- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/03/16 USD IE00BLRPQH31 USD 21912861.0000 3.7227
ACCUMULATING
ETF
2026/03/16 RIZE CYBER IE00BJXRZJ40 USD 13801293.0000 7.2931
USD ACC A
2026/03/16 CLASS USD IE00BLRPRR04 USD 21333863.0000 5.8579
ACC
2026/03/16 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.0819
UC ET USD
ACC
2026/03/16 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.0158
USD ACC ETF
2026/03/16 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.3133
USD DIS ETF
2026/03/16 ARK INV IE000GA3D489 USD 37061880.0000 7.5835
UCITS USD
ACC ETF
2026/03/16 ARK ART I&R IE0003A512E4 USD 31233602.0000 9.6103
UCITS USD
ACC
2026/03/16 ARK GN R IE000O5M6XO1 USD 9371394.0000 5.0239
UCTS USD ACC
ETF
2026/03/16 USD IE000AON7ET1 USD 3846927.0000 5.0847
ACCUMULATING
ETF
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/ark-invest-ucits-icav/r/net-asset-value-s-,c4322134
