ARK Invest UCITS ICAV - Net Asset Value(s)
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ARK Invest UCITS ICAV04 Sep, 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 |
25,275,693.0000 |
3.8977 USD |
IE00BLRPQH31 |
03 September 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 |
13,758,091.0000
|
8.8583 USD |
IE00BJXRZJ40 |
03 September 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 |
16,120,238.0000 |
5.3983 USD |
IE00BLRPRR04 |
03 September 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
|
5.9607 USD |
IE000RMSPY39 |
03 September 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
|
5.5021 USD |
IE000PY7F8J9 |
03 September 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 |
11,495,544.0000 |
5.6255 USD |
IE000QUCVEN9 |
03 September 2025 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ21)
Final Net Asset Value
| FUND NAME |
SHARES OUTSTANDING |
|
NAV |
ISIN |
NAV DATE |
|
ARK INNOVATION UCITS ETF
|
32,682,689.0000 |
|
7.7399 USD |
IE000GA3D489 |
03 September 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
|
24,337,203.0000 |
|
9.3323 USD |
IE0003A512E4 |
03 September 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
|
5,100,654.0000
|
|
4.6213 USD |
IE000O5M6XO1 |
03 September 2025 |
