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Valuation Name ISIN Currency Units NAV per Unit
Date
2026/02/27 USD IE00BLRPQH31 USD 22262861.0000 4.1213
ACCUMULATING
ETF
2026/02/27 RIZE CYBER IE00BJXRZJ40 USD 13708091.0000 6.9476
USD ACC A
2026/02/27 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.3921
ACC
2026/02/27 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.6189
UC ET USD
ACC
2026/02/27 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.3688
USD ACC ETF
2026/02/27 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.6328
USD DIS ETF
2026/02/27 ARK INV IE000GA3D489 USD 37751880.0000 7.7171
UCITS USD
ACC ETF
2026/02/27 ARK ART I&R IE0003A512E4 USD 31600830.0000 9.7547
UCITS USD
ACC
2026/02/27 ARK GN R IE000O5M6XO1 USD 9199109.0000 5.6376
UCTS USD ACC
ETF
2026/02/27 USD IE000AON7ET1 USD 3596927.0000 5.2241
ACCUMULATING
ETF
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