ARK Invest UCITS ICAV - Net Asset Value(s)
AM MSCI EUR-
n/a
n/a
MUF-MSCIUSA ETFDIST
n/a
n/a
RIZ USA USD-ACC
n/a
n/a
RIZ USA USD-ACC
n/a
n/a
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
26,010,254.0000
4.0654 USD
IE00BLRPQH31
05 December 2024
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
14,244,519.0000
8.3267 USD
IE00BJXRZJ40
05 December 2024
RIZE DIGITAL PAY ECONOMY ETF
(LEI: 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME
SHARES OUTSTANDING
NAV
ISIN
NAV DATE
RIZE DIGITAL PAY ECONOMY ETF
1,224,930.0000
4.542 USD
IE00BLRPRQ96
05 December 2024
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX2948)
Final Net Asset Value
FUND NAME
SHARES OUTSTANDING
NAV
ISIN
NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
15,543,889.0000
4.8348 USD
IE00BLRPRR04
05 December 2024
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
256,771.0000
6.0485 USD
IE000RMSPY39
05 December 2024
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
3,166,850.0000
5.1836 USD
IE000PY7F8J9
05 December 2024
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
18,269,123.0000
5.183 USD
IE000QUCVEN9
05 December 2024
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
FUND NAME
SHARES OUTSTANDING
NAV
ISIN
NAV DATE
ARK INNOVATION UCITS ETF
3,021,723.0000
6.2278 USD
IE000GA3D489
05 December 2024
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
3,074,900.0000
7.2486 USD
IE0003A512E4
05 December 2024
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC07)
Final Net Asset Value
FUND NAME
SHARES OUTSTANDING
NAV
ISIN
NAV DATE
ARK GENOMIC REV UCITS ETF
1,030,000.0000
4.7049 USD
IE000O5M6XO1
05 December 2024
