ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 04
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
25,275,693.0000
3.8977 USD
IE00BLRPQH31
03 September 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
13,758,091.0000
8.8583 USD
IE00BJXRZJ40
03 September 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
16,120,238.0000
5.3983 USD
IE00BLRPRR04
03 September 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
5.9607 USD
IE000RMSPY39
03 September 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
1,650,706.0000
5.5021 USD
IE000PY7F8J9
03 September 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
11,495,544.0000
5.6255 USD
IE000QUCVEN9
03 September 2025
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ21)
Final Net Asset Value
FUND NAME
SHARES OUTSTANDING
NAV
ISIN
NAV DATE
ARK INNOVATION UCITS ETF
32,682,689.0000
7.7399 USD
IE000GA3D489
03 September 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
24,337,203.0000
9.3323 USD
IE0003A512E4
03 September 2025
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC21)
Final Net Asset Value
FUND NAME
SHARES OUTSTANDING
NAV
ISIN
NAV DATE
ARK GENOMIC REV UCITS ETF