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Valuation Name ISIN Currency Units NAV per Unit
Date
2026/02/06 USD IE00BLRPQH31 USD 22262861.0000 4.0949
ACCUMULATING
ETF
2026/02/06 RIZE CYBER IE00BJXRZJ40 USD 13708091.0000 7.2526
USD ACC A
2026/02/06 CLASS USD IE00BLRPRR04 USD 21358122.0000 6.2397
ACC
2026/02/06 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.5607
UC ET USD
ACC
2026/02/06 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.6227
USD ACC ETF
2026/02/06 RIZE GS INF IE000QUCVEN9 USD 11696665.0000 6.3602
USD DIS ETF
2026/02/06 ARK INV IE000GA3D489 USD 39439030.0000 7.4444
UCITS USD
ACC ETF
2026/02/06 ARK ART I&R IE0003A512E4 USD 33144478.0000 9.839
UCITS USD
ACC
2026/02/06 ARK GN R IE000O5M6XO1 USD 8999109.0000 5.4303
UCTS USD ACC
ETF
2026/02/06 USD IE000AON7ET1 USD 3287765.0000 5.174
ACCUMULATING
ETF
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