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  |25,010,452.0000   |3.6594 USD|IE00BLRPQH31|10 October 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 PRIVACY   |13,658,091.0000   |8.9317 USD|IE00BJXRZJ40|10 October 2025|
|UCITS ETF          |                  |          |            |               |
|___________________|__________________|__________|____________|_______________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE ENVT IMPACT 100 ETF

(LEI: 635400T4ONQFN1WX2948 )

 

 

 

Final Net Asset Value

 

 

 ___________________________________________________________________________
|FUND NAME       |SHARES OUTSTANDING|NAV       |ISIN        |NAV DATE       |
|________________|__________________|__________|____________|_______________|
|RIZE ENVT IMPACT|20,714,995.0000   |5.5762 USD|IE00BLRPRR04|10 October 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 ENBL|306,771.0000      |5.7561 USD|IE000RMSPY39|10 October 2025|
|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    |5.8677 USD|IE000PY7F8J9|10 October 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|10,988,544.0000   |5.7137 USD|IE000QUCVEN9|10 October 2025|
|UCITS ETF      |                  |          |            |               |
|_______________|__________________|__________|____________|_______________|

 

 

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

 

 

 

Final Net Asset Value

 

 

 

 __________________________________________________________________________
|FUND NAME     |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE       |
|______________|__________________||__________|____________|_______________|
|ARK INNOVATION|39,021,765.0000   ||8.9103 USD|IE000GA3D489|10 October 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|32,162,395.0000   ||10.5722 USD|IE0003A512E4|10 October 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|6,147,598.0000    ||5.6630 USD|IE000O5M6XO1|10 October 2025|
|UCITS ETF      |                  ||          |            |               |
|_______________|__________________||__________|____________|_______________|