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Valuation Name ISIN Currency Units NAV per Unit
Date
2026/03/12 USD IE00BLRPQH31 USD 21912861.0000 3.7694
ACCUMULATING
ETF
2026/03/12 RIZE CYBER IE00BJXRZJ40 USD 13801293.0000 7.3385
USD ACC A
2026/03/12 CLASS USD IE00BLRPRR04 USD 21333863.0000 5.9163
ACC
2026/03/12 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.1448
UC ET USD
ACC
2026/03/12 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 5.9919
USD ACC ETF
2026/03/12 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.3057
USD DIS ETF
2026/03/12 ARK INV IE000GA3D489 USD 37061880.0000 7.4583
UCITS USD
ACC ETF
2026/03/12 ARK ART I&R IE0003A512E4 USD 31233602.0000 9.5457
UCITS USD
ACC
2026/03/12 ARK GN R IE000O5M6XO1 USD 9177965.0000 4.9427
UCTS USD ACC
ETF
2026/03/12 USD IE000AON7ET1 USD 3746927.0000 5.0575
ACCUMULATING
ETF
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