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 20,466,435.00004.0049USD IE00BLRPQH14 14 July 2025 OF 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 13,708,091.00009.0271USD IE00BJXRZJ40 14 July 2025 DATA PRIVACY UCITS ETF
RIZE ENVT IMPACT 110 ETF
(LEI: 635400T4ONQFN1WX2948 )
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE RIZE ENVT IMPACT 110 ETF 14,643,458.00005.3943USD IE00BLRPRR05 14 July 2025
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 306,771.00005.9493USD IE000RMSPY39 14 July 2025
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE RIZE USA EN IM UCITS ETF 2,133,888.00005.1703USD IE000PY7F8J9 14 July 2025
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 15,396,988.00005.6197USD IE000QUCVEN9 14 July 2025
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ14)
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE ARK INNOVATION UCITS 23,662,519.00007.6253 USD IE000GA3D489 14 July 2025 ETF
ARK
(LEI: 635400I2COZBXFRGYG81)
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE ARK ART INT&ROB UCITS 14,067,123.00008.9155USD IE0024A512E4 14 July 2025 ETF
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC14)
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE ARK GENOMIC REV UCITS 3,805,948.00004.7232USD IE000O5M6XO1 14 July 2025 ETF
