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Net Asset Value(s)

31st 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 31

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF20,466,435.00003.9926 USDIE00BLRPQH2130 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 ETF13,758,091.00009.0427 USDIE00BJXRZJ4030 July 2025

RIZE ENVT IMPACT 110 ETF(LEI: 635400T4ONQFN1WX2948)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISIN NAV DATE
RIZE ENVT IMPACT 110 ETF14,643,458.00005.4331 USDIE00BLRPRR0530 July 2025

RIZE CIRC ECO ENBL UC ETF(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE CIRC ECO ENBL UC ETF306,771.00005.8667 USDIE000RMSPY3930 July 2025

RIZE USA EN IM UCITS ETF(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE USA EN IM UCITS ETF1,650,706.00005.2106 USDIE000PY7F8J930 July 2025

RIZE GL SUS INF UCITS ETF(LEI: 635400MMJMD1KCNSX294)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE GL SUS INF UCITS ETF15,396,988.00005.4951 USDIE000QUCVEN930 July 2025

ARK INNOVATION UCITS ETF(LEI: 635400D8PDNDJGYTEJ21)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK INNOVATION UCITS ETF27,389,860.00007.8647 USDIE000GA3D48930 July 2025

ARK ART INT & ROB UCITS ETF(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK ART INT&ROB UCITS ETF18,362,665.00009.3273 USDIE0024A512E430 July 2025

ARK GENOMIC REV UCITS ETF(LEI: 635400VDK3B3D2SSMC21)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK GENOMIC REV UCITS ETF4,155,948.00004.5935 USDIE000O5M6XO130 July 2025



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