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Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/13 USD IE00BLRPQH31 USD 21912861.0000 3.8493
ACCUMULATING
ETF
2026/04/13 RIZE CYBER IE00BJXRZJ40 USD 13671950.0000 7.043
USD ACC A
2026/04/13 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.2511
ACC
2026/04/13 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3535
UC ET USD
ACC
2026/04/13 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.308
USD ACC ETF
2026/04/13 RIZE GS INF IE000QUCVEN9 USD 12586541.0000 6.4835
USD DIS ETF
2026/04/13 ARK INV IE000GA3D489 USD 36861880.0000 7.6695
UCITS USD
ACC ETF
2026/04/13 ARK ART I&R IE0003A512E4 USD 31433602.0000 9.6186
UCITS USD
ACC
2026/04/13 ARK GN R IE000O5M6XO1 USD 9218394.0000 5.2818
UCTS USD ACC
ETF
2026/04/13 USD IE000AON7ET1 USD 3906927.0000 5.2561
ACCUMULATING
ETF
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