORP | AVNT | $74,716 | 0.12% |
| 3M COMPANY | MMM | $68,864 | 0.11% |
| DAUCH CORP | DCH | $36,464 | 0.06% |
| DAUCH CORP | DCH | $32,468 | 0.05% |