PRNT Top Holdings & Constituents
PRNT, offered by ARK, holds 46 reported positions across $67.7M in assets. Its largest holdings are SYNOPSYS INC (SNPS) (5.30%), SIEMENS AG (SIE) (5.05%), and DASSAULT SYSTEMES SE (DSY) (4.86%). The 5 biggest positions account for 24.81% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SNPS SYNOPSYS INC | 5.30% | $3.18M |
SIE SIEMENS AG | 5.05% | $3.03M |
DSY DASSAULT SYSTEMES SE | 4.86% | $2.92M |
ADSK AUTODESK INC | 4.83% | $2.90M |
PTC PTC INC | 4.78% | $2.87M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.