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|22,355,035.0000 |3.9602 USD|IE00BLRPQH14|16 May 2025| |OF 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|13,273,519.0000 |8.9509 USD|IE00BJXRZJ40|16 May 2025| |DATA PRIVACY UCITS ETF | | | | | |_______________________|__________________|__________|____________|___________|
RIZE ENVT IMPACT 100 ETF
(LEI: 635400T4ONQFN1WX2948 )
Final Net Asset Value
___________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING|NAV |ISIN |NAV DATE | |____________________|__________________|__________|____________|___________| |RIZE ENVT IMPACT 100|12,682,674.0000 |5.0504 USD|IE00BLRPRR05|16 May 2025| |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|306,771.0000 |5.7520 USD|IE000RMSPY39|16 May 2025| |ETF | | | | | |_____________________|__________________|__________|____________|___________|
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
___________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING|NAV |ISIN |NAV DATE | |____________________|__________________|__________|____________|___________| |RIZE USA EN IM UCITS|2,133,888.0000 |4.8413 USD|IE000PY7F8J9|16 May 2025| |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 UCITS|18,947,614.0000 |5.4117 USD|IE000QUCVEN9|16 May 2025| |ETF | | | | | |_____________________|__________________|__________|____________|___________|
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ14)
Final Net Asset Value
____________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING||NAV |ISIN |NAV DATE | |____________________|__________________||__________|____________|___________| |ARK INNOVATION UCITS|18,083,487.0000 ||5.9934 USD|IE000GA3D489|16 May 2025| |ETF | || | | | |____________________|__________________||__________|____________|___________|
ARK
(LEI: 635400I2COZBXFRGYG81)
Final Net Asset Value
_____________________________________________________________________________ |FUND NAME |SHARES OUTSTANDING||NAV |ISIN |NAV DATE | |_____________________|__________________||__________|____________|___________| |ARK ART INT&ROB UCITS|8,765,086.0000 ||7.7916 USD|IE0014A512E4|16 May 2025| |ETF | || | | | |_____________________|__________________||__________|____________|___________|
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| || | | | |ETF | ||4.0719 USD|IE000O5M6XO1|16 May 2025| | | || | | | | | || | | | |_____________________|__________________||__________|____________|___________|
