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Valuation Name ISIN Currency Units NAV per Unit
Date
2026/01/23 USD IE00BLRPQH31 USD 22262861.0000 3.9385
ACCUMULATING
ETF
2026/01/23 RIZE CYBER IE00BJXRZJ40 USD 13708091.0000 7.903
USD ACC A
2026/01/23 CLASS USD IE00BLRPRR04 USD 21258122.0000 6.0972
ACC
2026/01/23 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.4512
UC ET USD
ACC
2026/01/23 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.566
USD ACC ETF
2026/01/23 RIZE GS INF IE000QUCVEN9 USD 11696665.0000 6.1781
USD DIS ETF
2026/01/23 ARK INV IE000GA3D489 USD 40289030.0000 8.5545
UCITS USD
ACC ETF
2026/01/23 ARK ART I&R IE0003A512E4 USD 33334478.0000 10.6966
UCITS USD
ACC
2026/01/23 ARK GN R IE000O5M6XO1 USD 8899109.0000 6.135
UCTS USD ACC
ETF
2026/01/23 USD IE000AON7ET1 USD 2627586.0000 5.4569
ACCUMULATING
ETF
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