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| |3.8286| | | |OF FOOD UCITS ETF |22,575,035.0000 | |IE00BLRPQH09|14 March 2025| | | |USD | | | |_______________________|__________________|______|____________|_____________|
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| |8.2748| | | |DATA PRIVACY UCITS ETF |13,398,519.0000 | |IE00BJXRZJ40|14 March 2025| | | |USD | | | |_______________________|__________________|______|____________|_____________|
RIZE DIGITAL PAY ECONOMY ETF
(LEI: 635400LYAWYIKLU7RN49)
Final Net Asset Value
_____________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING|NAV |ISIN |NAV DATE | |________________________|__________________|______|____________|_____________| |RIZE DIGITAL PAY ECONOMY| |4.0172| | | |ETF |783,130.0000 | |IE00BLRPRQ96|14 March 2025| | | |USD | | | |________________________|__________________|______|____________|_____________|
RIZE ENVT IMPACT 100 ETF
(LEI: 635400T4ONQFN1WX2948 )
Final Net Asset Value
_____________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING|NAV |ISIN |NAV DATE | |________________________|__________________|______|____________|_____________| | | |4.7534| | | |RIZE ENVT IMPACT 100 ETF|12,876,099.0000 | |IE00BLRPRR05|14 March 2025| | | |USD | | | |________________________|__________________|______|____________|_____________|
RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
______________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING|NAV |ISIN |NAV DATE | |_________________________|__________________|______|____________|_____________| | | |5.4939| | | |RIZE CIRC ECO ENBL UC ETF|256,771.0000 | |IE000RMSPY39|14 March 2025| | | |USD | | | |_________________________|__________________|______|____________|_____________|
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
_____________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING|NAV |ISIN |NAV DATE | |________________________|__________________|______|____________|_____________| | | |4.4318| | | |RIZE USA EN IM UCITS ETF|2,381,647.0000 | |IE000PY7F8J9|14 March 2025| | | |USD | | | |________________________|__________________|______|____________|_____________|
RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX294)
Final Net Asset Value
______________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING|NAV |ISIN |NAV DATE | |_________________________|__________________|______|____________|_____________| | |17,260,203.0000 |5.0529| | | |RIZE GL SUS INF UCITS ETF| | |IE000QUCVEN9|14 March 2025| | | |USD | | | |_________________________|__________________|______|____________|_____________|
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ09)
Final Net Asset Value
______________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING||NAV |ISIN |NAV DATE | |________________________|__________________||______|____________|_____________| | | ||5.0836| | | |ARK INNOVATION UCITS ETF|7,219,634.0000 || |IE000GA3D489|14 March 2025| | | ||USD | | | |________________________|__________________||______|____________|_____________|
ARK
(LEI: 635400I2COZBXFRGYG81)
Final Net Asset Value
___________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING||NAV |ISIN |NAV DATE | |_____________________|__________________||______|____________|_____________| |ARK ART INT&ROB UCITS| ||6.5161| | | |ETF |7,935,704.0000 || |IE0009A512E4|14 March 2025| | | ||USD | | | |_____________________|__________________||______|____________|_____________|
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC09)
Final Net Asset Value
____________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING||NAV |ISIN |NAV DATE | |_____________________|__________________||______|____________|______________| | |1,990,000.0000 || | | | |ARK GENOMIC REV UCITS| ||4.2397| | | |ETF | || |IE000O5M6XO1|14 March 2025| | | ||USD | | | | | || | | | |_____________________|__________________||______|____________|______________|
