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Valuation Name ISIN Currency Units NAV per Unit
Date
2026/03/18 USD IE00BLRPQH31 USD 21912861.0000 3.7126
ACCUMULATING
ETF
2026/03/18 RIZE CYBER IE00BJXRZJ40 USD 13801293.0000 7.3884
USD ACC A
2026/03/18 CLASS USD IE00BLRPRR04 USD 21333863.0000 5.895
ACC
2026/03/18 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.0646
UC ET USD
ACC
2026/03/18 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 5.956
USD ACC ETF
2026/03/18 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.3213
USD DIS ETF
2026/03/18 ARK INV IE000GA3D489 USD 37061880.0000 7.5242
UCITS USD
ACC ETF
2026/03/18 ARK ART I&R IE0003A512E4 USD 31233602.0000 9.5649
UCITS USD
ACC
2026/03/18 ARK GN R IE000O5M6XO1 USD 9371394.0000 4.9861
UCTS USD ACC
ETF
2026/03/18 USD IE000AON7ET1 USD 3846927.0000 5.0868
ACCUMULATING
ETF
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