ARK Invest UCITS ICAV - Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit Date 2026/03/30 USD IE00BLRPQH31 USD 21912861.0000 3.6576 ACCUMULATING ETF 2026/03/30 RIZE CYBER IE00BJXRZJ40 USD 13664006.0000 6.9507 USD ACC A 2026/03/30 CLASS USD IE00BLRPRR04 USD 21333863.0000 5.7298 ACC 2026/03/30 RZ CR EC EB IE000RMSPY39 USD 386771.0000 5.8767 UC ET USD ACC 2026/03/30 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 5.7764 USD ACC ETF 2026/03/30 RIZE GS INF IE000QUCVEN9 USD 12486541.0000 6.2067 USD DIS ETF 2026/03/30 ARK INV IE000GA3D489 USD 37061880.0000 6.7138 UCITS USD ACC ETF 2026/03/30 ARK ART I&R IE0003A512E4 USD 31233602.0000 8.5508 UCITS USD ACC 2026/03/30 ARK GN R IE000O5M6XO1 USD 9218394.0000 4.6764 UCTS USD ACC ETF 2026/03/30 USD IE000AON7ET1 USD 3846927.0000 4.5715 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-,c4329099