ARK Invest UCITS ICAV - Net Asset Value(s)
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF26,010,254.00004.1381 USDIE00BLRPQH3126 November 2024RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF14,365,919.00008.2384 USDIE00BJXRZJ4026 November 2024RIZE DIGITAL PAY ECONOMY ETF
(LEI: 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE DIGITAL PAY ECONOMY ETF1,224,930.00004.5531 USDIE00BLRPRQ96 26 November 2024RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX2948)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE ENVIRONMENTAL IMPACT 100 UCITS ETF16,157,089.00004.8217 USDIE00BLRPRR04 26 November 2024RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE CIRC ECO ENBL UC ETF386,771.00006.0710 USDIE000RMSPY3926 November 2024RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE USA EN IM UCITS ETF3,166,850.00005.2688 USDIE000PY7F8J926 November 2024RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX294)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE GL SUS INF UCITS ETF18,169,123.00005.2524 USDIE000QUCVEN926 November 2024ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK INNOVATION UCITS ETF2,720,723.00005.8226 USDIE000GA3D48926 November 2024ARK ART INT & ROB UCITS ETF
(LEI: 635400I2COZBXFRGYG81)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK ART INT&ROB UCITS ETF2,731,400.00006.8936 USDIE0003A512E426 November 2024ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC07)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK GENOMIC REV UCITS ETF940,000.00004.6343 USDIE000O5M6XO126 November 2024