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|31,334,787.0000 |3.8614 USD|IE00BLRPQH02|05 July 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|17,056,019.0000 |7.2693 USD|IE00BJXRZJ40|05 July 2024| |ETF | | | | | |______________________|__________________|__________|____________|____________|
RIZE DIGITAL PAY ECONOMY ETF
(LEI: 635400LYAWYIKLU7RN49)
Final Net Asset Value
________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING|NAV |ISIN |NAV DATE | |________________|__________________|__________|____________|____________| |RIZE DIGITAL PAY|1,674,930.0000 |3.6149 USD|IE00BLRPRQ96|05 July 2024| |ECONOMY ETF | | | | | |________________|__________________|__________|____________|____________|
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX2848 )
Final Net Asset Value
____________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING|NAV |ISIN |NAV DATE | |____________________|__________________|__________|____________|____________| |RIZE ENVIRONMENTAL |17,817,841.0000 |4.7028 USD|IE00BLRPRR11|05 July 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 |5.2409 USD|IE000RMSPY39|05 July 2024| |ETF | | | | | |_____________________|__________________|__________|____________|____________|
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
____________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING|NAV |ISIN |NAV DATE | |____________________|__________________|__________|____________|____________| |RIZE USA EN IM UCITS|20,669,081.0000 |4.6870 USD|IE000PY7F8J9|05 July 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 |5.0369 USD|IE000QUCVEN9|05 July 2024| |ETF | | | | | |_____________________|__________________|__________|____________|____________|
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
_____________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING||NAV |ISIN |NAV DATE | |____________________|__________________||__________|____________|____________| |ARK INNOVATION UCITS|1,393,000.0000 ||4.7369 USD|IE000GA3D489|05 July 2024| |ETF | || | | | |____________________|__________________||__________|____________|____________|
ARK
(LEI: 635400I2COZBXFRGYG81)
Final Net Asset Value
______________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING||NAV |ISIN |NAV DATE | |_____________________|__________________||__________|____________|____________| |ARK ART INT&ROB UCITS|819,000.0000 ||5.3751 USD|IE0003A512E4|05 July 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 ||4.3244 USD|IE000O5M6XO1|05 July 2024| |ETF | || | | | |_____________________|__________________||__________|____________|____________|
