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
2026/04/14 ACCUMULATING IE00BLRPQH31 USD 21912861.0000 3.8696
ETF
2026/04/14 RIZE CYBER USD 7.0316
USD ACC A IE00BJXRZJ40 13805193.0000
2026/04/14 CLASS USD USD 6.3129
ACC IE00BLRPRR04 21333863.0000
2026/04/14 RZ CR EC EB USD 386771.0000 6.3849
UC ET USD ACC IE000RMSPY39
2026/04/14 RIZE USA EN USD 6.3751
USD ACC ETF IE000PY7F8J9 1502282.0000
2026/04/14 RIZE GS INF USD 6.5373
USD DIS ETF IE000QUCVEN9 12586541.0000
ARK INV
2026/04/14 UCITS USD ACC IE000GA3D489 USD 36861880.0000 7.9961
ETF
2026/04/14 ARK ART I&R USD 9.8223
UCITS USD ACC IE0003A512E4 31433602.0000
ARK GN R
2026/04/14 UCTS USD ACC IE000O5M6XO1 USD 9218394.0000 5.544
ETF
USD
2026/04/14 ACCUMULATING IE000AON7ET1 USD 4099388.0000 5.32
ETF
