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 20,466,435.00003.9556 USD IE00BLRPQH21 31 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 13,758,091.00008.9346 USD IE00BJXRZJ40 31 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 14,643,458.00005.3935 USD IE00BLRPRR05 31 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 306,771.00005.8356 USD IE000RMSPY39 31 July 2025 ETF
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE RIZE USA EN IM UCITS ETF 1,650,706.00005.1957 USD IE000PY7F8J9 31 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 15,396,988.00005.4628 USD IE000QUCVEN9 31 July 2025 ETF
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ21)
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE ARK INNOVATION UCITS 27,489,860.00007.8273 USD IE000GA3D489 31 July 2025 ETF
ARK
(LEI: 635400I2COZBXFRGYG81)
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE ARK ART INT&ROB UCITS 18,495,018.00009.3784 USD IE0024A512E4 31 July 2025 ETF
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC21)
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE ARK GENOMIC REV UCITS 4,155,948.00004.4698 USD IE000O5M6XO1 31 July 2025 ETF
