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 FOOD UCITS|30,964,787.0000 |3.9248 USD|IE00BLRPQH02|09 August 2024| |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 |15,386,652.0000 |7.0956 USD|IE00BJXRZJ40|09 August 2024| |UCITS ETF | | | | | |___________________|__________________|__________|____________|______________|
RIZE DIGITAL PAY ECONOMY ETF
(LEI: 635400LYAWYIKLU7RN49)
Final Net Asset Value
__________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING|NAV |ISIN |NAV DATE | |________________|__________________|__________|____________|______________| |RIZE DIGITAL PAY|1,674,930.0000 |3.5718 USD|IE00BLRPRQ96|09 August 2024| |ECONOMY ETF | | | | | |________________|__________________|__________|____________|______________|
(LEI: 635400T4ONQFN1WX2848 )
Final Net Asset Value
______________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING|NAV |ISIN |NAV DATE | |____________________|__________________|__________|____________|______________| |RIZE ENVIRONMENTAL |17,300,341.0000 |4.6381 USD|IE00BLRPRR11|09 August 2024| |IMPACT 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|386,771.0000 |5.2609 USD|IE000RMSPY39|09 August 2024| |UC ETF | | | | | |__________________|__________________|__________|____________|______________|
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
______________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING|NAV |ISIN |NAV DATE | |____________________|__________________|__________|____________|______________| |RIZE USA EN IM UCITS|20,669,081.0000 |4.5950 USD|IE000PY7F8J9|09 August 2024| |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|22,156,900.0000 |5.1761 USD|IE000QUCVEN9|09 August 2024| |UCITS ETF | | | | | |_______________|__________________|__________|____________|______________|
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
_________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING||NAV |ISIN |NAV DATE | |______________|__________________||__________|____________|______________| |ARK INNOVATION|1,906,000.0000 ||4.3259 USD|IE000GA3D489|09 August 2024| |UCITS ETF | || | | | |______________|__________________||__________|____________|______________|
ARK
(LEI: 635400I2COZBXFRGYG81)
Final Net Asset Value
__________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING||NAV |ISIN |NAV DATE | |_______________|__________________||__________|____________|______________| |ARK ART INT&ROB|1,029,000.0000 ||4.8859 USD|IE0003A512E4|09 August 2024| |UCITS ETF | || | | | |_______________|__________________||__________|____________|______________|
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC07)
Final Net Asset Value
__________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING||NAV |ISIN |NAV DATE | |_______________|__________________||__________|____________|______________| |ARK GENOMIC REV|620,000.0000 ||4.5164 USD|IE000O5M6XO1|09 August 2024| |UCITS ETF | || | | | |_______________|__________________||__________|____________|______________|