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 20,466,435.0000    4.0049USD 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 13,708,091.0000    9.0271USD 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 14,643,458.0000    5.3943USD 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 306,771.0000       5.9493USD IE000RMSPY39 14 July 2025



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 2,133,888.0000     5.1703USD 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 15,396,988.0000    5.6197USD 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 23,662,519.0000     7.6253 USD IE000GA3D489 14 July 2025
 ETF



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 14,067,123.0000     8.9155USD 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 3,805,948.0000      4.7232USD IE000O5M6XO1 14 July 2025
 ETF