PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ARK The 3D Printing ETF (PRNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS00214Q5009
CUSIP00214Q500
IssuerARK Investment Management
Inception DateJul 19, 2016
RegionDeveloped Markets (Broad)
CategoryTechnology Equities
Index TrackedTotal 3D-Printing Index
Home Pageark-funds.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

The ARK The 3D Printing ETF has a high expense ratio of 0.66%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.66%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ARK The 3D Printing ETF

Popular comparisons: PRNT vs. ITA, PRNT vs. SPY, PRNT vs. QQQ, PRNT vs. VOOV, PRNT vs. VUG, PRNT vs. ARKX, PRNT vs. ARKF, PRNT vs. ARKK, PRNT vs. ARKW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ARK The 3D Printing ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
8.66%
16.40%
PRNT (ARK The 3D Printing ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

ARK The 3D Printing ETF had a return of -10.89% year-to-date (YTD) and -6.42% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-10.89%5.29%
1 month-5.52%-2.47%
6 months8.66%16.40%
1 year-6.42%20.88%
5 years (annualized)-1.99%11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.60%-0.36%3.81%
2023-8.02%-11.79%15.85%11.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PRNT is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of PRNT is 1212
ARK The 3D Printing ETF(PRNT)
The Sharpe Ratio Rank of PRNT is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of PRNT is 1111Sortino Ratio Rank
The Omega Ratio Rank of PRNT is 1212Omega Ratio Rank
The Calmar Ratio Rank of PRNT is 1313Calmar Ratio Rank
The Martin Ratio Rank of PRNT is 1212Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PRNT
Sharpe ratio
The chart of Sharpe ratio for PRNT, currently valued at -0.29, compared to the broader market-1.000.001.002.003.004.005.00-0.29
Sortino ratio
The chart of Sortino ratio for PRNT, currently valued at -0.28, compared to the broader market-2.000.002.004.006.008.00-0.28
Omega ratio
The chart of Omega ratio for PRNT, currently valued at 0.97, compared to the broader market1.001.502.002.500.97
Calmar ratio
The chart of Calmar ratio for PRNT, currently valued at -0.10, compared to the broader market0.002.004.006.008.0010.0012.00-0.10
Martin ratio
The chart of Martin ratio for PRNT, currently valued at -0.51, compared to the broader market0.0020.0040.0060.00-0.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-1.000.001.002.003.004.005.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-2.000.002.004.006.008.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.002.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0020.0040.0060.007.21

Sharpe Ratio

The current ARK The 3D Printing ETF Sharpe ratio is -0.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.29
1.79
PRNT (ARK The 3D Printing ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ARK The 3D Printing ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.02$0.16$0.53$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for ARK The 3D Printing ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53
2016$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-58.56%
-4.42%
PRNT (ARK The 3D Printing ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ARK The 3D Printing ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ARK The 3D Printing ETF was 65.08%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current ARK The 3D Printing ETF drawdown is 58.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.08%Feb 10, 2021684Oct 27, 2023
-46.15%Aug 31, 2018386Mar 18, 2020143Oct 12, 2020529
-14%Oct 6, 201621Nov 3, 2016117Apr 25, 2017138
-12.86%Jan 24, 201869May 3, 201882Aug 29, 2018151
-12.47%Oct 13, 202014Oct 30, 202011Nov 16, 202025

Volatility

Volatility Chart

The current ARK The 3D Printing ETF volatility is 5.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
5.66%
3.35%
PRNT (ARK The 3D Printing ETF)
Benchmark (^GSPC)