PRNT - ETF AI Analysis

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3D Printing ETF (PRNT)

Rating:63Neutral

Price Target:―

PRNT’s rating suggests it is a reasonably solid but somewhat specialized ETF, with its quality driven by strong, innovation-focused holdings like Autodesk, PTC, Siemens, Renishaw, Synopsys, and Materialise, which show healthy financial performance and growth potential. However, weaker names such as DENTSPLY SIRONA and Nano Dimension, which face profitability, cash flow, and strategic challenges, weigh on the overall assessment. The main risk is that the fund is concentrated in a niche 3D-printing and related technology space, so setbacks in this sector could affect many of its holdings at once.

Positive Factors

Strong Recent Year-to-Date Performance

The ETF has delivered positive year-to-date returns, showing that its portfolio has generally been moving in the right direction so far this year.

Several Strong Top Holdings

A number of the largest positions, such as Siemens, Synopsys, Nano Dimension, Titomic, and others, have shown strong gains, helping support the fund’s overall performance.

Global Diversification Within a Niche Theme

Holdings spread across the U.S., Europe, Asia, and Australia help reduce the impact of weakness in any single country while still focusing on 3D printing and related technologies.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.

Concentrated in Technology and Industrials

Nearly all assets are tied up in technology and industrials, so a downturn in these sectors could hurt the ETF more than a broadly diversified fund.

Mixed Performance Among Top Holdings

Some major positions like Autodesk, PTC, and Dassault Systemes have shown weaker or negative performance, which can drag on the fund despite its stronger holdings.

PRNT vs. SPDR S&P 500 ETF (SPY)

AUM59.28M

RegionGlobal

Expense Ratio0.66%

Beta1.11

IssuerARK

Inception DateJul 19, 2016

Dividend Yield0.83%

Asset ClassEquity

Index TrackedTotal 3D-Printing Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume21,871

30 Day Avg. Volume14,610

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

25.89

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering44

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PRNT Summary

PRNT is an exchange-traded fund (ETF) that follows the Total 3D-Printing Index, focusing on companies involved in 3D printing technology. It holds a mix of technology, industrial, and healthcare firms that make 3D printers, design software, and specialized materials. Well-known holdings include Autodesk and Siemens. Someone might invest in PRNT to bet on the long-term growth of 3D printing as it changes how products are designed and manufactured across many industries. A key risk is that this is a narrow, tech-heavy theme, so the price can be more volatile and can go up and down sharply.

How much will it cost me?The 3D Printing ETF (PRNT) has an expense ratio of 0.66%, which means you’ll pay $6.60 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on a niche sector like 3D printing, requiring more research and specialized expertise.

What would affect this ETF?The 3D Printing ETF (PRNT) could benefit from increasing demand for innovative manufacturing solutions, especially in technology and healthcare sectors, as industries adopt 3D printing for customization and efficiency. However, it may face challenges from rising interest rates, which could impact growth-focused companies, and potential regulatory hurdles in global markets. Its reliance on key holdings like Autodesk and Siemens highlights its exposure to broader economic and technological trends.

PRNT Top 10 Holdings

PRNT is a tightly focused global bet on 3D printing, with a heavy tilt toward tech and industrial innovators. Proto Labs, Nano Dimension, Renishaw, and Nikon have been the fund’s real engines lately, all rising on improving momentum and optimism around advanced manufacturing. On the flip side, Autodesk and PTC have been losing steam, and BICO is clearly lagging, acting as a drag on returns. With several mid-sized positions pulling a lot of weight, the ETF is concentrated in a niche theme rather than any single stock or country.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ADSK	Autodesk	5.39%	$3.13M	$53.00B	-1.28%	74 Outperform
XRAY	DENTSPLY SIRONA	5.30%	$3.08M	$2.31B	-25.84%	46 Neutral
PTC	PTC	5.25%	$3.05M	$18.55B	0.06%	73 Outperform
SIE	Siemens	4.69%	$2.72M	€167.96B	-4.39%	74 Outperform
7731	Nikon	4.49%	$2.60M	¥602.20B	23.52%	56 Neutral
PRLB	Proto Labs	4.28%	$2.48M	$1.29B	48.70%	70 Outperform
RSW	Renishaw	4.27%	$2.48M	£2.82B	37.83%	74 Outperform
NNDM	Nano Dimension	4.24%	$2.46M	$377.46M	-19.07%	50 Neutral
SNPS	Synopsys	4.24%	$2.46M	$79.04B	-7.53%	73 Outperform
MTLS	Materialise	4.00%	$2.32M	$308.92M	-0.10%	67 Neutral

PRNT Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

22.82

Negative

100DMA

22.65

Negative

200DMA

22.38

Negative

Market Momentum

MACD

-0.36

Positive

RSI

29.52

Positive

STOCH

23.76

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRNT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.25, equal to the 50-day MA of 22.82, and equal to the 200-day MA of 22.38, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 29.52 is Positive, neither overbought nor oversold. The STOCH value of 23.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PRNT.

PRNT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PRNT	―	―	$59.28M	0.66%	63 Neutral
AIFD	―	―	$89.41M	0.75%	72 Outperform
IQM	―	―	$72.80M	0.50%	71 Outperform
IBOT	―	―	$58.99M	0.47%	69 Neutral
TEKY	―	―	$45.92M	0.50%	64 Neutral
FAI	―	―	$37.34M	0.65%	68 Neutral

Performance Comparison

PRNT

3D Printing ETF

21.13

0.31

1.49%

AIFD

TCW Artificial Intelligence ETF

―

IQM

Franklin Intelligent Machines ETF

―

IBOT

Vaneck Robotics ETF

―

TEKY

Lazard Next Gen Technologies ETF

―

FAI

First Trust Bloomberg Artificial Intelligence ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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