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

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ARK Invest UCITS ICAV - Net Asset Value(s)

Jul 21 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 OF|                  |3.9958|            |            |
|FOOD UCITS ETF            |20,466,435.0000   |      |IE00BLRPQH18|18 July 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|                  |9.1181|            |            |
|DATA PRIVACY UCITS ETF |13,758,091.0000   |      |IE00BJXRZJ40|18 July 2025|
|                       |                  |USD   |            |            |
|_______________________|__________________|______|____________|____________|

RIZE ENVT IMPACT 110 ETF

(LEI: 635400T4ONQFN1WX2948 )

Final Net Asset Value

 ____________________________________________________________________________
|FUND NAME               |SHARES OUTSTANDING|NAV   |ISIN        |NAV DATE    |
|________________________|__________________|______|____________|____________|
|                        |                  |5.4310|            |            |
|RIZE ENVT IMPACT 110 ETF|14,643,458.0000   |      |IE00BLRPRR05|18 July 2025|
|                        |                  |USD   |            |            |
|________________________|__________________|______|____________|____________|

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

 _____________________________________________________________________________
|FUND NAME                |SHARES OUTSTANDING|NAV   |ISIN        |NAV DATE    |
|_________________________|__________________|______|____________|____________|
|                         |                  |5.9391|            |            |
|RIZE CIRC ECO ENBL UC ETF|306,771.0000      |      |IE000RMSPY39|18 July 2025|
|                         |                  |USD   |            |            |
|_________________________|__________________|______|____________|____________|

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

 ____________________________________________________________________________
|FUND NAME               |SHARES OUTSTANDING|NAV   |ISIN        |NAV DATE    |
|________________________|__________________|______|____________|____________|
|                        |                  |5.2027|            |            |
|RIZE USA EN IM UCITS ETF|2,133,888.0000    |      |IE000PY7F8J9|18 July 2025|
|                        |                  |USD   |            |            |
|________________________|__________________|______|____________|____________|

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX294)

Final Net Asset Value

 _____________________________________________________________________________
|FUND NAME                |SHARES OUTSTANDING|NAV   |ISIN        |NAV DATE    |
|_________________________|__________________|______|____________|____________|
|                         |                  |5.5278|            |            |
|RIZE GL SUS INF UCITS ETF|15,396,988.0000   |      |IE000QUCVEN9|18 July 2025|
|                         |                  |USD   |            |            |
|_________________________|__________________|______|____________|____________|

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ18)

Final Net Asset Value

 _____________________________________________________________________________
|FUND NAME               |SHARES OUTSTANDING||NAV   |ISIN        |NAV DATE    |
|________________________|__________________||______|____________|____________|
|                        |                  ||8.0275|            |            |
|ARK INNOVATION UCITS ETF|24,754,505.0000   ||      |IE000GA3D489|18 July 2025|
|                        |                  ||USD   |            |            |
|________________________|__________________||______|____________|____________|

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

 ______________________________________________________________________________
|FUND NAME                |SHARES OUTSTANDING||NAV   |ISIN        |NAV DATE    |
|_________________________|__________________||______|____________|____________|
|                         |                  ||9.4850|            |            |
|ARK ART INT&ROB UCITS ETF|14,881,733.0000   ||      |IE0024A512E4|18 July 2025|
|                         |                  ||USD   |            |            |
|_________________________|__________________||______|____________|____________|

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC18)

Final Net Asset Value

 ______________________________________________________________________________
|FUND NAME                |SHARES OUTSTANDING||NAV   |ISIN        |NAV DATE    |
|_________________________|__________________||______|____________|____________|
|                         |4,005,948.0000    ||      |            |            |
|                         |                  ||4.6453|            |            |
|ARK GENOMIC REV UCITS ETF|                  ||      |IE000O5M6XO1|18 July 2025|
|                         |                  ||USD   |            |            |
|                         |                  ||      |            |            |
|_________________________|__________________||______|____________|____________|