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Valuation Name ISIN Currency Units NAV per Unit
Date
2026/02/11 USD IE00BLRPQH31 USD 22262861.0000 4.143
ACCUMULATING
ETF
2026/02/11 RIZE CYBER IE00BJXRZJ40 USD 13708091.0000 7.3595
USD ACC A
2026/02/11 CLASS USD IE00BLRPRR04 USD 21358122.0000 6.4085
ACC
2026/02/11 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.6652
UC ET USD
ACC
2026/02/11 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.7327
USD ACC ETF
2026/02/11 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.5157
USD DIS ETF
2026/02/11 ARK INV IE000GA3D489 USD 39031652.0000 7.4947
UCITS USD
ACC ETF
2026/02/11 ARK ART I&R IE0003A512E4 USD 33044478.0000 9.9896
UCITS USD
ACC
2026/02/11 ARK GN R IE000O5M6XO1 USD 9199109.0000 5.4071
UCTS USD ACC
ETF
2026/02/11 USD IE000AON7ET1 USD 3476927.0000 5.1285
ACCUMULATING
ETF
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