ARK Invest UCITS ICAV - Net Asset Value(s)
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ARK Invest UCITS ICAV19 May, 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 |
22,355,035.0000
|
3.9602 USD |
IE00BLRPQH14 |
16 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
|
8.9509 USD |
IE00BJXRZJ40 |
16 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 |
12,682,674.0000
|
5.0504 USD |
IE00BLRPRR05 |
16 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
|
5.7520 USD |
IE000RMSPY39 |
16 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
|
4.8413 USD |
IE000PY7F8J9 |
16 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
|
5.4117 USD |
IE000QUCVEN9 |
16 May 2025 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ14)
Final Net Asset Value
| FUND NAME |
SHARES OUTSTANDING |
|
NAV |
ISIN |
NAV DATE |
| ARK INNOVATION UCITS ETF
|
18,083,487.0000
|
|
5.9934 USD |
IE000GA3D489 |
16 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
|
8,765,086.0000
|
|
7.7916 USD |
IE0014A512E4 |
16 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
|
2,154,481.0000
|
|
4.0719 USD |
IE000O5M6XO1 |
16 May 2025 |
