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Valuation Name ISIN Currency Units NAV per Unit
Date
2026/03/09 USD IE00BLRPQH31 USD 22262861.0000 3.8325
ACCUMULATING
ETF
2026/03/09 RIZE CYBER IE00BJXRZJ40 USD 13657293.0000 7.4232
USD ACC A
2026/03/09 CLASS USD IE00BLRPRR04 USD 21333863.0000 5.9651
ACC
2026/03/09 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.2168
UC ET USD
ACC
2026/03/09 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.1206
USD ACC ETF
2026/03/09 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.3387
USD DIS ETF
2026/03/09 ARK INV IE000GA3D489 USD 37451880.0000 7.8429
UCITS USD
ACC ETF
2026/03/09 ARK ART I&R IE0003A512E4 USD 30923831.0000 9.8223
UCITS USD
ACC
2026/03/09 ARK GN R IE000O5M6XO1 USD 9557965.0000 5.4294
UCTS USD ACC
ETF
2026/03/09 USD IE000AON7ET1 USD 3746927.0000 5.1836
ACCUMULATING
ETF
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