PRNT · The 3D Printing ETF ETF
ARK ETF Trust
$25.07
+1.07%
At close · Oct 1
Net assets $58,674,170
Holdings44
1 month
-0.19%
Year to date
+12.20%
52-week range
$19.82–$26.65
30-session avg volume
5,085
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052298
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.84%
STIV0.58%
EP0.13%
Country allocation
US52.75%
FR7.49%
IL7.40%
SE6.02%
DE5.74%
CH5.66%
GB3.91%
Other10.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DASSAULT SYSTEMES SE | 000000000 | $3,237,123 | 5.52% |
| PTC INC | PTC | $3,158,207 | 5.38% |
| SIEMENS AG | 000000000 | $3,139,107 | 5.35% |
| AUTODESK INC | ADSK | $3,134,064 | 5.34% |
| DENTSPLY SIRONA INC | XRAY | $2,777,310 | 4.73% |
| SYNOPSYS INC | SNPS | $2,732,983 | 4.66% |
| HP INC | HPQ | $2,478,788 | 4.22% |
| BICO GROUP AB | 000000000 | $2,310,232 | 3.94% |
| RENISHAW PLC | 000000000 | $2,296,614 | 3.91% |
| STRAUMANN HOLDING AG | 000000000 | $2,255,809 | 3.84% |
| NANO DIMENSION LTD | NNDM | $2,192,219 | 3.74% |
| MATERIALISE NV | MTLS | $2,172,481 | 3.70% |
| 3D SYSTEMS CORP | DDD | $2,170,848 | 3.70% |
| STRATASYS LTD | 000000000 | $2,150,516 | 3.67% |
| PROTO LABS INC | PRLB | $2,150,107 | 3.66% |
| VELO3D INC | VELO | $2,126,257 | 3.62% |
| TITOMIC LTD | 000000000 | $1,967,493 | 3.35% |
| XOMETRY INC | XMTR | $1,954,759 | 3.33% |
| NIKON CORP | 654111103 | $1,916,847 | 3.27% |
| HEXAGON AB | 000000000 | $1,147,809 | 1.96% |
| GE AEROSPACE | GE | $1,115,137 | 1.90% |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | $1,114,487 | 1.90% |
| KAISER ALUMINUM CORP | KALU | $1,101,313 | 1.88% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 000000000 | $1,078,469 | 1.84% |
| MOOG INC | MOG-A | $1,072,088 | 1.83% |
| OC OERLIKON CORP AG | 000000000 | $1,064,178 | 1.81% |
| L3HARRIS TECHNOLOGIES INC | LHX | $1,058,923 | 1.80% |
| AMETEK INC | AME | $993,428 | 1.69% |
| ALIGN TECHNOLOGY INC | ALGN | $924,798 | 1.58% |
| Goldman Sachs Financial Square Treasury Obligations Fund | 000000000 | $338,667 | 0.58% |
| 3M COMPANY | MMM | $89,727 | 0.15% |
| ATI INC | ATI | $83,223 | 0.14% |
| ARKEMA SA | 000000000 | $79,942 | 0.14% |
| EVONIK INDUSTRIES AG | 000000000 | $79,428 | 0.14% |
| HENKEL AG & CO. KGAA | 000000000 | $78,917 | 0.13% |
| JABIL INC | JBL | $78,447 | 0.13% |
| TORAY INDUSTRIES INC | 000000000 | $77,426 | 0.13% |
| CARPENTER TECHNOLOGY CORP | CRS | $76,910 | 0.13% |
| VOESTALPINE AG | 000000000 | $75,313 | 0.13% |
| SANDVIK AB | 000000000 | $73,427 | 0.13% |
| KENNAMETAL INC | KMT | $73,036 | 0.12% |
| AVIENT CORP | AVNT | $72,894 | 0.12% |
| MATERION CORP | MTRN | $71,686 | 0.12% |
| SGL CARBON SE | 000000000 | $69,673 | 0.12% |