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 OF FOOD  |25,275,693.0000   |3.9136 USD|IE00BLRPQH31|02 September 2025|
|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 DATA|13,758,091.0000   |8.8516 USD|IE00BJXRZJ40|02 September 2025|
|PRIVACY UCITS ETF|                  |          |            |                 |
|_________________|__________________|__________|____________|_________________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE ENVT IMPACT 100 ETF

(LEI: 635400T4ONQFN1WX2948 )

 

 

 

Final Net Asset Value

 

 

 _____________________________________________________________________________
|FUND NAME       |SHARES OUTSTANDING|NAV       |ISIN        |NAV DATE         |
|________________|__________________|__________|____________|_________________|
|RIZE ENVT IMPACT|15,335,238.0000   |5.4041 USD|IE00BLRPRR04|02 September 2025|
|100 ETF         |                  |          |            |                 |
|________________|__________________|__________|____________|_________________|

 

 

 

 

 

 

 

     

 

 

 

 

 

 

 

 

 

 

 

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

 

 

 

Final Net Asset Value

 

 

 __________________________________________________________________________
|FUND NAME    |SHARES OUTSTANDING|NAV       |ISIN        |NAV DATE         |
|_____________|__________________|__________|____________|_________________|
|RIZE CIRC ECO|306,771.0000      |5.9781 USD|IE000RMSPY39|02 September 2025|
|ENBL UC 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|1,650,706.0000    |5.5226 USD|IE000PY7F8J9|02 September 2025|
|UCITS ETF     |                  |          |            |                 |
|______________|__________________|__________|____________|_________________|

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX294)

 

 

 

Final Net Asset Value

 

 

 

 ____________________________________________________________________________
|FUND NAME      |SHARES OUTSTANDING|NAV       |ISIN        |NAV DATE         |
|_______________|__________________|__________|____________|_________________|
|RIZE GL SUS INF|11,672,185.0000   |5.6127 USD|IE000QUCVEN9|02 September 2025|
|UCITS ETF      |                  |          |            |                 |
|_______________|__________________|__________|____________|_________________|

 

 

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

 

 

 

Final Net Asset Value

 

 

 

 ____________________________________________________________________________
|FUND NAME     |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE         |
|______________|__________________||__________|____________|_________________|
|ARK INNOVATION|32,682,689.0000   ||7.7021 USD|IE000GA3D489|02 September 2025|
|UCITS 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|24,231,163.0000   ||9.3697 USD|IE0003A512E4|02 September 2025|
|UCITS ETF      |                  ||          |            |                 |
|_______________|__________________||__________|____________|_________________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC21)

 

 

 

Final Net Asset Value

 

 

 

 _____________________________________________________________________________
|FUND NAME      |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE         |
|_______________|__________________||__________|____________|_________________|
|ARK GENOMIC REV|5,100,654.0000    ||          |            |                 |
|UCITS ETF      |                  ||4.6025 USD|IE000O5M6XO1|02 September 2025|
|               |                  ||          |            |                 |
|_______________|__________________||__________|____________|_________________|