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 2026/03/24 USD ACCUMULATING IE00BLRPQH31 USD 21912861.0000 3.6744 ETF 2026/03/24 RIZE CYBER USD IE00BJXRZJ40 USD 13801293.0000 7.1962 ACC A 2026/03/24 CLASS USD ACC IE00BLRPRR04 USD 21333863.0000 5.8523 2026/03/24 RZ CR EC EB UC IE000RMSPY39 USD 386771.0000 5.9778 ET USD ACC 2026/03/24 RIZE USA EN USD IE000PY7F8J9 USD 1502282.0000 6.0697 ACC ETF 2026/03/24 RIZE GS INF USD IE000QUCVEN9 USD 12336541.0000 6.1719 DIS ETF 2026/03/24 ARK INV UCITS IE000GA3D489 USD 37061880.00007.28 USD ACC ETF 2026/03/24 ARK ART I&R IE0003A512E4 USD 31233602.0000 9.3008 UCITS USD ACC 2026/03/24 ARK GN R UCTS IE000O5M6XO1 USD 9051394.00005.0251 USD ACC ETF 2026/03/24 USD ACCUMULATING IE000AON7ET1 USD 3846927.0000 4.9294 ETF
