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 22,355,035.0000 3.9162 USD IE00BLRPQH14 26 May 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 13,273,519.0000 8.9329 USD IE00BJXRZJ40 26 May 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 14,102,674.0000 5.1074 USD IE00BLRPRR05 26 May 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 5.6521 USD IE000RMSPY39 26 May 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 2,133,888.0000 4.6068 USD IE000PY7F8J9 26 May 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 18,947,614.0000 5.4457 USD IE000QUCVEN9 26 May 2025

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ14)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
ARK INNOVATION UCITS ETF 18,283,487.0000 5.7615 USD IE000GA3D489 26 May 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 9,046,160.0000 7.5764 USD IE0014A512E4 26 May 2025

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC14)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
ARK GENOMIC REV UCITS ETF 2,254,481.0000 3.9071 USD IE000O5M6XO1 26 May 2025