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ARK The 3D Printing ETF (PRNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00214Q5009

CUSIP

00214Q500

Issuer

ARK Investment Management

Inception Date

Jul 19, 2016

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Total 3D-Printing Index

Home Page

ark-funds.com

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

PRNT features an expense ratio of 0.66%, falling within the medium range.


Expense ratio chart for PRNT: current value at 0.66% compared with the broader market ranging from 0.00% to 2.12%.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.


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

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.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
8.34%
7.20%
PRNT (ARK The 3D Printing ETF)
Benchmark (^GSPC)

Returns By Period

ARK The 3D Printing ETF had a return of -7.71% year-to-date (YTD) and -4.71% in the last 12 months.


PRNT

YTD

-7.71%

1M

2.00%

6M

8.34%

1Y

-4.71%

5Y*

-0.80%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

The table below presents the monthly returns of PRNT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.60%-0.36%3.81%-8.61%-0.68%-4.71%4.64%-2.54%4.36%-4.60%8.73%-7.71%
202311.95%-1.22%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%2.35%-5.12%-40.26%
202126.18%0.43%-2.61%-1.49%-0.13%4.11%-4.47%3.58%-9.30%4.65%-8.27%0.09%8.99%
2020-0.34%-11.29%-13.49%11.71%11.05%-0.84%4.88%11.74%-3.27%-1.36%23.50%7.90%40.18%
201912.83%4.91%-5.81%3.82%-9.02%13.36%-6.24%-9.37%2.31%1.58%4.03%3.10%13.06%
20185.63%-6.18%0.19%-1.22%5.24%-1.32%-1.93%10.85%-2.72%-16.94%2.06%-9.98%-17.81%
20176.93%-0.04%1.15%5.26%6.41%-1.82%1.74%-5.06%7.48%0.31%0.65%-5.28%18.03%
20161.29%3.95%10.86%-11.01%3.60%-1.23%6.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PRNT is 8, meaning it’s performing worse than 92% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PRNT is 88
Overall Rank
The Sharpe Ratio Rank of PRNT is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of PRNT is 88
Sortino Ratio Rank
The Omega Ratio Rank of PRNT is 88
Omega Ratio Rank
The Calmar Ratio Rank of PRNT is 99
Calmar Ratio Rank
The Martin Ratio Rank of PRNT is 88
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for PRNT, currently valued at -0.30, compared to the broader market0.002.004.00-0.301.83
The chart of Sortino ratio for PRNT, currently valued at -0.28, compared to the broader market-2.000.002.004.006.008.0010.00-0.282.46
The chart of Omega ratio for PRNT, currently valued at 0.97, compared to the broader market0.501.001.502.002.503.000.971.34
The chart of Calmar ratio for PRNT, currently valued at -0.10, compared to the broader market0.005.0010.0015.00-0.102.72
The chart of Martin ratio for PRNT, currently valued at -0.52, compared to the broader market0.0020.0040.0060.0080.00100.00-0.5211.89
PRNT
^GSPC

The current ARK The 3D Printing ETF Sharpe ratio is -0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ARK The 3D Printing ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.30
1.83
PRNT (ARK The 3D Printing ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ARK The 3D Printing ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.5020162017201820192020202120222023
Dividends
Dividend Yield
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%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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
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
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$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$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$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$0.53
2016$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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-57.08%
-3.66%
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 57.08%.


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 5.82%, 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%JulyAugustSeptemberOctoberNovemberDecember
5.82%
3.62%
PRNT (ARK The 3D Printing ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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