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Net Asset Value(s)

29th 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 29

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF25,275,693.00003.7070 USDIE00BLRPQH3126 September 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 ETF13,658,091.0000 9.1975 USDIE00BJXRZJ4026 September 2025

RIZE ENVT IMPACT 100 ETF

(LEI: 635400T4ONQFN1WX2948)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISIN NAV DATE
RIZE ENVT IMPACT 100 ETF20,714,995.00005.5364 USDIE00BLRPRR0426 September 2025

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE CIRC ECO ENBL UC ETF306,771.00005.9009 USDIE000RMSPY3926 September 2025

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE USA EN IM UCITS ETF1,650,706.00005.7938 USDIE000PY7F8J926 September 2025

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX294)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE GL SUS INF UCITS ETF10,988,544.00005.7259 USDIE000QUCVEN926 September 2025

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK INNOVATION UCITS ETF36,126,634.00008.3570 USDIE000GA3D48926 September 2025

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK ART INT&ROB UCITS ETF27,760,814.000010.2150 USDIE0003A512E426 September 2025

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC21)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK GENOMIC REV UCITS ETF5,416,494.00005.0238 USDIE000O5M6XO126 September 2025



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