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Valuation Name ISIN Currency Units NAV per Unit
Date
2026/05/15 USD IE00BLRPQH31 USD 16541111.0000 3.7023
ACCUMULATING
ETF
2026/05/15 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 8.7233
USD ACC A
2026/05/15 CLASS USD IE00BLRPRR04 USD 17642729.0000 6.5087
ACC
2026/05/15 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3444
UC ET USD
ACC
2026/05/15 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 7.011
USD ACC ETF
2026/05/15 RIZE GS INF IE000QUCVEN9 USD 12736541.0000 6.3541
USD DIS ETF
2026/05/15 ARK INV IE000GA3D489 USD 36793584.0000 8.106
UCITS USD
ACC ETF
2026/05/15 ARK ART I&R IE0003A512E4 USD 31186863.0000 10.7538
UCITS USD
ACC
2026/05/15 ARK GN R IE000O5M6XO1 USD 9318394.0000 5.3345
UCTS USD ACC
ETF
2026/05/15 USD IE000AON7ET1 USD 5639388.0000 5.5992
ACCUMULATING
ETF
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