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
25,130,254.0000
3.7971 USD
IE00BLRPQH31
20 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
8.1199 USD
IE00BJXRZJ40
20 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
4.3779 USD
IE00BLRPRQ96
20 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
15,003,889.0000
4.5506 USD
IE00BLRPRR04
20 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
5.5032 USD
IE000RMSPY39
20 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
2,584,349.0000
4.7949 USD
IE000PY7F8J9
20 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
17,879,403.0000
4.8544 USD
IE000QUCVEN9
20 December 2024
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
FUND NAME
SHARES OUTSTANDING
NAV
ISIN
NAV DATE
ARK INNOVATION UCITS ETF
4,864,099.0000
6.0345 USD
IE000GA3D489
20 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
4,392,026.0000
7.2875 USD
IE0003A512E4
20 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
930,000.0000
4.4151 USD
IE000O5M6XO1
20 December 2024
