- ISIN
- US00214Q5009
- CUSIP
- 00214Q500
- Issuer
- ARK
- Inception Date
- Jul 19, 2016
- Region
- Developed Markets (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Total 3D-Printing Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $56M
Share Price Chart
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Performance
PRNT Performance Chart
ARK The 3D Printing ETF (PRNT) is up 16.7% since the beginning of the year. PRNT is currently trading at $26 per share. Investors who bought $1,000 worth of PRNT shares 5 years ago would now be looking at an investment worth $690.
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Returns By Period
ARK The 3D Printing ETF (PRNT) has returned 16.74% so far this year and 25.74% over the past 12 months.
ARK The 3D Printing ETF
- 1D
- -1.36%
- 1M
- 12.63%
- YTD
- 16.74%
- 6M
- 17.94%
- 1Y
- 25.74%
- 3Y*
- 5.18%
- 5Y*
- -7.15%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
PRNT Monthly Returns History
Based on dividend-adjusted daily data since Jul 19, 2016, PRNT's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jan 2021 with a return of +26.2%, while the worst month was Apr 2022 at -17.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PRNT closed higher 51% of trading days. The best single day was Jan 7, 2021 with a return of +13.3%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.15% | -0.96% | -9.58% | 12.25% | 13.18% | 0.46% | 16.74% | ||||||
| 2025 | 4.41% | -4.48% | -8.24% | -0.52% | 9.35% | 4.09% | -1.23% | 4.72% | 2.78% | 0.37% | -4.03% | 0.55% | 6.70% |
| 2024 | -5.60% | -0.36% | 3.81% | -8.61% | -0.68% | -4.71% | 4.64% | -2.54% | 4.36% | -4.60% | 8.73% | -2.11% | -8.72% |
| 2023 | 11.95% | -1.21% | 1.06% | -3.69% | -0.97% | 7.42% | 3.85% | -9.37% | -8.02% | -11.79% | 15.85% | 11.92% | 13.37% |
| 2022 | -11.98% | -0.86% | -1.84% | -17.22% | -2.84% | -10.37% | 9.35% | -5.18% | -10.06% | 6.84% | 2.34% | -5.12% | -40.26% |
| 2021 | 26.18% | 0.43% | -2.61% | -1.49% | -0.13% | 4.11% | -4.47% | 3.58% | -9.30% | 4.65% | -8.27% | 0.09% | 8.99% |
Benchmark Metrics
ARK The 3D Printing ETF has an annualized alpha of -8.83%, beta of 1.11, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since July 20, 2016.
- This ETF participated in 129.72% of S&P 500 Index downside but only 86.75% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -8.83% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.11 and R2 of 0.57, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -8.83%
- Beta
- 1.11
- R²
- 0.57
- Upside Capture
- 86.75%
- Downside Capture
- 129.72%
Expense Ratio
PRNT has an expense ratio of 0.66%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PRNT ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) and compare them to S&P 500 Index.
| PRNT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 2.39 | -1.21 |
Sortino ratioReturn per unit of downside risk | 1.79 | 3.25 | -1.46 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.43 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 3.11 | -1.61 |
Martin ratioReturn relative to average drawdown | 4.46 | 14.38 | -9.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ARK The 3D Printing ETF provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.16 | $0.53 | $0.00 |
Dividend yield | 0.67% | 0.78% | 0.51% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 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 | $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 | $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 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 66.10%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current ARK The 3D Printing ETF drawdown is 47.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -66.10%Apr 2025 | 4y 1mo | — | 5y 3moFeb 2021 - now |
COVID crash2020 | -46.12%Mar 2020 | 1y 6mo | 6mo 28d | 2y 1moAug 2018 - Oct 2020 |
2016 correction2016 | -14.00%Nov 2016 | 28d | 5mo 23d | 6mo 21dOct 2016 - Apr 2017 |
2018 correction2018 | -13.23%Apr 2018 | 2mo 8d | 4mo 29d | 7mo 7dJan 2018 - Aug 2018 |
2020 correction2020 | -12.47%Oct 2020 | 17d | 17d | 1mo 4dOct 2020 - Nov 2020 |
Drawdown Indicators
| PRNT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.10% | -56.78% | -9.32% |
Max Drawdown (1Y)Largest decline over 1 year | -17.22% | -9.10% | -8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -32.00% | -18.90% | -13.10% |
Max Drawdown (5Y)Largest decline over 5 years | -57.91% | -25.43% | -32.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -47.12% | 0.00% | -47.12% |
Average DrawdownAverage peak-to-trough decline | -31.96% | -10.72% | -21.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.79% | 1.97% | +3.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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