ARK Invest UCITS ICAV - Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit Date 2026/04/15 USD IE00BLRPQH31 USD 21912861.0000 3.8253 ACCUMULATING ETF 2026/04/15 RIZE CYBER IE00BJXRZJ40 USD 14125193.0000 7.2615 USD ACC A 2026/04/15 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.2757 ACC 2026/04/15 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3443 UC ET USD ACC 2026/04/15 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.2922 USD ACC ETF 2026/04/15 RIZE GS INF IE000QUCVEN9 USD 12586541.0000 6.5301 USD DIS ETF 2026/04/15 ARK INV IE000GA3D489 USD 36861880.0000 8.2722 UCITS USD ACC ETF 2026/04/15 ARK ART I&R IE0003A512E4 USD 31540257.0000 10.1234 UCITS USD ACC 2026/04/15 ARK GN R IE000O5M6XO1 USD 9218394.0000 5.6591 UCTS USD ACC ETF 2026/04/15 USD IE000AON7ET1 USD 4099388.0000 5.396 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-,c4335586