REG-ARK Invest UCITS ICAV: Net Asset Value(s)

ArcontechAnnouncement

03/03/2025 09:30

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  24,254,191.0000     3.8592 USD  IE00BLRPQH09  28 February 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  13,698,519.0000     8.6392 USD  IE00BJXRZJ40  28 February 2025  

RIZE DIGITAL PAY ECONOMY ETF

(LEI: 635400LYAWYIKLU7RN49)

Final Net Asset Value

 FUND NAME                     SHARES OUTSTANDING  NAV        ISIN          NAV DATE                 
 RIZE DIGITAL PAY ECONOMY ETF  783,130.0000        4.2602USD  IE00BLRPRQ96      28 February 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  12,876,099.0000     4.6968 USD  IE00BLRPRR05  28 February 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  256,771.0000        5.5712 USD  IE000RMSPY39  28 February 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  2,381,647.0000      4.5784 USD  IE000PY7F8J9  28 February 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  17,879,403.0000     4.9890 USD  IE000QUCVEN9  28 February 2025  

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ09)

Final Net Asset Value

 FUND NAME                 SHARES OUTSTANDING    NAV         ISIN          NAV DATE          
 ARK INNOVATION UCITS ETF  7,119,634.0000        5.7584 USD  IE000GA3D489  28 February 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  7,935,704.0000        7.1110  USD   IE0009A512E4  28 February 2025  

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC09)

Final Net Asset Value

 FUND NAME                  SHARES OUTSTANDING    NAV         ISIN          NAV DATE          
 ARK GENOMIC REV UCITS ETF  1,990,000.0000        4.5854 USD  IE000O5M6XO1  28 February 2025  



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved