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
2026/05/11 ACCUMULATING IE00BLRPQH31 USD 16541111.0000 3.7891
ETF
2026/05/11 RIZE CYBER USD 8.523
USD ACC A IE00BJXRZJ40 12889146.0000
2026/05/11 CLASS USD USD 6.6747
ACC IE00BLRPRR04 17642729.0000
2026/05/11 RZ CR EC EB USD 386771.0000 6.4356
UC ET USD ACC IE000RMSPY39
2026/05/11 RIZE USA EN USD 6.9446
USD ACC ETF IE000PY7F8J9 1252282.0000
2026/05/11 RIZE GS INF USD 6.5449
USD DIS ETF IE000QUCVEN9 12736541.0000
ARK INV
2026/05/11 UCITS USD ACC IE000GA3D489 USD 36793584.0000 8.6579
ETF
2026/05/11 ARK ART I&R USD 11.045
UCITS USD ACC IE0003A512E4 31343857.0000
ARK GN R
2026/05/11 UCTS USD ACC IE000O5M6XO1 USD 9318394.0000 5.6824
ETF
USD
2026/05/11 ACCUMULATING IE000AON7ET1 USD 5539388.0000 5.7702
ETF
