ARK Invest UCITS ICAV - Net Asset Value(s)

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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    22,575,035.0000 3.8214 USD IE00BLRPQH09 26 March 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    13,398,519.0000 8.5136 USD IE00BJXRZJ40 26 March 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      12,676,099.0000 4.7373 USD IE00BLRPRR05 26 March 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 256,771.0000 5.5324 USD IE000RMSPY39 26 March 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 2,381,647.0000 4.4732 USD IE000PY7F8J9 26 March 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 17,260,203.0000 5.0633 USD IE000QUCVEN9    26 March 2025

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ09)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
ARK INNOVATION UCITS ETF    7,419,634.0000 5.3394 USD IE000GA3D489 26 March 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 7,935,704.0000 6.7383 USD IE0009A512E4 26 March 2025

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC09)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
ARK GENOMIC REV UCITS ETF   2,005,000.0000 4.1819 USD IE000O5M6XO1 26 March 2025