ARK Investment Management’s The 3D Printing ETF PRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
165,285
-37,669
| -19% | -$824K | 0.03% | 115 |
|
|
2025
Q1 | $3.92M | Sell |
202,954
-9,104
| -4% | -$176K | 0.04% | 112 |
|
|
2024
Q4 | $4.47M | Sell |
212,058
-2,247
| -1% | -$47.4K | 0.04% | 112 |
|
|
2024
Q3 | $4.47M | Sell |
214,305
-105,894
| -33% | -$2.21M | 0.04% | 111 |
|
|
2024
Q2 | $6.28M | Sell |
320,199
-219,505
| -41% | -$4.31M | 0.06% | 107 |
|
|
2024
Q1 | $12.2M | Sell |
539,704
-35,763
| -6% | -$811K | 0.08% | 100 |
|
|
2023
Q4 | $13.4M | Sell |
575,467
-30,894
| -5% | -$718K | 0.08% | 102 |
|
|
2023
Q3 | $12.3M | Sell |
606,361
-64,023
| -10% | -$1.3M | 0.09% | 102 |
|
|
2023
Q2 | $15.7M | Sell |
670,384
-29,712
| -4% | -$697K | 0.1% | 95 |
|
|
2023
Q1 | $16M | Sell |
700,096
-24,455
| -3% | -$560K | 0.11% | 87 |
|
|
2022
Q4 | $14.8M | Sell |
724,551
-28,554
| -4% | -$585K | 0.13% | 87 |
|
|
2022
Q3 | $14.9M | Sell |
753,105
-191,783
| -20% | -$3.79M | 0.1% | 97 |
|
|
2022
Q2 | $22.3M | Sell |
944,888
-42,120
| -4% | -$995K | 0.13% | 82 |
|
|
2022
Q1 | $29M | Sell |
987,008
-72,499
| -7% | -$2.13M | 0.12% | 92 |
|
|
2021
Q4 | $36.3M | Sell |
1,059,507
-72,072
| -6% | -$2.47M | 0.11% | 108 |
|
|
2021
Q3 | $40.4M | Buy |
1,131,579
+35,721
| +3% | +$1.28M | 0.1% | 124 |
|
|
2021
Q2 | $43.6M | Buy |
1,095,858
+995,688
| +994% | +$39.6M | 0.08% | 133 |
|
|
2021
Q1 | $3.89M | Buy |
+100,170
| New | +$3.89M | 0.01% | 245 |
|