Company Announcements

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 23,725,362.0000    3.6176USD IE00BLRPQH31 05 December 2025
ETF

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    13,708,091.0000    8.4131USD IE00BJXRZJ40 05 December 2025
UCITS ETF

RIZE ENVT IMPACT 100 ETF

(LEI: 635400T4ONQFN1WX2948 )

Final Net Asset Value

FUND NAME            SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE ENVT IMPACT 100 20,000,639.0000    5.6033USD IE00BLRPRR04 05 December 2025
ETF

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 306,771.0000       5.9419USD IE000RMSPY39 05 December 2025
ETF

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 1,502,282.0000     6.0392USD IE000PY7F8J9 05 December 2025
ETF

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 11,333,665.0000    5.9281USD IE000QUCVEN9 05 December 2025
ETF

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

Final Net Asset Value

FUND NAME            SHARES OUTSTANDING  NAV       ISIN         NAV DATE

ARK INNOVATION UCITS 41,250,348.0000     8.5615USD IE000GA3D489 05 December 2025
ETF

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

  FUND NAME       SHARES OUTSTANDING  NAV        ISIN         NAV DATE

  ARK ART INT&ROB 33,917,602.0000     10.2925USD IE0003A512E4 05 December 2025
  UCITS ETF

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC21)

Final Net Asset Value

  FUND NAME       SHARES OUTSTANDING  NAV       ISIN         NAV DATE

  ARK GENOMIC REV 7,956,854.0000      5.7860USD IE000O5M6XO1 05 December 2025
  UCITS ETF

ARK SPACE & DEFENCE INNOVATION UCITS ETF

(LEI: 635400U4KPAB1WDFLX19

Final Net Asset Value

   FUND NAME     SHARES OUTSTANDING  NAV       ISIN         NAV DATE

   ARK SPACE&DEF 400,000.0000        4.6719USD IE000AON7ET1 05 December 2025
   INNOVATION