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    3.9556 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 13,758,091.0000    8.9346 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 14,643,458.0000    5.3935 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 306,771.0000       5.8356 USD IE000RMSPY39 31 July 2025
ETF



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 1,650,706.0000     5.1957 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 15,396,988.0000    5.4628 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 27,489,860.0000     7.8273 USD IE000GA3D489 31 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 18,495,018.0000     9.3784 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 4,155,948.0000      4.4698 USD IE000O5M6XO1 31 July 2025
 ETF