Company Announcements

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAME                  SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE SUSTAINABLE FUTURE OF 35,366,315.0000    4.0289USD IE00BLRPQH01 31 May 2024
FOOD UCITS ETF

RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF

(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAME               SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE CYBER SECURITY AND 17,046,902.0000    6.7501USD IE00BJXRZJ40 31 May 2024
DATA PRIVACY UCITS ETF

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49 )

Final Net Asset Value

FUND NAME                SHARES OUTSTANDING NAV        ISIN         NAV DATE

RIZE DIGITAL PAY ECONOMY 3,078,645.0000     3.6045 USD IE00BLRPRQ96 31 May 2024
ETF

RIZE ENVIRONMENTAL IMPACT 110 UCITS ETF

                                                               (LEI: 635400T4ONQFN1WX1848 )

Final Net Asset Value

FUND NAME                 SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE ENVIRONMENTAL IMPACT 17,817,841.0000    4.8781USD IE00BLRPRR11 31 May 2024
100 UCITS ETF

                                                                            RIZE CIRC ECO ENBL UC ETF

        (LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAME                 SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE CIRC ECO ENBL UC ETF 386,771.0000       5.5183USD IE000RMSPY39 31 May 2024

RIZE USA EN IM UCITS ETF     

   (LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAME                SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE USA EN IM UCITS ETF 21,219,081.0000    4.9886USD IE000PY7F8J9 31 May 2024

RIZE GL SUS INF UCITS ETF

   (LEI: 635400MMJMD1KCNSX294)

Final Net Asset Value

FUND NAME                 SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE GL SUS INF UCITS ETF 21,846,900.0000    4.9951USD IE000QUCVEN9 31 May 2024

ARK INNOVATION UCITS ETF

   (LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME                SHARES OUTSTANDING  NAV       ISIN         NAV DATE

ARK INNOVATION UCITS ETF 978,000.0000        4.4334USD IE000GA3D489 31 May 2024

ARK ART INT & ROB UCITS ETF

   (LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

FUND NAME                 SHARES OUTSTANDING  NAV       ISIN         NAV DATE

ARK ART INT&ROB UCITS ETF 519,000.0000        4.8123USD IE0003A512E4 31 May 2024

ARK GENOMIC REV UCITS ETF

   (LEI: 635400VDK3B3D2SSMC07)

Final Net Asset Value

FUND NAME                 SHARES OUTSTANDING  NAV       ISIN         NAV DATE

ARK GENOMIC REV UCITS ETF 310,000.0000        4.5596USD IE000O5M6XO1 31 May 2024