How to Buy
          RIZE

          Sustainable
          Future of Food

          UCITS ETF (FOOD)

          Key Documents

          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)

          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): 80,938,734
          • 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
          Cumulative ETF Index Tracking 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.

          Top 10 Holdings

          Full fund holdings
          Name ISIN Weight CCY
          LAMB WESTON HLDGS INC COMUS51327210453.81%USD
          YARA INTERNATIONAL ASA NOK1.7NO00102080513.63%NOK
          O-I GLASS INC COMUS67098H10413.46%USD
          FMC CORPUS30249130363.41%USD
          LINEAGE INCUS53566V10613.39%USD
          SIG GROUP AGCH04353779543.29%CHF
          BALLUS05849810643.28%USD
          AMERICOLD REALTY TST.US03064D10813.27%USD
          GIVAUDAN SA CHF10CH00106459323.18%CHF
          OCADO GROUP PLC ORD GBP0.02GB00B3MBS7473.09%GBP

          Fund Details

          Net Assets USD 80,938,734
          NAV per share USD 3.6206
          Shares Outstanding 22,355,035
          Total Expense Ratio 0.45%
          Inception 27/08/2020
          ISIN IE00BLRPQH31
          Base Code FOOD
          Base Currency USD
          Index Name Foxberry Tematica Research Sustainable Future of Food Index / FXBYFOOD
          Thematic Classification Tematica Research Sustainable Future of Food Global Classification
          Index Replication Method Physical – full replication
          Income Treatment Accumulating
          No. of holdings 50
          UCITS Yes
          Domicile Ireland
          Issuer ARK Invest UCITS ICAV
          Promoter ARK Invest International Ltd
          Manager IQ EQ Fund Management (Ireland) Limited
          Investment Manager IQ EQ Fund Management (Ireland) Limited
          Depositary / Custodian Northern Trust Fiduciary Services (Ireland) Limited
          ISA Eligible (UK) Yes
          SIPP Eligible (UK) Yes
          Reporting Fund Status (UK) Yes
          Equity Fund (DE) Yes
          SFDR Classification Article 9

          Registrations

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

          Listings

          Exchange Currency Listing Date SEDOL Bloomberg Ticker RIC
          Borsa Italiana EUR 03-Sep-20 BMVLGB8 FOOD IM FOOD.MI
          Deutsche Börse Xetra EUR 03-Sep-20 BMVLGD0 RIZF GY RIZF.DE
          Euronext Amsterdam EUR 15-Feb-21 BLH1VY3 FOOD NA FOGB.AS
          London Stock Exchange USD 03-Sep-20 BMY7CV5 FOOD LN FOOD.L
          London Stock Exchange GBP 03-Sep-20 BMY7CW6 FOGB LN FOGB.L
          SIX Swiss Exchange CHF 15-Sep-20 BL6L069 ESSN SE ESSNR.S

          Research & Insights

          Read More

          Fund documents

          All Other Documents

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