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ARK The 3D Printing ETF (PRNT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US00214Q5009
CUSIP
00214Q500
Issuer
ARK
Inception Date
Jul 19, 2016
Region
Developed Markets (Broad)
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

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

ARK The 3D Printing ETF (PRNT) has returned -8.53% so far this year and 6.65% over the past 12 months.


ARK The 3D Printing ETF

1D
2.92%
1M
-9.58%
YTD
-8.53%
6M
-11.41%
1Y
6.65%
3Y*
-3.32%
5Y*
-12.29%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 19, 2016, PRNT's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, your investment would double in approximately 17.5 years.

Historically, 50% of months were positive and 50% 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 50% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.15%-0.96%-9.58%-8.53%
20254.41%-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%
202311.95%-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%
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%

Benchmark Metrics

ARK The 3D Printing ETF has an annualized alpha of -9.66%, 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 82.05% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -9.66% 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
-9.66%
Beta
1.11
0.57
Upside Capture
82.05%
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 19 for risk / return — in the bottom 19% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


PRNT Risk / Return Rank: 1919
Overall Rank
PRNT Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2020
Sortino Ratio Rank
PRNT Omega Ratio Rank: 1919
Omega Ratio Rank
PRNT Calmar Ratio Rank: 1818
Calmar Ratio Rank
PRNT Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) and compare them to a chosen benchmark (S&P 500 Index).


PRNTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.27

0.90

-0.63

Sortino ratio

Return per unit of downside risk

0.58

1.39

-0.80

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

0.31

1.40

-1.09

Martin ratio

Return relative to average drawdown

0.98

6.61

-5.63

Explore PRNT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

ARK The 3D Printing ETF provided a 0.86% dividend yield over the last twelve months, with an annual payout of $0.17 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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

0.86%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 58.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.1%Feb 10, 20211045Apr 8, 2025
-46.12%Aug 31, 2018388Mar 18, 2020144Oct 12, 2020532
-14%Oct 6, 201621Nov 3, 2016117Apr 25, 2017138
-13.23%Jan 24, 201847Apr 2, 2018105Aug 29, 2018152
-12.47%Oct 13, 202014Oct 30, 202011Nov 16, 202025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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