ARK Innovation UCITS ETF Class A USD Accumulation, ARK Space & Defence Innovation UCITS ETF A USD Acc, ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation, ARK Genomic Revolution UCITS ETF USD Acc, 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, Rize Circular Economy Enablers UCITS ETF Class A USD Acc, Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
ARK Invest UCITS ICAV - Net Asset Value(s)
Valuation Date Name ISIN Currency Units NAV per Unit 2026/02/11 USD ACCUMULATING IE00BLRPQH31 USD 22262861.0000 4.143 ETF 2026/02/11 RIZE CYBER USD IE00BJXRZJ40 USD 13708091.0000 7.3595 ACC A 2026/02/11 CLASS USD ACC IE00BLRPRR04 USD 21358122.0000 6.4085 2026/02/11 RZ CR EC EB UC IE000RMSPY39 USD 386771.0000 6.6652 ET USD ACC 2026/02/11 RIZE USA EN USD IE000PY7F8J9 USD 1502282.0000 6.7327 ACC ETF 2026/02/11 RIZE GS INF USD IE000QUCVEN9 USD 12175372.0000 6.5157 DIS ETF 2026/02/11 ARK INV UCITS IE000GA3D489 USD 39031652.00007.4947 USD ACC ETF 2026/02/11 ARK ART I&R IE0003A512E4 USD 33044478.0000 9.9896 UCITS USD ACC 2026/02/11 ARK GN R UCTS IE000O5M6XO1 USD 9199109.00005.4071 USD ACC ETF 2026/02/11 USD ACCUMULATING IE000AON7ET1 USD 3476927.0000 5.1285 ETF
