ARK Invest UCITS ICAV - Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit Date 2026/03/31 USD IE00BLRPQH31 USD 21912861.0000 3.7001 ACCUMULATING ETF 2026/03/31 RIZE CYBER IE00BJXRZJ40 USD 13664006.0000 7.1199 USD ACC A 2026/03/31 CLASS USD IE00BLRPRR04 USD 21333863.0000 5.8199 ACC 2026/03/31 RZ CR EC EB IE000RMSPY39 USD 386771.0000 5.9594 UC ET USD ACC 2026/03/31 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 5.9639 USD ACC ETF 2026/03/31 RIZE GS INF IE000QUCVEN9 USD 12486541.0000 6.241 USD DIS ETF 2026/03/31 ARK INV IE000GA3D489 USD 37061880.0000 7.1506 UCITS USD ACC ETF 2026/03/31 ARK ART I&R IE0003A512E4 USD 31233602.0000 9.0291 UCITS USD ACC 2026/03/31 ARK GN R IE000O5M6XO1 USD 9218394.0000 4.9917 UCTS USD ACC ETF 2026/03/31 USD IE000AON7ET1 USD 3846927.0000 4.7828 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-,c4329775