Net Asset Value(s)

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	24,312,362.0000	3.5709USD	IE00BLRPQH31	25 November 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	13,708,091.0000	8.3426USD	IE00BJXRZJ40	25 November 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	20,544,995.0000	5.4402USD	IE00BLRPRR04	25 November 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	5.8153USD	IE000RMSPY39	2 November 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	1,502,282.0000	5.7942USD	IE000PY7F8J9	25 November 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	11,333,665.0000	5.9178USD	IE000QUCVEN9	25 November 2025

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

Final Net Asset Value

FUND NAME	SHARES OUTSTANDING		NAV	ISIN	NAV DATE
ARK INNOVATION UCITS ETF	41,110,348.0000		8.0954USD	IE000GA3D489	25 November 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	33,717,602.0000		9.8094USD	IE0003A512E4	25 November 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	7,806,854.0000		5.7881USD	IE000O5M6XO1	25 November 2025

ARK SPACE & DEFENCE INNOVATION UCITS ETF

(LEI: 635400U4KPAB1WDFLX19

Final Net Asset Value

FUND NAME	SHARES OUTSTANDING		NAV	ISIN	NAV DATE
ARK SPACE&DEF INNOVATION	400,000.0000		4.4274USD	IE000AON7ET1	25 November 2025

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