ARK Innovation UCITS ETF Class A USD Accumulation, ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation, ARK Genomic Revolution UCITS ETF USD Acc, ARK Space & Defence Innovation UCITS ETF A USD Acc, Rize Environmental Impact 100 UCITS ETF, Rize Circular Economy Enablers UCITS ETF Class A USD Acc, Rize UCITS ICAV - Rize Cybersecurity Data Privacy 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 Unit
Date
USD
2026/05/28 ACCUMULATING IE00BLRPQH31 USD 16541111.0000 3.8062
ETF
2026/05/28 RIZE CYBER USD 9.3769
USD ACC A IE00BJXRZJ40 12730952.0000
2026/05/28 CLASS USD USD 6.6829
ACC IE00BLRPRR04 17692729.0000
RZ CR EC
2026/05/28 EB UC ET USD IE000RMSPY39 USD 386771.0000 6.3697
ACC
RIZE USA
2026/05/28 EN USD ACC IE000PY7F8J9 USD 1252282.0000 7.3881
ETF
RIZE GS
2026/05/28 INF USD DIS IE000QUCVEN9 USD 12786541.0000 6.3862
ETF
ARK INV
2026/05/28 UCITS USD ACC IE000GA3D489 USD 36413584.0000 8.8225
ETF
ARK ART
2026/05/28 I&R UCITS USD IE0003A512E4 USD 30642275.0000 11.5586
ACC
ARK GN R
2026/05/28 UCTS USD ACC IE000O5M6XO1 USD 9028394.0000 6.4391
ETF
USD
2026/05/28 ACCUMULATING IE000AON7ET1 USD 5537614.0000 6.231
ETF
