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	4.0513 USD	IE00BLRPQH02	22 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	7.1297 USD	IE00BJXRZJ40	22 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	3.7444 USD	IE00BLRPRQ96	22 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	4.8288 USD	IE00BLRPRR11	22 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	5.5741 USD	IE000RMSPY39	22 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	5.0648 USD	IE000PY7F8J9	22 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	5.1181 USD	IE000QUCVEN9	22 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		4.9134 USD	IE000GA3D489	22 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		5.2917 USD	IE0003A512E4	22 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		4.8823 USD	IE000O5M6XO1	22 July 2024

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