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	31,334,787.0000	4.0102 USD	IE00BLRPQH02	19 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	7.1066 USD	IE00BJXRZJ40	19 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	3.7234 USD	IE00BLRPRQ96	19 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	17,817,841.0000	4.7795 USD	IE00BLRPRR11	19 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	5.5275 USD	IE000RMSPY39	19 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	4.9693 USD	IE000PY7F8J9	19 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	5.1009 USD	IE000QUCVEN9	19 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		4.8141 USD	IE000GA3D489	19 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		5.2102 USD	IE0003A512E4	19 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		4.7228 USD	IE000O5M6XO1	19 July 2024

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