PRNT The 3D Printing ETF
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Over the year to Nov 4, 2026, PRNT returned 7.5%, against 14.8% for VOO.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the 3D printing theme.
PRNT risk and return scorecard
vs VOO · Jul 2016 to Oct 2026 · 535 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
What did you actually buy?
3D printing · holdings as of Nov 2, 2026More on PRNT
Every number below is on this page. Open what you need.Price, 1 year
$24.68+0.7%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +7.5%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (VOO) | Gap to VOO |
|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −3.6% | −1.1% | −2.5 pts |
| 3M Aug 5 – Nov 4, 2026 | −3.8% | −0.1% | −3.7 pts |
| 6M May 6 – Nov 4, 2026 | +4.8% | +5.0% | −0.2 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +10.5% | +13.4% | −2.9 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +7.5% | +14.8% | −7.3 pts |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +29.6% | +83.3% | −53.7 pts |
| 5Y Nov 5, 2021 – Nov 4, 2026 | −35.9% | +75.5% | −111.4 pts |
| 10Y Nov 4, 2016 – Nov 4, 2026 | +25.2% | +333.1% | −307.9 pts |
| Since launch Jul 19, 2016 – Nov 4, 2026 | +29.8% | +320.0% | −290.2 pts |
| Since launch, annualised Jul 19, 2016 – Nov 4, 2026 | +2.6% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jul 31, 2026PRNT: in the month to Jul 31, 2026, net $3.6m went out, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions PRNT files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for PRNT, back to Feb 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare PRNT with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jul 2026
PRNT, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from PRNT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 1 and went out in 28.
Every bar is from PRNT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 1 and went out in 28.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
PRNT key stats
Trading
as of Nov 4, 2026
PRNT for holders outside the US
PRNT top ten by weight, 48.4% of the fund, of its 44 equity positions, from the holdings published by its issuer for Nov 2, 2026. Source: the issuer’s own daily file.
Source: ARK’s daily holdings file. Data as of Nov 2, 2026. Updated each trading day. Last checked Nov 4, 2026.
About PRNT
How we measure
12 seats on PRNT, as of Nov 4, 2026: 2 Mixed, 4 Challenges, 6 Not enough data.
Questions people ask about PRNT
- How much of PRNT is in S&P 500 companies?
- By its holdings published by its issuer for Nov 2, 2026, 27% of PRNT by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does PRNT hold?
- 44 positions as published by its issuer for Nov 2, 2026, with the top ten at 48% of the fund. The largest are DENTSPLY SIRONA INC at 5.8%, DASSAULT SYSTEMES SE at 5.6%, AUTODESK INC at 5.4%.
- Has PRNT beaten the S&P 500?
- Over the year to Nov 4, 2026 PRNT returned +7.5% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 7.3 points.
- What does PRNT cost?
- The prospectus expense ratio is 0.66% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.67%.
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ETFIQ, PRNT, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/prnt
ETFIQ. (Nov 4, 2026). PRNT, thematic ETFs. Retrieved from https://etfiq.com/funds/prnt
[PRNT, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/prnt)
The difference bar for PRNT, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/prnt/" title="PRNT: 27% of PRNT's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 2, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">PRNT: 27% of PRNT's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 2, 2026. Data: <a href="https://etfiq.com/funds/prnt">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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