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, 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 Invest UCITS ICAV - Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per
Date Unit
USD
2026/05/21 ACCUMULATING IE00BLRPQH31 USD 16541111.0000 3.7182
ETF
2026/05/21 RIZE CYBER USD 9.1904
USD ACC A IE00BJXRZJ40 12730952.0000
2026/05/21 CLASS USD USD 6.4481
ACC IE00BLRPRR04 17642729.0000
2026/05/21 RZ CR EC EB USD 386771.0000 6.2368
UC ET USD ACC IE000RMSPY39
2026/05/21 RIZE USA EN USD 7.0405
USD ACC ETF IE000PY7F8J9 1252282.0000
2026/05/21 RIZE GS INF USD 6.4336
USD DIS ETF IE000QUCVEN9 12736541.0000
ARK INV
2026/05/21 UCITS USD ACC IE000GA3D489 USD 36543584.0000 8.2845
ETF
2026/05/21 ARK ART I&R USD 10.9394
UCITS USD ACC IE0003A512E4 30976863.0000
ARK GN R
2026/05/21 UCTS USD ACC IE000O5M6XO1 USD 9318394.0000 5.7665
ETF
USD
2026/05/21 ACCUMULATING IE000AON7ET1 USD 5817614.0000 5.6951
ETF
