ARK Invest UCITS ICAV - Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit Date 2026/03/11 USD IE00BLRPQH31 USD 22262861.0000 3.7995 ACCUMULATING ETF 2026/03/11 RIZE CYBER IE00BJXRZJ40 USD 13801293.0000 7.3978 USD ACC A 2026/03/11 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.0119 ACC 2026/03/11 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.2613 UC ET USD ACC 2026/03/11 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.1148 USD ACC ETF 2026/03/11 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.3679 USD DIS ETF 2026/03/11 ARK INV IE000GA3D489 USD 37211880.0000 7.718 UCITS USD ACC ETF 2026/03/11 ARK ART I&R IE0003A512E4 USD 30923831.0000 9.7969 UCITS USD ACC 2026/03/11 ARK GN R IE000O5M6XO1 USD 9177965.0000 5.2254 UCTS USD ACC ETF 2026/03/11 USD IE000AON7ET1 USD 3746927.0000 5.1614 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-,c4320161