ARK Invest UCITS ICAV - Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit Date 2026/01/29 USD IE00BLRPQH31 USD 22262861.0000 3.929 ACCUMULATING ETF 2026/01/29 RIZE CYBER IE00BJXRZJ40 USD 13708091.0000 7.7078 USD ACC A 2026/01/29 CLASS USD IE00BLRPRR04 USD 21358122.0000 6.1721 ACC 2026/01/29 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.4286 UC ET USD ACC 2026/01/29 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.5211 USD ACC ETF 2026/01/29 RIZE GS INF IE000QUCVEN9 USD 11696665.0000 6.2543 USD DIS ETF 2026/01/29 ARK INV IE000GA3D489 USD 40289030.0000 8.2534 UCITS USD ACC ETF 2026/01/29 ARK ART I&R IE0003A512E4 USD 33144478.0000 10.5183 UCITS USD ACC 2026/01/29 ARK GN R IE000O5M6XO1 USD 8999109.0000 5.8928 UCTS USD ACC ETF 2026/01/29 USD IE000AON7ET1 USD 3087765.0000 5.3771 ACCUMULATING ETF This information was brought to you by Cision http://news.cision.com https://news.cision.com/ark-invest-ucits-icav/r/net-asset-value-s-,c4300207