# PRNT (The 3D Printing ETF)

ARK · Thematic ETFs · data as of Sep 18, 2026

PRNT holds 45 stocks, and 74% of its weight is outside the S&P 500.

## Key facts

- PRNT, already in the S&P 500: 26.0%, as of Sep 18, 2026.
- PRNT, active share vs the S&P 500: 98.8%, as of Sep 18, 2026.
- PRNT, top ten holdings: 47.0%, as of Sep 18, 2026.
- PRNT, total return, 1 year: +7.1%, as of Sep 18, 2026.
- PRNT, net assets: $60m (SEC filing, whole fund, as filed for Apr 30, 2026).
- PRNT, expense ratio: 0.66% (485BPOS XBRL, Nov 26, 2025).

## PRNT over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +2.3% | −6.1 pts | −1.4 pts |
| 6 months | +21.4% | +18.0% | +3.3 pts | −2.9 pts |
| 1 year | +7.1% | +16.6% | −9.5 pts | −14.7 pts |
| 3 years | +20.8% | +78.4% | −57.6 pts | −77.4 pts |
| Since launch | +29.0% | +314.9% | −285.9 pts | −561.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | 3D printing | ETFIQ, editorial |
| Launched | Jul 19, 2016 | ETFIQ |
| Already in the S&P 500, by weight | 26.0% | ETFIQ |
| Active share vs the S&P 500 | 98.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.4% | ETFIQ |
| Top ten holdings weight | 47.0% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $60m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −50.3% | ETFIQ |
| Expense ratio | 0.66% | 485BPOS XBRL, Nov 26, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.67% | ETFIQ |
| Closest funds by holdings overlap | BULD 32%, MAKX 14%, FBOT 14%, IBOT 12% | ETFIQ |

## Questions

### How much of PRNT is in S&P 500 companies?

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.

### What does PRNT hold?

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%.

### Has PRNT beaten the S&P 500?

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.

### 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%.


## Cite this page

ETFIQ, PRNT, data as of Sep 18, 2026. https://etfiq.com/funds/prnt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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