{
 "ticker": "PRNT",
 "name": "The 3D Printing ETF",
 "issuer": "ARK",
 "desk": "themes",
 "url": "https://etfiq.com/funds/prnt",
 "html": "https://etfiq.com/funds/prnt",
 "markdown": "https://etfiq.com/funds/prnt.md",
 "as_of": "2026-09-18",
 "verdict": "PRNT holds 45 stocks, and 74% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "26.0%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "PRNT, already in the S&P 500: 26.0%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "PRNT, active share vs the S&P 500: 98.8%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "47.0%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "PRNT, top ten holdings: 47.0%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+7.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "PRNT, total return, 1 year: +7.1%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$60m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-18",
   "sentence": "PRNT, net assets: $60m (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.66%",
   "source": "485BPOS XBRL, Nov 26, 2025",
   "as_of": "2026-09-18",
   "sentence": "PRNT, expense ratio: 0.66% (485BPOS XBRL, Nov 26, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "3D printing",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 19, 2016",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "26.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "10.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.4%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "47.0%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "45",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Apr 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "SYNOPSYS INC 5.3%, SIEMENS AG 5.1%, DASSAULT SYSTEMES SE 4.9%, AUTODESK INC 4.9%, PTC INC 4.8%, DENTSPLY SIRONA INC 4.7%, VELO3D INC 4.6%, RENISHAW PLC 4.4%, 3D SYSTEMS CORP 4.3%, BICO GROUP AB 4.0%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$60m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221250.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.66%",
   "source": "485BPOS XBRL, Nov 26, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.67%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "BULD 32%, MAKX 14%, FBOT 14%, IBOT 12%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22123.9%",
   "S&P 500": "+2.3%",
   "Gap to S&P 500": "\u22126.1 pts",
   "Gap to Nasdaq-100": "\u22121.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "+21.4%",
   "S&P 500": "+18.0%",
   "Gap to S&P 500": "+3.3 pts",
   "Gap to Nasdaq-100": "\u22122.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "+7.1%",
   "S&P 500": "+16.6%",
   "Gap to S&P 500": "\u22129.5 pts",
   "Gap to Nasdaq-100": "\u221214.7 pts"
  },
  {
   "window": "3 years",
   "Total return": "+20.8%",
   "S&P 500": "+78.4%",
   "Gap to S&P 500": "\u221257.6 pts",
   "Gap to Nasdaq-100": "\u221277.4 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+29.0%",
   "S&P 500": "+314.9%",
   "Gap to S&P 500": "\u2212285.9 pts",
   "Gap to Nasdaq-100": "\u2212561.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of PRNT is in S&P 500 companies?",
   "a": "By its holdings filed for Apr 30, 2026, 26% 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."
  },
  {
   "q": "What does PRNT hold?",
   "a": "45 positions as filed for Apr 30, 2026, with the top ten at 47% of the fund. The largest are SYNOPSYS INC at 5.3%, SIEMENS AG at 5.1%, DASSAULT SYSTEMES SE at 4.9%."
  },
  {
   "q": "Has PRNT beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 PRNT returned +7.1% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 9.5 points."
  },
  {
   "q": "What does PRNT cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}