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

ARK Innovation UCITS ETF Class A USD Accumulation, ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation, ARK Genomic Revolution UCITS ETF USD Acc, ARK Space & Defence Innovation UCITS ETF A USD Acc, Rize Environmental Impact 100 UCITS ETF, Rize Circular Economy Enablers UCITS ETF Class A USD Acc, Rize UCITS ICAV - Rize Cybersecurity Data Privacy 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

ARK Invest UCITS ICAV - Net Asset Value(s)

May 29 2026 07:00 BST


  Valuation     Name          ISIN         Currency   Units         NAV per Unit
Date

                 USD
   2026/05/28 ACCUMULATING  IE00BLRPQH31    USD     16541111.0000    3.8062
              ETF

   2026/05/28    RIZE CYBER                 USD                      9.3769
              USD ACC A     IE00BJXRZJ40            12730952.0000

   2026/05/28    CLASS USD                  USD                      6.6829
              ACC           IE00BLRPRR04            17692729.0000

                 RZ CR EC
   2026/05/28 EB UC ET USD  IE000RMSPY39    USD     386771.0000      6.3697
              ACC

                 RIZE USA
   2026/05/28 EN USD ACC    IE000PY7F8J9    USD     1252282.0000     7.3881
              ETF

                 RIZE GS
   2026/05/28 INF USD DIS   IE000QUCVEN9    USD     12786541.0000    6.3862
              ETF

                 ARK INV
   2026/05/28 UCITS USD ACC IE000GA3D489    USD     36413584.0000    8.8225
              ETF

                 ARK ART
   2026/05/28 I&R UCITS USD IE0003A512E4    USD     30642275.0000    11.5586
              ACC

                 ARK GN R
   2026/05/28 UCTS USD ACC  IE000O5M6XO1    USD     9028394.0000     6.4391
              ETF

                 USD
   2026/05/28 ACCUMULATING  IE000AON7ET1    USD     5537614.0000     6.231
              ETF