ARK Invest UCITS ICAV - Net Asset Value(s)
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ARK Invest UCITS ICAV27 Nov, 2025, 07:00 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 |
24,312,362.0000
|
3.5936 USD |
IE00BLRPQH31 |
26 November 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
|
8.2478 USD
|
IE00BJXRZJ40 |
26 November 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
|
5.5069 USD
|
IE00BLRPRR04 |
26 November 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
|
5.8733 USD |
IE000RMSPY39 |
26 November 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 |
1,502,282.0000
|
5.8850 USD |
IE000PY7F8J9 |
26 November 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 |
11,333,665.0000
|
5.9683 USD |
IE000QUCVEN9 |
26 November 2025 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ21)
Final Net Asset Value
| FUND NAME |
SHARES OUTSTANDING |
|
NAV |
ISIN |
NAV DATE |
|
ARK INNOVATION UCITS ETF
|
41,110,348.0000
|
|
8.2186 USD |
IE000GA3D489 |
26 November 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
|
33,717,602.0000 |
|
9.9556 USD |
IE0003A512E4 |
26 November 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
|
|
5.7460 USD |
IE000O5M6XO1 |
26 November 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 |
400,000.0000
|
|
4.4621 USD |
IE000AON7ET1 |
26 November 2025 |
