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Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/30 USD IE00BLRPQH31 USD 16541111.0000 3.7774
ACCUMULATING
ETF
2026/04/30 RIZE CYBER IE00BJXRZJ40 USD 12889146.0000 7.6231
USD ACC A
2026/04/30 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.5412
ACC
2026/04/30 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3283
UC ET USD
ACC
2026/04/30 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 6.6881
USD ACC ETF
2026/04/30 RIZE GS INF IE000QUCVEN9 USD 12686541.0000 6.4707
USD DIS ETF
2026/04/30 ARK INV IE000GA3D489 USD 37143584.0000 8.1544
UCITS USD
ACC ETF
2026/04/30 ARK ART I&R IE0003A512E4 USD 31518857.0000 10.3858
UCITS USD
ACC
2026/04/30 ARK GN R IE000O5M6XO1 USD 9318394.0000 5.6651
UCTS USD ACC
ETF
2026/04/30 USD IE000AON7ET1 USD 4219388.0000 5.4384
ACCUMULATING
ETF
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