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 2026/03/06 USD ACCUMULATING IE00BLRPQH31 USD 22262861.0000 3.867 ETF 2026/03/06 RIZE CYBER USD IE00BJXRZJ40 USD 13657293.0000 7.4351 ACC A 2026/03/06 CLASS USD ACC IE00BLRPRR04 USD 21333863.0000 6.0215 2026/03/06 RZ CR EC EB UC IE000RMSPY39 USD 386771.0000 6.3012 ET USD ACC 2026/03/06 RIZE USA EN USD IE000PY7F8J9 USD 1502282.0000 6.063 ACC ETF 2026/03/06 RIZE GS INF USD IE000QUCVEN9 USD 12175372.0000 6.3459 DIS ETF 2026/03/06 ARK INV UCITS IE000GA3D489 USD 37451880.00007.6494 USD ACC ETF 2026/03/06 ARK ART I&R IE0003A512E4 USD 30923831.0000 9.607 UCITS USD ACC 2026/03/06 ARK GN R UCTS IE000O5M6XO1 USD 9199109.00005.3003 USD ACC ETF 2026/03/06 USD ACCUMULATING IE000AON7ET1 USD 3746927.0000 5.0818 ETF
