RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

 

 

 

Final Net Asset Value

 

 

 ______________________________________________________________________________
|FUND NAME              |SHARES OUTSTANDING|NAV       |ISIN        |NAV DATE   |
|_______________________|__________________|__________|____________|___________|
|RIZE SUSTAINABLE FUTURE|22,990,305.0000   |3.9695 USD|IE00BLRPQH31|12 Aug 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|13,758,091.0000   |8.6991 USD|IE00BJXRZJ40|12 Aug 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|14,831,238.0000   |5.5205 USD|IE00BLRPRR04|12 Aug 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      |6.025 USD|IE000RMSPY39|12 Aug 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 ETF|1,650,706.0000    |5.359 USD|IE000PY7F8J9|12 Aug 2025|
|________________________|__________________|_________|____________|___________|

 

 

 

 

 

 

 

 

 

 

 

 

 

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|11,696,988.0000   |5.6298 USD|IE000QUCVEN9|12 Aug 2025|
|ETF                  |                  |          |            |           |
|_____________________|__________________|__________|____________|___________|

 

 

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

 

 

 

Final Net Asset Value

 

 

 

 ____________________________________________________________________________
|FUND NAME           |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE   |
|____________________|__________________||__________|____________|___________|
|ARK INNOVATION UCITS|30,542,301.0000   ||7.9292 USD|IE000GA3D489|12 Aug 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|21,401,005.0000   ||9.7664 USD|IE0003A512E4|12 Aug 2025|
|ETF                  |                  ||          |            |           |
|_____________________|__________________||__________|____________|___________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC21)

 

 

 

Final Net Asset Value

 

 

 

 _____________________________________________________________________________
|FUND NAME            |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE   |
|_____________________|__________________||__________|____________|___________|
|ARK GENOMIC REV UCITS|4,295,948.0000    ||          |            |           |
|ETF                  |                  ||4.4816 USD|IE000O5M6XO1|12 Aug 2025|
|                     |                  ||          |            |           |
|_____________________|__________________||__________|____________|___________|