ARK ETF Trust - The 3D Printing ETF
US ˙ BATS ˙ US00214Q5009

SecurityPRNT / ARK ETF Trust - The 3D Printing ETF
InstitutionARKX - ARK Space Exploration & Innovation ETF
Latest Disclosed Ownership165,285 shares
Latest Disclosed Value $ 3,569,494
ARKX - ARK Space Exploration & Innovation ETF reports 16.84% decrease in ownership of PRNT / ARK ETF Trust - The 3D Printing ETF

On September 23, 2025 - ARKX - ARK Space Exploration & Innovation ETF filed a NPORT-P form disclosing ownership of 165,285 shares of ARK ETF Trust - The 3D Printing ETF (US:PRNT) valued at $3,569,495 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 25, 2025 disclosing 198,754 shares of ARK ETF Trust - The 3D Printing ETF. This represents a change in shares of -16.84% during the quarter. The current value of the position is $3,788,497 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-23 2025-07-31 NP 3D Printing ETF EC US00214Q5009 165,285 -33,469 -16.84 3,569 -6.50 0.8929
2025-06-25 2025-04-30 NP 3D Printing ETF EC US00214Q5009 198,754 -13,304 -6.27 3,818 -18.28 1.4444
2025-03-28 2025-01-31 NP 3D Printing ETF EC US00214Q5009 212,058 0 0.00 4,672 10.58 1.4841
2024-12-26 2024-10-31 NP 3D Printing ETF EC US00214Q5009 212,058 -94,669 -30.86 4,224 -32.92 1.8408
2024-09-26 2024-07-31 NP 3D Printing ETF EC US00214Q5009 306,727 -25,909 -7.79 6,297 -8.67 2.7834
2024-06-26 2024-04-30 NP 3D Printing ETF EC US00214Q5009 332,636 -236,327 -41.54 6,896 -44.74 2.9254
2024-03-21 2024-01-31 NP 3D Printing ETF EC US00214Q5009 568,963 -32,520 -5.41 12,477 15.80 4.9976
2023-12-27 2023-10-31 NP 3D Printing ETF EC US00214Q5009 601,483 -68,901 -10.28 10,776 -34.03 4.5162
2023-09-27 2023-07-31 NP 3D Printing ETF EC US00214Q5009 670,384 -17,490 -2.54 16,333 7.65 5.4635
2023-06-23 2023-04-28 NP 3D Printing ETF EC US00214Q5009 687,874 -17,460 -2.48 15,171 -6.23 5.7466
2023-03-24 2023-01-31 NP 3D Printing ETF EC US00214Q5009 705,334 -40,631 -5.45 16,179 2.80 5.7289
2022-12-27 2022-10-31 NP 3D Printing ETF EC US00214Q5009 745,965 -17,850 -2.34 15,740 -11.02 5.6075
2022-09-28 2022-07-29 NP 3D Printing ETF EC US00214Q5009 763,815 -210,557 -21.61 17,690 -25.35 5.5361
2022-06-24 2022-04-29 NP 3D Printing ETF EC US00214Q5009 974,372 -12,636 -1.28 23,697 -20.48 6.6714
2022-03-23 2022-01-31 NP 3D Printing ETF EC US00214Q5009 987,008 -166,284 -14.42 29,798 -30.84 7.8569
2021-12-23 2021-10-29 NP 3D Printing ETF EC US00214Q5009 1,153,292 57,434 5.24 43,087 3.47 7.9115
2021-09-24 2021-07-30 NP 3D Printing ETF STIV US00214Q5009 1,095,858 43,652 4.15 41,643 3.44 6.8543
2021-06-24 2021-04-30 NP THE 3D PRINTING ETF STIV US00214Q5009 1,052,206 1,052,206 40,257 6.0138
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.