ARK Invest UCITS ICAV - Rize USA Environmental Impact UCITS ETF (LON:UVNG)

Assets	5.72M
Expense Ratio	0.46%
PE Ratio	22.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.56%

Volume	63
Open	469.45
Previous Close	465.70
Day's Range	466.72 - 469.45
52-Week Low	418.55
52-Week High	555.00
Beta	n/a
Holdings	93
Inception Date	Aug 17, 2023

About UVNG

ARK Invest UCITS ICAV - Rize USA Environmental Impact UCITS ETF is headquartered in Dublin, Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UVNG
• Provider: Rize
• Index Tracked: Solactive RIZE ETF USA Environmental Impact Index - USD - Benchmark TR Net

Performance

UVNG had a total return of 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Top 10 Holdings

14.74% of assets

Name	Symbol	Weight
Tetra Tech, Inc.	TTEK	1.73%
Itron, Inc.	ITRI	1.53%
Watts Water Technologies, Inc.	WTS	1.51%
Veralto Corporation	VLTO	1.48%
Westinghouse Air Brake Technologies Corporation	WAB	1.45%
American Water Works Company, Inc.	AWK	1.43%
Ecolab Inc.	ECL	1.42%
Owens Corning	OC	1.42%
Darling Ingredients Inc.	DAR	1.41%
Xylem Inc.	XYL	1.37%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error