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Net Asset Value(s)

28th Jul 2025 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 28

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF20,466,435.00004.1105 USDIE00BLRPQH2125 July 2025

RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF

(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF13,758,091.00009.2220 USDIE00BJXRZJ4025 July 2025

RIZE ENVT IMPACT 110 ETF

(LEI: 635400T4ONQFN1WX2948)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE ENVT IMPACT 110 ETF14,643,458.00005.5053 USDIE00BLRPRR0525 July 2025

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE CIRC ECO ENBL UC ETF306,771.00006.0390 USDIE000RMSPY3925 July 2025

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE USA EN IM UCITS ETF1,940,706.00005.3220 USDIE000PY7F8J925 July 2025

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX294)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE GL SUS INF UCITS ETF15,396,988.00005.5471 USDIE000QUCVEN925 July 2025

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK INNOVATION UCITS ETF26,693,718.00007.9731 USDIE000GA3D48925 July 2025

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK ART INT&ROB UCITS ETF16,777,373.00009.3819 USDIE0024A512E425 July 2025

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC21)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK GENOMIC REV UCITS ETF4,155,948.00004.8587 USDIE000O5M6XO125 July 2025



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