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	36,890,315.0000	3.8254 USD	IE00BLRPQH01	25 April 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	17,328,743.0000	7.0400 USD	IE00BJXRZJ40	25 April 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	3,078,645.0000	3.6187 USD	IE00BLRPRQ96	25 April 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	17,487,841.0000	4.5312 USD	IE00BLRPRR11	25 April 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	5.3872 USD	IE000RMSPY39	25 April 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	4.5660 USD	IE000PY7F8J9	25 April 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	19,395,553.0000	4.8469 USD	IE000QUCVEN9	25 April 2024

ARK INNOVATION UCITS ETF

   (LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME	SHARES OUTSTANDING		NAV	ISIN	NAV DATE
ARK INNOVATION UCITS ETF	200,000.0000		4.5155 USD	IE000GA3D489	25 April 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	200,000.0000		4.7410 USD	IE0003A512E4	25 April 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		4.2771 USD	IE000O5M6XO1	25 April 2024

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