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 Name ISIN Currency Units NAV per
Date Unit
USD
2026/04/20 ACCUMULATING IE00BLRPQH31 USD 21912861.0000 3.8848
ETF
2026/04/20 RIZE CYBER USD 7.6602
USD ACC A IE00BJXRZJ40 13189146.0000
2026/04/20 CLASS USD USD 6.3668
ACC IE00BLRPRR04 21333863.0000
2026/04/20 RZ CR EC EB USD 386771.0000 6.422
UC ET USD ACC IE000RMSPY39
2026/04/20 RIZE USA EN USD 6.4712
USD ACC ETF IE000PY7F8J9 1502282.0000
2026/04/20 RIZE GS INF USD 6.5512
USD DIS ETF IE000QUCVEN9 12686541.0000
ARK INV
2026/04/20 UCITS USD ACC IE000GA3D489 USD 36993584.0000 8.4908
ETF
2026/04/20 ARK ART I&R USD 10.3739
UCITS USD ACC IE0003A512E4 31639639.0000
ARK GN R
2026/04/20 UCTS USD ACC IE000O5M6XO1 USD 9218394.0000 5.9153
ETF
USD
2026/04/20 ACCUMULATING IE000AON7ET1 USD 4099388.0000 5.5403
ETF
