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 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
ARK Invest UCITS ICAV - Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per
Date Unit
USD
2026/04/07 ACCUMULATING IE00BLRPQH31 USD 21912861.0000 3.7312
ETF
2026/04/07 RIZE CYBER USD 7.4502
USD ACC A IE00BJXRZJ40 13521950.0000
2026/04/07 CLASS USD USD 5.9488
ACC IE00BLRPRR04 21333863.0000
2026/04/07 RZ CR EC EB USD 386771.0000 6.0345
UC ET USD ACC IE000RMSPY39
2026/04/07 RIZE USA EN USD 5.974
USD ACC ETF IE000PY7F8J9 1502282.0000
2026/04/07 RIZE GS INF USD 6.3392
USD DIS ETF IE000QUCVEN9 12586541.0000
ARK INV
2026/04/07 UCITS USD ACC IE000GA3D489 USD 37061880.0000 7.304
ETF
2026/04/07 ARK ART I&R USD 9.2303
UCITS USD ACC IE0003A512E4 31233602.0000
ARK GN R
2026/04/07 UCTS USD ACC IE000O5M6XO1 USD 9218394.0000 5.1286
ETF
USD
2026/04/07 ACCUMULATING IE000AON7ET1 USD 3846927.0000 4.9932
ETF
