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 31,334,787.0000 3.9934 USD IE00BLRPQH02 24 July 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 15,296,652.0000 7.0461 USD IE00BJXRZJ40 24 July 2024

RIZE DIGITAL PAY ECONOMY ETF

(LEI: 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY ETF 1,674,930.0000 3.6554 USD IE00BLRPRQ96 24 July 2024

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

(LEI: 635400T4ONQFN1WX2848)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 17,195,341.0000 4.7845 USD IE00BLRPRR11 24 July 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 5.5057 USD IE000RMSPY39 24 July 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 20,669,081.00 4.9734 USD IE000PY7F8J9 24 July 2024

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 22,056,900.0000 5.1199 USD IE000QUCVEN9 24 July 2024

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
ARK INNOVATION UCITS ETF 1,483,000.0000 4.6455 USD IE000GA3D489 24 July 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 919,000.0000 5.0473 USD IE0003A512E4 24 July 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 610,000.0000 4.8298 USD IE000O5M6XO1 24 July 2024

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