ARK Invest UCITS ICAV - Net Asset Value(s)
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 FOOD UCITS|34,266,587.0000 |3.8912 USD|IE00BLRPQH01|14 June 2024| |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 DATA PRIVACY UCITS|17,196,019.0000 |6.8904 USD|IE00BJXRZJ40|14 June 2024| |ETF | | | | | |______________________|__________________|__________|____________|____________|
RIZE DIGITAL PAY ECONOMY ETF
(LEI: 635400LYAWYIKLU7RN49)
Final Net Asset Value
________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING|NAV |ISIN |NAV DATE | |________________|__________________|__________|____________|____________| |RIZE DIGITAL PAY|3,078,645.0000 |3.5010 USD|IE00BLRPRQ96|14 June 2024| |ECONOMY ETF | | | | | |________________|__________________|__________|____________|____________|
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1848 )
Final Net Asset Value
____________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING|NAV |ISIN |NAV DATE | |____________________|__________________|__________|____________|____________| |RIZE ENVIRONMENTAL |17,817,841.0000 |4.6939 USD|IE00BLRPRR11|14 June 2024| |IMPACT 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|386,771.0000 |5.2875 USD|IE000RMSPY39|14 June 2024| |ETF | | | | | |_____________________|__________________|__________|____________|____________|
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
____________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING|NAV |ISIN |NAV DATE | |____________________|__________________|__________|____________|____________| |RIZE USA EN IM UCITS|21,219,081.0000 |4.8326 USD|IE000PY7F8J9|14 June 2024| |ETF | | | | | |____________________|__________________|__________|____________|____________|
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|21,846,900.0000 |4.9607 USD|IE000QUCVEN9|14 June 2024| |ETF | | | | | |_____________________|__________________|__________|____________|____________|
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
_____________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING||NAV |ISIN |NAV DATE | |____________________|__________________||__________|____________|____________| |ARK INNOVATION UCITS|1,183,000.0000 ||4.5788 USD|IE000GA3D489|14 June 2024| |ETF | || | | | |____________________|__________________||__________|____________|____________|
ARK
(LEI: 635400I2COZBXFRGYG81)
Final Net Asset Value
______________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING||NAV |ISIN |NAV DATE | |_____________________|__________________||__________|____________|____________| |ARK ART INT&ROB UCITS|519,000.0000 ||4.9851 USD|IE0003A512E4|14 June 2024| |ETF | || | | | |_____________________|__________________||__________|____________|____________|
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC07)
Final Net Asset Value
______________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING||NAV |ISIN |NAV DATE | |_____________________|__________________||__________|____________|____________| |ARK GENOMIC REV UCITS|510,000.0000 ||4.6550 USD|IE000O5M6XO1|14 June 2024| |ETF | || | | | |_____________________|__________________||__________|____________|____________|
