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Valuation Name ISIN Currency Units NAV per Unit
Date
2026/03/04 USD IE00BLRPQH31 USD 22262861.0000 3.9648
ACCUMULATING
ETF
2026/03/04 RIZE CYBER IE00BJXRZJ40 USD 13557293.0000 7.2625
USD ACC A
2026/03/04 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.1307
ACC
2026/03/04 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3831
UC ET USD
ACC
2026/03/04 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.3613
USD ACC ETF
2026/03/04 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.4493
USD DIS ETF
2026/03/04 ARK INV IE000GA3D489 USD 37451880.0000 7.9105
UCITS USD
ACC ETF
2026/03/04 ARK ART I&R IE0003A512E4 USD 31600830.0000 9.8349
UCITS USD
ACC
2026/03/04 ARK GN R IE000O5M6XO1 USD 9199109.0000 5.5604
UCTS USD ACC
ETF
2026/03/04 USD IE000AON7ET1 USD 3746927.0000 5.2111
ACCUMULATING
ETF
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