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 Name ISIN Currency Units NAV per
Date Unit
USD
2026/04/23 ACCUMULATING IE00BLRPQH31 USD 19601733.0000 3.7921
ETF
2026/04/23 RIZE CYBER USD 7.5373
USD ACC A IE00BJXRZJ40 12889146.0000
2026/04/23 CLASS USD USD 6.4547
ACC IE00BLRPRR04 21333863.0000
2026/04/23 RZ CR EC EB USD 386771.0000 6.457
UC ET USD ACC IE000RMSPY39
2026/04/23 RIZE USA EN USD 6.6712
USD ACC ETF IE000PY7F8J9 1502282.0000
2026/04/23 RIZE GS INF USD 6.5189
USD DIS ETF IE000QUCVEN9 12686541.0000
ARK INV
2026/04/23 UCITS USD ACC IE000GA3D489 USD 37143584.0000 8.1946
ETF
2026/04/23 ARK ART I&R USD 10.2771
UCITS USD ACC IE0003A512E4 31639639.0000
ARK GN R
2026/04/23 UCTS USD ACC IE000O5M6XO1 USD 9318394.0000 5.6472
ETF
USD
2026/04/23 ACCUMULATING IE000AON7ET1 USD 4219388.0000 5.4722
ETF
