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

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ARK Invest UCITS ICAV - Net Asset Value(s)

Apr 29 2025 07:00 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|                  |3.8010|            |             |
|OF FOOD UCITS ETF      |22,355,035.0000   |      |IE00BLRPQH14|28 April 2025|
|                       |                  |USD   |            |             |
|_______________________|__________________|______|____________|_____________|

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|                  |8.3133|            |             |
|DATA PRIVACY UCITS ETF |13,398,519.0000   |      |IE00BJXRZJ40|28 April 2025|
|                       |                  |USD   |            |             |
|_______________________|__________________|______|____________|_____________|

RIZE ENVT IMPACT 140 ETF

(LEI: 635400T4ONQFN1WX2948 )

Final Net Asset Value

 _____________________________________________________________________________
|FUND NAME               |SHARES OUTSTANDING|NAV   |ISIN        |NAV DATE     |
|________________________|__________________|______|____________|_____________|
|                        |                  |4.7307|            |             |
|RIZE ENVT IMPACT 100 ETF|11,804,299.0000   |      |IE00BLRPRR05|28 April 2025|
|                        |                  |USD   |            |             |
|________________________|__________________|______|____________|_____________|

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

 ______________________________________________________________________________
|FUND NAME                |SHARES OUTSTANDING|NAV   |ISIN        |NAV DATE     |
|_________________________|__________________|______|____________|_____________|
|                         |                  |5.4606|            |             |
|RIZE CIRC ECO ENBL UC ETF|306,771.0000      |      |IE000RMSPY39|28 April 2025|
|                         |                  |USD   |            |             |
|_________________________|__________________|______|____________|_____________|

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

 _____________________________________________________________________________
|FUND NAME               |SHARES OUTSTANDING|NAV   |ISIN        |NAV DATE     |
|________________________|__________________|______|____________|_____________|
|                        |                  |4.3054|            |             |
|RIZE USA EN IM UCITS ETF|2,133,888.0000    |      |IE000PY7F8J9|28 April 2025|
|                        |                  |USD   |            |             |
|________________________|__________________|______|____________|_____________|

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX294)

Final Net Asset Value

 ______________________________________________________________________________
|FUND NAME                |SHARES OUTSTANDING|NAV   |ISIN        |NAV DATE     |
|_________________________|__________________|______|____________|_____________|
|                         |                  |5.2151|            |             |
|RIZE GL SUS INF UCITS ETF|18,055,083.0000   |      |IE000QUCVEN9|28 April 2025|
|                         |                  |USD   |            |             |
|_________________________|__________________|______|____________|_____________|

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ14)

Final Net Asset Value

 ______________________________________________________________________________
|FUND NAME               |SHARES OUTSTANDING||NAV   |ISIN        |NAV DATE     |
|________________________|__________________||______|____________|_____________|
|                        |                  ||5.2579|            |             |
|ARK INNOVATION UCITS ETF|17,518,908.0000   ||      |IE000GA3D489|28 April 2025|
|                        |                  ||USD   |            |             |
|________________________|__________________||______|____________|_____________|

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

 ___________________________________________________________________________
|FUND NAME            |SHARES OUTSTANDING||NAV   |ISIN        |NAV DATE     |
|_____________________|__________________||______|____________|_____________|
|ARK ART INT&ROB UCITS|                  ||6.7276|            |             |
|ETF                  |7,980,704.0000    ||      |IE0014A512E4|28 April 2025|
|                     |                  ||USD   |            |             |
|_____________________|__________________||______|____________|_____________|

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC14)

Final Net Asset Value

 ___________________________________________________________________________
|FUND NAME            |SHARES OUTSTANDING||NAV   |ISIN        |NAV DATE     |
|_____________________|__________________||______|____________|_____________|
|                     |2,154,481.0000    ||      |            |             |
|ARK GENOMIC REV UCITS|                  ||4.1677|            |             |
|ETF                  |                  ||      |IE000O5M6XO1|28 April 2025|
|                     |                  ||USD   |            |             |
|                     |                  ||      |            |             |
|_____________________|__________________||______|____________|_____________|