For Immediate Release:

10 July 2025

ARK INVEST UCITS ICAV

Re: Dividend Payment

The Directors of ARK INVEST UCITS ICAV (the “Fund”) wish to announce the following dividend paid by the Fund for the semi-annual dividend.

Announcement Date:         10 July 2025

Ex-Date:                             17 July 2025

Record Date:                      18 July 2025

Payment Date:                    30 July 2025
 

Sub-Fund/Share Class                   ISIN         Currency Amount per Share

RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE IE000QUCVEN9 USD      0.0821
UCITS ETF

Enquiries to:

Northern Trust International Fund
Administration Services (Ireland) Limited              Ruaidhri Corcoran                         +353 1 531 8194 

IQ EQ Fund Management (Ireland) Limited          Paul Boland                                     +353 1 697 1684