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	24,930,254.0000	3.7015   USD	IE00BLRPQH09	10 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	13,801,519.0000	8.058  USD	IE00BJXRZJ40	10 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	4.1956  USD	IE00BLRPRQ96	10 January  2025

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	15,003,889.0000	4.4551 USD	IE00BLRPRR04	10 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	5.4092 USD	IE000RMSPY39	10 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	4.72 USD	IE000PY7F8J9	10 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	4.7212 USD	IE000QUCVEN9	10 January  2025

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ09)

Final Net Asset Value

FUND NAME	SHARES OUTSTANDING		NAV	ISIN	NAV DATE
ARK INNOVATION UCITS ETF	5,314,099.0000		5.877 USD	IE000GA3D489	10 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	5,258,926.0000		7.1675  USD	IE0009A512E4	10 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	1,130,000.0000		4.6099 USD	IE000O5M6XO1	10 January  2025

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