Net Asset Value(s)

Rize and ARK published final Net Asset Values for multiple UCITS ETFs for NAV date 8 December 2025: notable Rize prints include Sustainable Future of Food at $3.5684 (23.725m shares), Cyber Security & Data Privacy $8.4393 (13.708m), Environmental Impact 100 $5.6015 (20.0006m), Circular Economy Enablers $5.9035 (306,771), and USA Energy & Infrastructure $5.9775 (1.502m); ARK prints include Innovation $8.5682 (41.570m shares), Artifical Intelligence & Robotics $10.3336 (33.668m), Genomic Revolution $5.8251 (7.957m) and Space & Defence Innovation $4.6961 (400,000). These end‑of‑day NAVs provide the reference prices for mark‑to‑market valuations, redemptions/creations and intraday trading/rebalancing decisions for institutional portfolios and model providers.

Analysis

Rize and ARK published final Net Asset Values for multiple UCITS ETFs with NAV date 08 December 2025; Rize prints include Sustainable Future of Food at $3.5684 with 23,725,362 shares outstanding and Cyber Security & Data Privacy at $8.4393 with 13,708,091 shares, while ARK prints include Innovation at $8.5682 with 41,570,348 shares and Artifical Intelligence & Robotics at $10.3336 with 33,667,602 shares. Other notable prints are Rize Environmental Impact 100 $5.6015 (20,000,639), Rize Circular Economy Enablers $5.9035 (306,771), ARK Genomic Revolution $5.8251 (7,956,854) and ARK Space & Defence Innovation $4.6961 (400,000).

These end-of-day NAVs serve as the authoritative reference for mark-to-market valuations, redemptions/creations and model-provider inputs; the supplied market impact score (0.05) and neutral sentiment indicate these prints are routine operational data rather than market-moving news. The theme classification highlights concentration across ESG/sustainability, cybersecurity, technology and biotech, underscoring sector exposure differences between Rize and ARK suites.

Implications for portfolio managers include using these NAVs to reconcile intraday ETF pricing and P&L, recognizing relative scale from shares outstanding as a proxy for liquidity (e.g., larger ARK Innovation and AI ETFs versus smaller Rize Circular Economy and ARK Space ETFs), and treating NAVs strictly as end-of-day snapshots rather than performance signals.

Key Decisions for Investors

• Use the reported NAVs as the authoritative end-of-day reference for mark-to-market and reconcile intraday positions to these values
• Reduce position size or increase execution caution in ETFs with small shares outstanding (e.g., Rize Circular Economy 306,771; ARK Space & Defence 400,000) due to potential liquidity and wider spreads
• For tactical exposure to technology and innovation themes prefer larger-share ETFs (e.g., ARK Innovation 41.57m, ARK AI & Robotics 33.67m) for execution flexibility but monitor flows and tracking behavior
• Monitor subsequent NAVs and creation/redemption notices for any divergence between market price and NAV that could create short-term arbitrage or execution risk