ARK Invest UCITS ICAV - Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit Date 2026/05/05 USD IE00BLRPQH31 USD 16541111.0000 3.7602 ACCUMULATING ETF 2026/05/05 RIZE CYBER IE00BJXRZJ40 USD 12889146.0000 8.0794 USD ACC A 2026/05/05 CLASS USD IE00BLRPRR04 USD 19171709.0000 6.592 ACC 2026/05/05 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3646 UC ET USD ACC 2026/05/05 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 6.7865 USD ACC ETF 2026/05/05 RIZE GS INF IE000QUCVEN9 USD 12736541.0000 6.4579 USD DIS ETF 2026/05/05 ARK INV IE000GA3D489 USD 37143584.0000 8.2459 UCITS USD ACC ETF 2026/05/05 ARK ART I&R IE0003A512E4 USD 31343857.0000 10.4139 UCITS USD ACC 2026/05/05 ARK GN R IE000O5M6XO1 USD 9318394.0000 5.6453 UCTS USD ACC ETF 2026/05/05 USD IE000AON7ET1 USD 4929388.0000 5.3417 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-,c4344998