ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 24
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
|
3.7704 USD | IE00BLRPQXXX | 23 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
|
9.2198 USD | IE00BJXRZXXX | 23 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 | 20,714,995.0000 |
5.5915 USD | IE00BLRPRXXX | 23 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
| 5.9588 USD | IE000RMSPXXX | 23 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
| 5.7765 USD | IE000PY7FXXX | 23 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 |
10,988,544.0000 | 5.7706 USD | IE000QUCVXXX | 23 September 2025 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ21)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING |
| NAV | ISIN | NAV DATE |
ARK INNOVATION UCITS ETF
|
35,366,738.0000 |
| 8.5209 USD | IE000GA3DXXX | 23 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
|
26,351,963.0000 |
| 10.3968 USD | IE0003A51XXX | 23 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
|
5,225,654.0000 |
| 5.1223 USD | IE000O5M6XXX | 23 September 2025 |
