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	25,680,254.0000	4.0601 USD	IE00BLRPQH31	06 December 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	14,244,519.0000	8.3755 USD	IE00BJXRZJ40	06 December 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	1,224,930.0000	4.5894 USD	IE00BLRPRQ96	06 December 2024

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX2948)

Final Net Asset Value

FUND NAME	SHARES OUTSTANDING	NAV	ISIN	NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF	15,543,889.0000	4.8398 USD	IE00BLRPRR04	06 December 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	256,771.0000	6.0513 USD	IE000RMSPY39	06 December 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	3,166,850.0000	5.2121 USD	IE000PY7F8J9	06 December 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	18,269,123.0000	5.1561 USD	IE000QUCVEN9	06 December 2024

ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME	SHARES OUTSTANDING		NAV	ISIN	NAV DATE
ARK INNOVATION UCITS ETF	3,021,723.0000		6.4811 USD	IE000GA3D489	06 December 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	3,215,900.0000		7.4779 USD	IE0003A512E4	06 December 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	1,030,000.0000		4.9271 USD	IE000O5M6XO1	06 December 2024

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