ARK Invest UCITS ICAV - Net Asset Value(s)

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PR News | 05 may, 2026 08:02
ARK ETF INNOVATION
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  • MM 200 : -
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ARK USA USD-ACC
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  • Max: -
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  • Volume: -
  • MM 200 : -
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ARK USA USD-ACC
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  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
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ARK INNOVATION
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  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
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ARK USA USD-ACC
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  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
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ARK USA USD-ACC
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
-
ARK USA USD-ACC
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
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ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 05

Valuation Name ISIN Currency Units NAV per Unit Date 2026/05/04 USD IE00BLRPQH31 USD 16541111.0000 3.7375 ACCUMULATING ETF 2026/05/04 RIZE CYBER IE00BJXRZJ40 USD 12889146.0000 7.9434 USD ACC A 2026/05/04 CLASS USD IE00BLRPRR04 USD 21171709.0000 6.5401 ACC 2026/05/04 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.2682 UC ET USD ACC 2026/05/04 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 6.655 USD ACC ETF 2026/05/04 RIZE GS INF IE000QUCVEN9 USD 12736541.0000 6.4469 USD DIS ETF 2026/05/04 ARK INV IE000GA3D489 USD 37143584.0000 8.4057 UCITS USD ACC ETF 2026/05/04 ARK ART I&R IE0003A512E4 USD 31343857.0000 10.4846 UCITS USD ACC 2026/05/04 ARK GN R IE000O5M6XO1 USD 9318394.0000 5.8026 UCTS USD ACC ETF 2026/05/04 USD IE000AON7ET1 USD 4929388.0000 5.3737 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-,c4344309
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