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Net Asset Value(s)

23rd Sep 2025 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 23

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 ETF

 

25,275,693.0000

 

3.7687 USD

IE00BLRPQH31

22  September 2025

 

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 ETF

 

13,758,091.0000

 

 

 

9.3325 USD

IE00BJXRZJ40

22 September 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE ENVT IMPACT 100 ETF

(LEI: 635400T4ONQFN1WX2948)

 

 

 

Final Net Asset Value

 

 

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE ENVT IMPACT 100 ETF

20,714,995.0000

 

5.5689 USD

IE00BLRPRR04

22 September 2025

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

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 ETF

 

306,771.0000

 

5.9595 USD

IE000RMSPY39

22 September 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

   

5.8728 USD

IE000PY7F8J9

22 September 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 ETF

 

10,988,544.0000

5.7220 USD

IE000QUCVEN9

22 September 2025

 

 

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

SHARES OUTSTANDING

 

NAV

ISIN

NAV DATE

 

ARK INNOVATION UCITS ETF

 

 

34,304,513.0000

 

8.6344 USD

IE000GA3D489

22 September 2025

 

 

 

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 ETF

 

 

25,758,863.0000

 

10.4484 USD

IE0003A512E4

22 September 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC21)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

SHARES OUTSTANDING

 

NAV

ISIN

NAV DATE

 

ARK GENOMIC REV UCITS ETF

 

 

5,125,654.0000

 

5.1895 USD

IE000O5M6XO1

22 September 2025

 

 




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