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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

36,616,315.0000

3.9923 USD

IE00BLRPQH01

23 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

7.0562 USD

IE00BJXRZJ40

23 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

3.6100 USD

IE00BLRPRQ96

23 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

4.8731 USD

IE00BLRPRR11

23 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

5.5481 USD

IE000RMSPY39

23 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

4.9003 USD

IE000PY7F8J9

23 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

4.9980 USD

IE000QUCVEN9

23 May 2024

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

ARK INNOVATION UCITS ETF

978,000.0000

4.5502 USD

IE000GA3D489

23 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

519,000.0000

4.9108 USD

IE0003A512E4

23 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

4.7781 USD

IE000O5M6XO1

23 May 2024