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

ARK AI & Robotics UCITS ETF USD Acc, ARK Genomic Revolution UCITS ETF USD Acc, ARK Innovation UCITS ETF Class A USD Accumulation, Rize Environmental Impact 100 UCITS ETF, Rize Global Sustainable Infrastructure UCITS ETF USD Dis, Rize Sustainable Future of Food UCITS ETF USD Acc, Rize USA Environmental Impact UCITS ETF USD Acc, Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF, Rize Circular Economy Enablers UCITS ETF Class A USD Acc

ARK Invest UCITS ICAV - Net Asset Value(s)

Sep 24 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  |25,275,693.0000   |3.7704 USD|IE00BLRPQH31|23  September 2025|
|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 DATA|13,758,091.0000   |9.2198 USD|IE00BJXRZJ40|23 September 2025|
|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|20,714,995.0000   |5.5915 USD|IE00BLRPRR04|23 September 2025|
|100 ETF         |                  |          |            |                 |
|________________|__________________|__________|____________|_________________|

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

 __________________________________________________________________________
|FUND NAME    |SHARES OUTSTANDING|NAV       |ISIN        |NAV DATE         |
|_____________|__________________|__________|____________|_________________|
|RIZE CIRC ECO|306,771.0000      |5.9588 USD|IE000RMSPY39|23 September 2025|
|ENBL UC 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|1,650,706.0000    |5.7765 USD|IE000PY7F8J9|23 September 2025|
|UCITS 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|10,988,544.0000   |5.7706 USD|IE000QUCVEN9|23 September 2025|
|UCITS ETF      |                  |          |            |                 |
|_______________|__________________|__________|____________|_________________|

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

Final Net Asset Value

 ____________________________________________________________________________
|FUND NAME     |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE         |
|______________|__________________||__________|____________|_________________|
|ARK INNOVATION|35,366,738.0000   ||8.5209 USD|IE000GA3D489|23 September 2025|
|UCITS 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|26,351,963.0000   ||10.3968 USD|IE0003A512E4|23 September 2025|
|UCITS ETF      |                  ||           |            |                 |
|_______________|__________________||___________|____________|_________________|

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC21)

Final Net Asset Value

 _____________________________________________________________________________
|FUND NAME      |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE         |
|_______________|__________________||__________|____________|_________________|
|ARK GENOMIC REV|5,225,654.0000    ||5.1223 USD|IE000O5M6XO1|23 September 2025|
|UCITS ETF      |                  ||          |            |                 |
|_______________|__________________||__________|____________|_________________|