ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 31
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 | 24,592,362.0000 | 3.5709USD | IE00BLRPQH31 | 30 October 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 | 13,658,091.0000 | 8.7190USD | IE00BJXRZJ40 | 30 October 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 | 20,544,995.0000 | 5.6848USD | IE00BLRPRR04 | 30 October 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 | 5.8708USD | IE000RMSPY39 | 30 October 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 | 6.0718USD | IE000PY7F8J9 | 30 October 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 | 11,162,626.0000 | 5.7835USD | IE000QUCVEN9 | 30 October 2025 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ21)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE | |
| ARK INNOVATION UCITS ETF | 41,440,348.0000 | 8.8849USD | IE000GA3D489 | 30 October 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 | 33,295,065.0000 | 11.0569USD | IE0003A512E4 | 30 October 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 | 7,806,854.0000 | 5.5391USD | IE000O5M6XO1 | 30 October 2025 |
ARK SPACE & DEFENCE INNOVATION UCITS ETF
(LEI: 635400U4KPAB1WDFLX19
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE | |
| ARK SPACE&DEF INNOVATION | 200,000.0000 | 4.9943USD | IE000AON7ET1 | 30 October 2025 |
