ARK Invest UCITS ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C193010

Dates

Initial registration date

6 Dec 2019

Next renewal date

6 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 16 reported relationships.

• ARK Invest UCITS ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• RIZE EMERGING MARKET INTERNET AND ECOMMERCE UCITS ETF — Source relationship code: IS_SUBFUND_OF — ARK Invest UCITS ICAV; status Active
• RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETF — Source relationship code: IS_SUBFUND_OF — ARK Invest UCITS ICAV; status Active
• ARK INNOVATION UCITS ETF — Source relationship code: IS_SUBFUND_OF — ARK Invest UCITS ICAV; status Active
• RIZE EDUCATION TECH & DIGITAL LEARNING UCITS ETF — Source relationship code: IS_SUBFUND_OF — ARK Invest UCITS ICAV; status Active
• ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF — Source relationship code: IS_SUBFUND_OF — ARK Invest UCITS ICAV; status Active
• Rize USA Environmental Impact UCITS ETF — Source relationship code: IS_SUBFUND_OF — ARK Invest UCITS ICAV; status Active
• RIZE DIGITAL PAYMENTS ECONOMY UCITS ETF — Source relationship code: IS_SUBFUND_OF — ARK Invest UCITS ICAV; status Active
• Rize Global Sustainable Infrastructure UCITS ETF — Source relationship code: IS_SUBFUND_OF — ARK Invest UCITS ICAV; status Active
• RIZE PET CARE UCITS ETF — Source relationship code: IS_SUBFUND_OF — ARK Invest UCITS ICAV; status Active
• RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF — Source relationship code: IS_SUBFUND_OF — ARK Invest UCITS ICAV; status Active
• ARK SPACE & DEFENCE INNOVATION UCITS ETF — Source relationship code: IS_SUBFUND_OF — ARK Invest UCITS ICAV; status Active
• ARK GENOMIC REVOLUTION UCITS ETF — Source relationship code: IS_SUBFUND_OF — ARK Invest UCITS ICAV; status Active
• RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF — Source relationship code: IS_SUBFUND_OF — ARK Invest UCITS ICAV; status Active
• RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF — Source relationship code: IS_SUBFUND_OF — ARK Invest UCITS ICAV; status Active
• RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF — Source relationship code: IS_SUBFUND_OF — ARK Invest UCITS ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.