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 ETF25,680,254.00004.0076 USDIE00BLRPQH3112 December 2024RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF14,244,519.00008.3432 USDIE00BJXRZJ4012 December 2024RIZE DIGITAL PAY ECONOMY ETF(LEI: 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE DIGITAL PAY ECONOMY ETF1,224,930.0000 4.5297 USDIE00BLRPRQ96 12 December 2024RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF(LEI: 635400T4ONQFN1WX2948)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE ENVIRONMENTAL IMPACT 100 UCITS ETF15,543,889.0000 4.7562 USDIE00BLRPRR0412 December 2024RIZE CIRC ECO ENBL UC ETF(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE CIRC ECO ENBL UC ETF256,771.00005.8791 USDIE000RMSPY3912 December 2024RIZE USA EN IM UCITS ETF(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE USA EN IM UCITS ETF3,166,850.00005.0968 USDIE000PY7F8J912 December 2024RIZE GL SUS INF UCITS ETF(LEI: 635400MMJMD1KCNSX294)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE GL SUS INF UCITS ETF17,879,403.00005.0662 USDIE000QUCVEN912 December 2024ARK INNOVATION UCITS ETF(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK INNOVATION UCITS ETF3,678,279.00006.2460 USDIE000GA3D48912 December 2024ARK ART INT & ROB UCITS ETF(LEI: 635400I2COZBXFRGYG81)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK ART INT&ROB UCITS ETF3,626,346.00007.2986 USDIE0003A512E412 December 2024ARK GENOMIC REV UCITS ETF(LEI: 635400VDK3B3D2SSMC07)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK GENOMIC REV UCITS ETF 1,130,000.00004.6947 USDIE000O5M6XO112 December 2024