ARK Invest UCITS ICAV - Net Asset Value(s) – Company Announcement

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ARK Invest UCITS ICAV - Net Asset Value(s)

Sep 09 2024 07:27 BST

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  |29,244,654.0000   |4.0729 USD|IE00BLRPQH02|06 September 2024|
|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|15,253,388.0000   |7.0705 USD|IE00BJXRZJ40|06 September 2024|
|PRIVACY UCITS ETF|                  |          |            |                 |
|_________________|__________________|__________|____________|_________________|

RIZE DIGITAL PAY ECONOMY ETF

(LEI: 635400LYAWYIKLU7RN49)

Final Net Asset Value

 _____________________________________________________________________________
|FUND NAME       |SHARES OUTSTANDING|NAV       |ISIN        |NAV DATE         |
|________________|__________________|__________|____________|_________________|
|RIZE DIGITAL PAY|1,224,930.0000    |3.7387 USD|IE00BLRPRQ96|06 September 2024|
|ECONOMY ETF     |                  |          |            |                 |
|________________|__________________|__________|____________|_________________|

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

(LEI: 635400T4ONQFN1WX2948 )

Final Net Asset Value

 _____________________________________________________________________________
|FUND NAME       |SHARES OUTSTANDING|NAV       |ISIN        |NAV DATE         |
|________________|__________________|__________|____________|_________________|
|RIZE            |                  |          |            |                 |
|ENVIRONMENTAL   |17,300,341.0000   |4.7172 USD|IE00BLRPRR11|06 September 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|386,771.0000      |5.3759 USD|IE000RMSPY39|06 September 2024|
|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|20,669,081.0000   |4.5874 USD|IE000PY7F8J9|06 September 2024|
|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|21,020,612.0000   |5.4366 USD|IE000QUCVEN9|06 September 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    ||4.3078 USD|IE000GA3D489|06 September 2024|
|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|1,229,000.0000    ||4.9281 USD|IE0003A512E4|06 September 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      ||4.5082 USD|IE000O5M6XO1|06 September 2024|
|UCITS ETF      |                  ||          |            |                 |
|_______________|__________________||__________|____________|_________________|