ARK Invest UCITS ICAV - Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit Date 2026/02/23 USD IE00BLRPQH31 USD 22262861.0000 4.11 ACCUMULATING ETF 2026/02/23 RIZE CYBER IE00BJXRZJ40 USD 13708091.0000 6.5795 USD ACC A 2026/02/23 CLASS USD IE00BLRPRR04 USD 21358122.0000 6.2507 ACC 2026/02/23 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.572 UC ET USD ACC 2026/02/23 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.5379 USD ACC ETF 2026/02/23 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.5277 USD DIS ETF 2026/02/23 ARK INV IE000GA3D489 USD 38151880.0000 7.3972 UCITS USD ACC ETF 2026/02/23 ARK ART I&R IE0003A512E4 USD 32004618.0000 9.6369 UCITS USD ACC 2026/02/23 ARK GN R IE000O5M6XO1 USD 9199109.0000 5.4183 UCTS USD ACC ETF 2026/02/23 USD IE000AON7ET1 USD 3476927.0000 5.2459 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-,c4311885