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 OF 35,366,315.00004.0289USD IE00BLRPQH01 31 May 2024 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 17,046,902.00006.7501USD IE00BJXRZJ40 31 May 2024 DATA PRIVACY UCITS ETF
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49 )
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE RIZE DIGITAL PAY ECONOMY 3,078,645.00003.6045 USD IE00BLRPRQ96 31 May 2024 ETF
RIZE ENVIRONMENTAL IMPACT 110 UCITS ETF
(LEI: 635400T4ONQFN1WX1848 )
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE RIZE ENVIRONMENTAL IMPACT 17,817,841.00004.8781USD IE00BLRPRR11 31 May 2024 100 UCITS 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 UC ETF 386,771.00005.5183USD IE000RMSPY39 31 May 2024
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE RIZE USA EN IM UCITS ETF 21,219,081.00004.9886USD IE000PY7F8J9 31 May 2024
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 21,846,900.00004.9951USD IE000QUCVEN9 31 May 2024
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE ARK INNOVATION UCITS ETF 978,000.00004.4334USD IE000GA3D489 31 May 2024
ARK
(LEI: 635400I2COZBXFRGYG81)
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE ARK ART INT&ROB UCITS ETF 519,000.00004.8123USD IE0003A512E4 31 May 2024
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC07)
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE ARK GENOMIC REV UCITS ETF 310,000.00004.5596USD IE000O5M6XO1 31 May 2024
![](https://rt.prnewswire.com/rt.gif?NewsItemId=0002&Transmission_Id=202406030200PR_NEWS_UKDISCLO_0002&DateId=20240603)