ARK Invest UCITS ICAV - Net Asset Value(s)
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
22,355,035.0000
3.9433 USD
IE00BLRPQH14
30 May 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
13,273,519.0000
8.9275 USD
IE00BJXRZJ40
30 May 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
14,727,458.0000
5.1032 USD
IE00BLRPRR05
30 May 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
5.6559 USD
IE000RMSPY39
30 May 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
2,133,888.0000
4.6505 USD
IE000PY7F8J9
30 May 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
18,947,614.0000
5.4793 USD
IE000QUCVEN9
30 May 2025
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ14)
Final Net Asset Value
FUND NAME
SHARES OUTSTANDING
NAV
ISIN
NAV DATE
ARK INNOVATION UCITS ETF
18,283,487.0000
5.7934 USD
IE000GA3D489
30 May 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
9,046,160.0000
7.7802 USD
IE0014A512E4
30 May 2025
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC14)
Final Net Asset Value
FUND NAME
SHARES OUTSTANDING
NAV
ISIN
NAV DATE
ARK GENOMIC REV UCITS ETF
2,254,481.0000
3.9075 USD
IE000O5M6XO1
30 May 2025