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

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ARK Invest UCITS ICAV - Net Asset Value(s)

Jul 25 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 FOOD UCITS|20,466,435.0000   |4.0954 USD|IE00BLRPQH21|24 July 2025|
|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 PRIVACY UCITS|13,758,091.0000   |9.1616 USD|IE00BJXRZJ40|24 July 2025|
|ETF                   |                  |          |            |            |
|______________________|__________________|__________|____________|____________|

RIZE ENVT IMPACT 110 ETF

(LEI: 635400T4ONQFN1WX2948 )

Final Net Asset Value

 ____________________________________________________________________________
|FUND NAME           |SHARES OUTSTANDING|NAV       |ISIN        |NAV DATE    |
|____________________|__________________|__________|____________|____________|
|RIZE ENVT IMPACT 110|14,643,458.0000   |5.5034 USD|IE00BLRPRR05|24 July 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      |5.9989 USD|IE000RMSPY39|24 July 2025|
|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 UCITS|1,940,706.0000    |5.2685 USD|IE000PY7F8J9|24 July 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|15,396,988.0000   |5.5575 USD|IE000QUCVEN9|24 July 2025|
|ETF                  |                  |          |            |            |
|_____________________|__________________|__________|____________|____________|

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

Final Net Asset Value

 _____________________________________________________________________________
|FUND NAME           |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE    |
|____________________|__________________||__________|____________|____________|
|ARK INNOVATION UCITS|26,343,718.0000   ||7.8705 USD|IE000GA3D489|24 July 2025|
|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 UCITS|16,577,373.0000   ||9.2705 USD|IE0024A512E4|24 July 2025|
|ETF                  |                  ||          |            |            |
|_____________________|__________________||__________|____________|____________|

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC21)

Final Net Asset Value

 ______________________________________________________________________________
|FUND NAME            |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE    |
|_____________________|__________________||__________|____________|____________|
|                     |4,005,948.0000    ||          |            |            |
|ARK GENOMIC REV UCITS|                  ||          |            |            |
|ETF                  |                  ||4.8568 USD|IE000O5M6XO1|24 July 2025|
|                     |                  ||          |            |            |
|                     |                  ||          |            |            |
|_____________________|__________________||__________|____________|____________|