ARK Invest UCITS ICAV - Net Asset Value(s)

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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

28,756,454.0000

 

4.3517 USD

IE00BLRPQH02

27 September  2024

 


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

15,253,388.0000

 

7.4816 USD

IE00BJXRZJ40

27 September  2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE DIGITAL PAY ECONOMY ETF

(LEI: 635400LYAWYIKLU7RN49)

 

 

 

Final Net Asset Value

 

 

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE DIGITAL PAY ECONOMY ETF

1,224,930.0000

 

3.9497 USD

IE00BLRPRQ96

27 September  2024

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

(LEI: 635400T4ONQFN1WX2948)

 

 

 

Final Net Asset Value

 

 

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

17,300,341.0000

 

5.1265 USD

IE00BLRPRR11

27 September  2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

386,771.0000

 

 

5.7886 USD

IE000RMSPY39

27 September  2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

20,669,081.0000

 

5.0536 USD

IE000PY7F8J9

27 September  2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

20,651,612.0000

 

5.5572 USD

IE000QUCVEN9

27 September  2024

 

 

 

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

SHARES OUTSTANDING

 

NAV

ISIN

NAV DATE

ARK INNOVATION UCITS ETF

 

2,210,000.0000

 

 

4.9467 USD

IE000GA3D489

27 September  2024

 

 

 

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

 

1,229,000.0000

 

 

5.6838 USD

IE0003A512E4

27 September  2024

 

 

 

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC07)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

SHARES OUTSTANDING

 

NAV

ISIN

NAV DATE

ARK GENOMIC REV UCITS ETF

 

620,000.0000

 

 

4.7734 USD

IE000O5M6XO1

27 September  2024

 

 




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