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 36,375,315.0000 4.0544USD IE00BLRPQH01 16 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 7.1958USD IE00BJXRZJ40 16 May 2024

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY ETF 3,078,645.0000 3.6991 USD IE00BLRPRQ96 16 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 17,597,841.0000 4.9044USD IE00BLRPRR11 16 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 5.6371USD IE000RMSPY39 16 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 4.9162USD IE000PY7F8J9         16 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       21,444,900.0000 5.1015USD IE000QUCVEN9 16 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 4.6816USD IE000GA3D489 16 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 4.9918USD IE0003A512E4 16 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 200,000.0000 4.9311USD IE000O5M6XO1 16 May 2024

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