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 Date Name ISIN Currency Units NAV per Unit 2026/02/13 USD ACCUMULATING IE00BLRPQH31 USD 22262861.0000 4.1412 ETF 2026/02/13 RIZE CYBER USD IE00BJXRZJ40 USD 13708091.0000 7.3834 ACC A 2026/02/13 CLASS USD ACC IE00BLRPRR04 USD 21358122.0000 6.3193 2026/02/13 RZ CR EC EB UC IE000RMSPY39 USD 386771.0000 6.6242 ET USD ACC 2026/02/13 RIZE USA EN USD IE000PY7F8J9 USD 1502282.0000 6.6439 ACC ETF 2026/02/13 RIZE GS INF USD IE000QUCVEN9 USD 12175372.0000 6.5011 DIS ETF 2026/02/13 ARK INV UCITS IE000GA3D489 USD 39031652.00007.4176 USD ACC ETF 2026/02/13 ARK ART I&R IE0003A512E4 USD 33044478.0000 9.7446 UCITS USD ACC 2026/02/13 ARK GN R UCTS IE000O5M6XO1 USD 9199109.00005.3398 USD ACC ETF 2026/02/13 USD ACCUMULATING IE000AON7ET1 USD 3476927.0000 5.1307 ETF
