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          RIZE

          Sustainable
          Future of Food

          UCITS ETF (FOOD)

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          Awards

          Most Innovative Sustainable & ESG ETF Launch (Investment Week 2021)

          Most Innovative ETF of the Year (ETF Stream 2021)

          Best ESG Investment Fund - Thematic (ESG Investing)

          ESG - Best Food Investment Firm Europe (International Investor)

          Key Documents

            FUND SUMMARY

            The Rize Sustainable Future of Food UCITS ETF (FOOD) seeks to invest in companies that potentially stand to benefit from the accelerating transition to more sustainable food production systems and consumption patterns and thereby safeguarding our nature and ecosystems, promoting transparency and safety and encouraging plant-based consumption in order to help reduce greenhouse gas emissions. FOOD seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Foxberry Tematica Research Sustainable Future of Food Index.

            KEY INFORMATION

            • AUM ($USD): 152,415,173
            • TER: 0.45%
            • ISIN: IE00BLRPQH31
            • Base Code: FOOD
            • SFDR Classification: Article 9
            • MSCI ESG Rating: AA

            INVESTMENT CASE

            The security of our food system is one of the world’s most pressing challenges. With dwindling natural resources, the challenge of providing healthy, affordable and nutritious food to a growing global population – all while reducing greenhouse gas emissions and environmental harm – is intensifying. The food industry has started to respond, expanding plant-based protein options and increasing sustainability of farming, and improving supply-chains and packaging. Consumers too, have become more concerned about food safety and the provenance of what they eat. The global food system now requires urgent transformation if we want to avoid the sorts of planetary damage that awaits if we do nothing – loss of biodiversity, freshwater depletion, pollution of our rivers and oceans and enduring damage to our soils. The good news is that system-wide and holistic change comes with new opportunities. Our pioneering investment strategy and ETF – Europe’s first sustainable food ETF – provides investors with exposure to companies that are innovating across the food value chain to build a more sustainable, secure and fair food system for our planet.

            WHY FOOD?

            • Favourable Growth Prospects

              FOOD is Europe’s first sustainable food ETF, and provides investors with exposure to companies that are innovating across the food value chain to build a more sustainable and equitable food system.

            • Powered by Tematica Research®

              FOOD is purpose-built in collaboration with Tematica Research, a thematic research firm based in Washington, D.C., and leverages their unique insights and proprietary classification system of companies that are innovators across the food value chain.

            • Unconstrained Approach

              FOOD’s composition transcends classic sector, size and geographic classifications by tracking a global theme.

            • ETF Efficiency

              In a single trade, FOOD delivers access to dozens of companies that are favourably positioned to ride the tailwinds of the sustainable future of food theme.

            Thematic Classification

            FOOD invests in companies within the 8 sub-sectors of our Sustainable Future of Food thematic classification built in partnership with thematic research experts Tematica Research. The classification is an enabling taxonomy designed for the investment and research communities with the aim of identifying the key areas of sustainable innovation in food and agriculture and business activities that are aligned with our transition to a more sustainable food system.

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            SUSTAINABLE FUTURE OF FOOD

            Plant Based Foods and Organic Foods

            Ingredients, Flavours and Fragrances

            Food Safety and Testing

            Precision Farming

            Agricultural Science

            Water Technology

            Supply Chain Technology

            Sustainable Packaging

            Performance

            CHART (%)
            TABLE (%)
            RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
            Foxberry Tematica Research Sustainable Future of Food Index

            Capital at risk. Past performance is not a reliable indicator of future results. The value of your investment and income generated will vary, your initial investment amount cannot be guaranteed. The return of your investment may increase or decrease as a result of currency fluctuations.

            As of
            CumulativeETFIndexTracking Difference
            Year to date
            1 month
            3 months
            6 months
            1 year
            Inception

            Capital at risk. Past performance is not a reliable indicator of future results. The value of your investment and income generated will vary, your initial investment amount cannot be guaranteed. The return of your investment may increase or decrease as a result of currency fluctuations.

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            Top 10 Holdings

            NameISINWeightCCY
            LAMB WESTON HLDGS INC COMUS51327210453.85USD
            BALLUS05849810643.56USD
            BALCHEM CORP COMUS05766520043.42USD
            JOHN BEAN TECHNOLOGIES CORP COMUS47783910493.35USD
            BEYOND MEAT INC COMUS08862E10913.25USD
            YARA INTERNATIONAL ASA NOK1.7NO00102080513.13NOK
            GIVAUDAN SA CHF10CH00106459323.12CHF
            O-I GLASS INC COMUS67098H10413.05USD
            DSM-FIRMENICHCH12164787972.87EUR
            GRAPHIC PACKAGING HLDG CO COMUS38868910152.83USD

            Full fund holdings

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            Fund Details

            Net AssetsUSD 152,415,173
            NAV per shareUSD 3.9447
            Shares Outstanding38,637,583
            Total Expense Ratio0.45
            Inception27/08/2020
            ISINIE00BLRPQH31
            Base CodeFOOD
            Base CurrencyUSD
            Index NameFoxberry Tematica Research Sustainable Future of Food Index / FXBYFOOD
            Thematic ClassificationTematica Research Sustainable Future of Food Global Classification
            Index Replication MethodPhysical – full replication
            Income TreatmentAccumulating
            No. of holdings50
            UCITSYes
            DomicileIreland
            IssuerARK Invest UCITS ICAV
            PromoterARK Invest International Ltd
            ManagerIQ EQ Fund Management (Ireland) Limited
            Investment ManagerIQ EQ Fund Management (Ireland) Limited
            Depositary / CustodianNorthern Trust Fiduciary Services (Ireland) Limited
            ISA Eligible (UK)Yes
            SIPP Eligible (UK)Yes
            Reporting Fund Status (UK)Yes
            Equity Fund (DE)Yes
            SFDR ClassificationArticle 9

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            Registrations

            • Austria
            • Denmark
            • Finland
            • Germany
            • Ireland
            • Italy
            • Luxembourg
            • Netherlands
            • Norway
            • Spain
            • Sweden
            • Switzerland
            • United Kingdom

            Listings

            ExchangeCurrencyListing DateSEDOLBloomberg TickerRIC
            Borsa ItalianaEUR03-Sep-20BMVLGB8FOOD IMFOOD.MI
            Deutsche Börse XetraEUR03-Sep-20BMVLGD0RIZF GYRIZF.DE
            Euronext AmsterdamEUR15-Feb-21BLH1VY3FOOD NAFOGB.AS
            London Stock ExchangeUSD03-Sep-20BMY7CV5FOOD LNFOOD.L
            London Stock ExchangeGBP03-Sep-20BMY7CW6FOGB LNFOGB.L
            SIX Swiss ExchangeCHF15-Sep-20BL6L069ESSN SEESSNR.S

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            Research & Insights

            Read More

            Fund documents

            All Other Documents

            Risks

            The Fund may be subject to the risks associated with companies operating in the food and agriculture technology sectors including rapidly changing technologies and obsolescence of existing products, fierce international competition, the loss of patent, copyright and trademark protections and evolving industry standards. Companies will also be subject to external risk factors impacting the broader food and agriculture markets related to changing and unpredictable weather conditions (including drought and flooding) and fluctuating commodity prices.

            The Fund also invests in small publicly-traded companies which may be less mature and therefore more vulnerable to adverse business or economic events and greater and more unpredictable price changes than larger companies, the food, agricultural and technology sectors or the stock market as a whole.

            The Fund invests in global equity securities. As such there is a risk of loss arising from exchange rate fluctuations or exchange control regulations.

            Other: (1) Third party service providers (such as the ICAV’s depositary) may go bankrupt and fail to pay money due to the Fund or return property belonging to the Fund. (2) If the Index provider stops calculating the Index or if the Fund’s license to replicate the Index is terminated, the Fund may have to be closed. (3) It may not always be possible to buy and sell the Fund’s Shares on a stock exchange or at prices closely reflecting the Net Asset Value. (4) There is no capital guarantee or protection on the value of the Fund and investors can lose all the capital invested in the Fund. (5) Please refer to the “Risk Factors” section of the ICAV’s Prospectus and the Fund Supplement.

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