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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ark Ai Rob Etf | LSE:ARKI | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.113 | -1.43% | 7.798 | 7.822 | 7.883 | 7.908 | 7.798 | 7.908 | 10,785 | 13:32:53 |
From Jan 2025 to Feb 2025
PR Newswire
LONDON, United Kingdom, February 03
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 |
24,730,254.0000
|
3.9670 USD | IE00BLRPQH09 | 31 January 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 |
13,528,519.0000
|
8.7072 USD | IE00BJXRZJ40 | 31 January 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 |
1,224,930.0000
|
4.5135 USD | IE00BLRPRQ96 | 31 January 2025 |
RIZE ENVIRONMENTAL IMPACT 131 UCITS ETF
(LEI: 635400T4ONQFN1WX2948)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 131 UCITS ETF |
14,577,299.0000
|
4.6763 USD | IE00BLRPRR04 | 31 January 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
| 5.7346 USD | IE000RMSPY39 | 31 January 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 |
2,584,349.0000
| 4.8937 USD | IE000PY7F8J9 | 31 January 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
| 4.8513 USD | IE000QUCVEN9 | 31 January 2025 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ09)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING |
| NAV | ISIN | NAV DATE |
| ARK INNOVATION UCITS ETF
|
5,714,099.0000
|
| 6.4395 USD | IE000GA3D489 | 31 January 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
| 6,130,247.0000
|
| 7.6914 USD | IE0009A512E4 | 31 January 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
|
1,150,000.0000
|
| 5.0039 USD | IE000O5M6XO1 | 31 January 2025 |
1 Year Ark Ai Rob Etf Chart |
1 Month Ark Ai Rob Etf Chart |
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