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

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

ARK Invest UCITS ICAV - Net Asset Value(s)

Mar 24 2026 07:00 BST


Valuation Date Name             ISIN         Currency Units         NAV per Unit

2026/03/23     USD ACCUMULATING IE00BLRPQH31 USD      21912861.0000 3.6219
               ETF

2026/03/23     RIZE CYBER USD   IE00BJXRZJ40 USD      13801293.0000 7.4423
               ACC A

2026/03/23     CLASS USD ACC    IE00BLRPRR04 USD      21333863.0000 5.8137

2026/03/23     RZ CR EC EB UC   IE000RMSPY39 USD      386771.0000   5.9193
               ET USD ACC

2026/03/23     RIZE USA EN USD  IE000PY7F8J9 USD      1502282.0000  6.0074
               ACC ETF

2026/03/23     RIZE GS INF USD  IE000QUCVEN9 USD      12175372.0000 6.1498
               DIS ETF

2026/03/23     ARK INV UCITS    IE000GA3D489 USD      37061880.0000 7.4756
               USD ACC ETF

2026/03/23     ARK ART I&R      IE0003A512E4 USD      31233602.0000 9.4394
               UCITS USD ACC

2026/03/23     ARK GN R UCTS    IE000O5M6XO1 USD      9051394.0000  5.03
               USD ACC ETF

2026/03/23     USD ACCUMULATING IE000AON7ET1 USD      3846927.0000  4.9805
               ETF