ARK Invest UCITS ICAV - Net Asset Value(s)
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ARK Invest UCITS ICAV03 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 |
24,592,362.0000
|
3.5794 USD |
IE00BLRPQH31 |
31 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
|
8.8654 USD
|
IE00BJXRZJ40 |
31 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
|
5.6460 USD
|
IE00BLRPRR04 |
31 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
|
5.8540 USD |
IE000RMSPY39 |
31 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
|
6.1424 USD |
IE000PY7F8J9 |
31 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
|
5.7786 USD |
IE000QUCVEN9 |
31 October 2025 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ21)
Final Net Asset Value
| FUND NAME |
SHARES OUTSTANDING |
|
NAV |
ISIN |
NAV DATE |
|
ARK INNOVATION UCITS ETF
|
41,690,348.0000
|
|
9.2063 USD |
IE000GA3D489 |
31 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
|
33,445,065.0000
|
|
11.2991 USD |
IE0003A512E4 |
31 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
|
|
5.7901 USD |
IE000O5M6XO1 |
31 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
|
|
5.0902 USD |
IE000AON7ET1 |
31 October 2025 |
