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Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/14 USD IE00BLRPQH31 USD 21912861.0000 3.8696
ACCUMULATING
ETF
2026/04/14 RIZE CYBER IE00BJXRZJ40 USD 13805193.0000 7.0316
USD ACC A
2026/04/14 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.3129
ACC
2026/04/14 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3849
UC ET USD
ACC
2026/04/14 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.3751
USD ACC ETF
2026/04/14 RIZE GS INF IE000QUCVEN9 USD 12586541.0000 6.5373
USD DIS ETF
2026/04/14 ARK INV IE000GA3D489 USD 36861880.0000 7.9961
UCITS USD
ACC ETF
2026/04/14 ARK ART I&R IE0003A512E4 USD 31433602.0000 9.8223
UCITS USD
ACC
2026/04/14 ARK GN R IE000O5M6XO1 USD 9218394.0000 5.544
UCTS USD ACC
ETF
2026/04/14 USD IE000AON7ET1 USD 4099388.0000 5.32
ACCUMULATING
ETF
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