ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 16
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 | 20,466,435.0000 | 3.9522USD | IE00BLRPQH15 | 15 July 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 | 13,708,091.0000 | 8.9977USD | IE00BJXRZJ40 | 15 July 2025 |
RIZE ENVT IMPACT 110 ETF
(LEI: 635400T4ONQFN1WX2948)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
| RIZE ENVT IMPACT 110 ETF | 14,643,458.0000 | 5.3644USD | IE00BLRPRR05 | 15 July 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 | 5.8764USD | IE000RMSPY39 | 15 July 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 | 5.1149USD | IE000PY7F8J9 | 15 July 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 | 15,396,988.0000 | 5.5912USD | IE000QUCVEN9 | 15 July 2025 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ15)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE | |
| ARK INNOVATION UCITS ETF | 23,734,519.0000 | 7.5348 USD | IE000GA3D489 | 15 July 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 | 14,558,733.0000 | 8.9781USD | IE0024A512E4 | 15 July 2025 |
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC15)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE | |
| ARK GENOMIC REV UCITS ETF | 4,005,948.0000 | 4.5476USD | IE000O5M6XO1 | 15 July 2025 |
