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ARK Invest UCITS ICAV - Net Asset Value(s)

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

36,375,315.0000

4.0464 USD

IE00BLRPQH01

21 May 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

17,316,902.0000

7.1502 USD

IE00BJXRZJ40

21 May 2024

RIZE DIGITAL PAY ECONOMY ETF

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(LEI: 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE DIGITAL PAY ECONOMY ETF

3,078,645.0000

3.6955 USD

IE00BLRPRQ96

21 May 2024

RIZE ENVIRONMENTAL IMPACT 110 UCITS ETF

(LEI: 635400T4ONQFN1WX1848)

Final Net Asset Value

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

17,817,841.0000

4.9012 USD

IE00BLRPRR11

21 May 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

5.6199 USD

IE000RMSPY39

21 May 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

21,219,081.0000

4.9307 USD

IE000PY7F8J9

21 May 2024

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE GL SUS INF UCITS ETF

21,846,900.0000

5.0595 USD

IE000QUCVEN9

21 May 2024

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

ARK INNOVATION UCITS ETF

750,000.00

4.7128 USD

IE000GA3D489

21 May 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

302,000.0000

5.0226 USD

IE0003A512E4

21 May 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

310,000.0000

4.8418 USD

IE000O5M6XO1

21 May 2024