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 30,964,787.0000 3.9319 USD IE00BLRPQH02 13 August 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 15,386,652.0000 7.1967 USD IE00BJXRZJ40 13 August 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 3.6381 USD IE00BLRPRQ96 13 August 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 17,300,341.0000 4.6730 USD IE00BLRPRR11 13 August 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 5.3350 USD IE000RMSPY39 13 August 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 20,669,081.0000 4.6708 USD IE000PY7F8J9 13 August 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 22,156,900.0000 5.2195 USD IE000QUCVEN9 13 August 2024

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
ARK INNOVATION UCITS ETF 1,906,000.0000 4.4354 USD IE000GA3D489 13 August 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 1,029,000.0000 4.9946 USD IE0003A512E4 13 August 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 620,000.0000 4.6754 USD IE000O5M6XO1 13 August 2024

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