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 Name ISIN Currency Units NAV per
Date Unit
USD
2026/06/17 ACCUMULATING IE00BLRPQH31 USD 16241111.0000 3.7472
ETF
2026/06/17 RIZE CYBER USD 9.3258
USD ACC A IE00BJXRZJ40 12521551.0000
2026/06/17 CLASS USD USD 6.4605
ACC IE00BLRPRR04 17952729.0000
2026/06/17 RZ CR EC EB USD 386771.0000 6.4289
UC ET USD ACC IE000RMSPY39
2026/06/17 RIZE USA EN USD 6.8348
USD ACC ETF IE000PY7F8J9 1252282.0000
2026/06/17 RIZE GS INF USD 6.2983
USD DIS ETF IE000QUCVEN9 13410661.0000
ARK INV
2026/06/17 UCITS USD ACC IE000GA3D489 USD 34948674.0000 8.6696
ETF
2026/06/17 ARK ART I&R USD 10.8468
UCITS USD ACC IE0003A512E4 30736132.0000
ARK GN R
2026/06/17 UCTS USD ACC IE000O5M6XO1 USD 9382680.0000 6.6062
ETF
USD
2026/06/17 ACCUMULATING IE000AON7ET1 USD 8104222.0000 5.7423
ETF
