ARK Invest UCITS ICAV - Net Asset Value(s)
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ARK Invest UCITS ICAV13 Oct, 2025, 06:00 GMT
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 |
25,010,452.0000
|
3.6594 USD |
IE00BLRPQH31 |
10 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
|
8.9317 USD
|
IE00BJXRZJ40 |
10 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 |
20,714,995.0000 |
5.5762 USD |
IE00BLRPRR04 |
10 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
|
5.7561 USD |
IE000RMSPY39 |
10 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
|
5.8677 USD |
IE000PY7F8J9 |
10 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 |
10,988,544.0000 |
5.7137 USD |
IE000QUCVEN9 |
10 October 2025 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ21)
Final Net Asset Value
| FUND NAME |
SHARES OUTSTANDING |
|
NAV |
ISIN |
NAV DATE |
|
ARK INNOVATION UCITS ETF
|
39,021,765.0000 |
|
8.9103 USD |
IE000GA3D489 |
10 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
|
32,162,395.0000 |
|
10.5722 USD |
IE0003A512E4 |
10 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
|
6,147,598.0000
|
|
5.6630 USD |
IE000O5M6XO1 |
10 October 2025 |
