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Valuation Name ISIN Currency Units NAV per Unit
Date
2026/01/30 USD IE00BLRPQH31 USD 22262861.0000 3.9222
ACCUMULATING
ETF
2026/01/30 RIZE CYBER IE00BJXRZJ40 USD 13708091.0000 7.6619
USD ACC A
2026/01/30 CLASS USD IE00BLRPRR04 USD 21358122.0000 6.1138
ACC
2026/01/30 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3967
UC ET USD
ACC
2026/01/30 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.3897
USD ACC ETF
2026/01/30 RIZE GS INF IE000QUCVEN9 USD 11696665.0000 6.2614
USD DIS ETF
2026/01/30 ARK INV IE000GA3D489 USD 40289030.0000 7.9414
UCITS USD
ACC ETF
2026/01/30 ARK ART I&R IE0003A512E4 USD 33144478.0000 10.1507
UCITS USD
ACC
2026/01/30 ARK GN R IE000O5M6XO1 USD 8999109.0000 5.7093
UCTS USD ACC
ETF
2026/01/30 USD IE000AON7ET1 USD 3087765.0000 5.2049
ACCUMULATING
ETF
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