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Investors should carefully consider the investment objectives and risks as well as charges and expenses of an ARK ETF before investing. This and other information are contained in the ARK ETFs’ prospectuses, which may be obtained by clicking here. The prospectus should be read carefully before investing. An investment in an ARK ETF is subject to risks and you can lose money on your investment in an ARK ETF. There can be no assurance that the ARK ETFs will achieve their investment objectives. The ARK ETFs’ portfolios are more volatile than broad market averages. The ARK ETFs also have specific risks, which are described in the ARK ETFs’ prospectuses.

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PRNT

PRNT

The 3D Printing ETF
Net Asset Value
$37.15
As of 10/22/2021
YTD Return
13.44%
As of 09/30/2021
1 Day NAV Change
-$0.39 (-1.03%)
As of 10/22/2021
Expense Ratio
0.66%
Overview
Fund Objective

The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry.

Index Description

The Total 3D-Printing Index is composed of equity securities and depositary receipts of exchange listed companies from the U.S., non-U.S. developed markets and Taiwan that are engaged in 3D printing related businesses within the following business lines:

  • 3D printing hardware,
  • computer aided design (“CAD”) and simulation software,
  • 3D printing centers,
  • scanning and measurement,
  • and 3D printing materials.
Fees
SHAREHOLDER FEES None
ANNUAL FUND OPERATING EXPENSES
  • MANAGEMENT FEE 0.65%
  • DISTRIBUTION AND/OR SERVICE (12B-1) FEES 0.00%
  • OTHER EXPENSES 0.01%
  • ACQUIRED FUND EXPENSES 0.00%
TOTAL FEES 0.66%
More Information (See Prospectus)
Fund Details
As of 09/30/2021
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  • TICKER PRNT
  • Net Assets $461.5 Million
  • TYPE Indexed Equity ETF
  • CUSIP 00214Q500
  • ISIN US00214Q5009
  • PRIMARY EXCHANGE Cboe BZX
  • INCEPTION DATE 07/19/2016
  • EXPENSE RATIO 0.66%
  • NUMBER OF HOLDINGS 56
  • WEIGHTED AVG. MARKET CAP. $97 Billion
  • MEDIAN MARKET CAP. $5 Billion
  • ADVISOR ARK Investment Management LLC
  • SALES SERVICES Resolute Investment Distributors, Inc.
  • FUND DISTRIBUTOR Foreside Fund Services, LLC
NAV Historical Change
As of 10/22/2021
NAV and Market Price
  • NAV $37.15
  • NAV Change -$0.39 | -1.03%
  • Median Bid/Ask Spread (30 Day) 0.27%
  • Market Price $37.09
  • Market Price Change -$0.47 | -1.25%
  • Day’s Trading Volume 12,650,001 shares
Performance
PRNT Performance
From:
As of 09/30/2021
PRNT 1 Year 3 Years 5 Years Since Inception
NAV 50.15% 11.44% 9.88% 12.48%
Market Price 49.12% 11.48% 9.69% 12.43%
PRNT 1 Months 3 Months YTD Since Inception
NAV -9.18% -9.98% 13.89% 84.39%
Market Price -9.30% -10.26% 13.44% 83.99%
PRNT 2016 Year 2017 Year 2018 Year 2019 Year 2020 Year
NAV 5.43% 17.76% -17.22% 12.91% 39.52%
Market Price 6.29% 18.02% -17.80% 13.06% 40.18%

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. Extraordinary performance is attributable in part due to unusually favorable market conditions and may not be repeated or consistently achieved in the future. The Fund’s most recent month-end performance can be found in the fund material section. Returns for less than one year are not annualized. Net asset value (“NAV”) returns are based on the dollar value of a single share of the ETF, calculated using the value of the underlying assets of the ETF minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the Cboe BZX Exchange, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects the reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the ETF’s shares may differ significantly from their NAV during periods of market volatility.

Top 10 Holdings
As of 10/25/2021
Ticker Name Market Value Weight (%)
HPQHP INC$19,397,841.874.13%
RSWRENISHAW PLC$19,239,695.694.09%
MTLSMATERIALISE NV-ADR$18,857,668.984.01%
STMNSTRAUMANN HOLDING AG-REG$18,832,656.114.01%
ADSKAUTODESK INC$18,399,391.083.91%
BICOBICO GROUP AB$18,315,883.023.90%
PTCPTC INC$17,949,748.323.82%
PRLBPROTO LABS INC$17,946,607.323.82%
TRMBTRIMBLE INC$17,956,390.323.82%
ALTRALTAIR ENGINEERING INC - A$17,911,026.573.81%
Exposure Breakdowns
As of 09/30/2021
As of 09/30/2021
Geographical Region
Weight % of Market Value
North America
67.86%
Western Europe
28.63%
Africa / Middle East
3.26%
Asia Pacific
0.11%
Market Capitalization
Weight % of Market Value
Mega ($100B+)
7.32%
Large ($10 - $100B)
31.75%
Medium ($2 - $10B)
25.46%
Small ($300M - $2B)
31.15%
Micro ($50 - $300M)
4.19%

Portfolio holdings and allocations are subject to change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.

Know Your Fund
Fund Documents
Featured Documents
Fact Sheet
Investment Case
Summary Prospectus
Fund Holdings PDF
Fund Holdings CSV
Premium/Discount
Recent Premium/Discount
As of 10/22/2021
NAV 4PM Mid-Point Difference Premium/Discount
$37.15 $37.12 -$0.03 -0.09%
Select time period
Historical Data
Greatest Premium: 0.28% (10/06/2021)
Greatest Discount: -0.28% (10/15/2021)
Number of Days At
  • Premium: 2
  • NAV: 0
  • Discount: 14
Days Within Percent of NAV
  • Percent of Days ± 0.5% of NAV: 100.00%
  • Number of Days ± 0.5% of NAV: 16

The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The principal risks of investing in PRNT: Equity Securities Risk. The value of the equity securities the Fund holds may fall due to general market and economic conditions. Foreign Securities Risk. Investments in the securities of foreign issuers involve risks beyond those associated with investments in U.S. securities. Index Tracking Risk. The returns of the ETF may not match the returns of the underlying index that the ETF is designed to track. Industrials Sector Risk. Companies in the industrials sector may be adversely affected by changes in government regulation, world events, economic conditions, environmental damages, product liability claims, and exchange rates. Information Technology Sector Risk. Information technology companies face intense competition, both domestically and internationally, which may have an adverse effect on profit margins. Detailed information regarding the specific risks of PRNT ETF can be found in the prospectus. Additional risks of investing in PRNT include equity, market, management, and non-diversification risks, as well as fluctuations in market value and NAV. An investment in an ETF is subject to risks, and you can lose money on your investment in an ETF. There can be no assurance that the ETF will achieve its investment objective. The ETF’s portfolio is more volatile than broad market averages. Shares of PRNT are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. ETF shares may only be redeemed directly with the ETF at NAV by Authorized Participants in very large creation units. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions, and frequent trading may incur brokerage costs that detract significantly from investment returns.