ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation, ARK Genomic Revolution UCITS ETF USD Acc, ARK Innovation UCITS ETF Class A USD Accumulation, ARK Space & Defence Innovation UCITS ETF A USD Acc, Rize Circular Economy Enablers UCITS ETF Class A USD Acc, Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF, Rize Environmental Impact 100 UCITS ETF, Rize Global Sustainable Infrastructure UCITS ETF USD Dis, Rize Sustainable Future of Food UCITS ETF A USD, Rize USA Environmental Impact UCITS ETF USD Acc
ARK Invest UCITS ICAV - Net Asset Value(s)
Valuation Date Name ISIN Currency Units NAV per Unit 2026/01/23 USD ACCUMULATING IE00BLRPQH31 USD 22262861.0000 3.9385 ETF 2026/01/23 RIZE CYBER USD IE00BJXRZJ40 USD 13708091.0000 7.903 ACC A 2026/01/23 CLASS USD ACC IE00BLRPRR04 USD 21258122.0000 6.0972 2026/01/23 RZ CR EC EB UC IE000RMSPY39 USD 386771.0000 6.4512 ET USD ACC 2026/01/23 RIZE USA EN USD IE000PY7F8J9 USD 1502282.0000 6.566 ACC ETF 2026/01/23 RIZE GS INF USD IE000QUCVEN9 USD 11696665.0000 6.1781 DIS ETF 2026/01/23 ARK INV UCITS IE000GA3D489 USD 40289030.00008.5545 USD ACC ETF 2026/01/23 ARK ART I&R IE0003A512E4 USD 33334478.0000 10.6966 UCITS USD ACC 2026/01/23 ARK GN R UCTS IE000O5M6XO1 USD 8899109.00006.135 USD ACC ETF 2026/01/23 USD ACCUMULATING IE000AON7ET1 USD 2627586.0000 5.4569 ETF
