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
2026/06/01 ACCUMULATING IE00BLRPQH31 USD 16241111.0000 3.7583
ETF
2026/06/01 RIZE CYBER USD 10.4566
USD ACC A IE00BJXRZJ40 12730952.0000
2026/06/01 CLASS USD USD 6.6045
ACC IE00BLRPRR04 17742729.0000
2026/06/01 RZ CR EC EB USD 386771.0000 6.3279
UC ET USD ACC IE000RMSPY39
2026/06/01 RIZE USA EN USD 7.2276
USD ACC ETF IE000PY7F8J9 1252282.0000
2026/06/01 RIZE GS INF USD 6.3126
USD DIS ETF IE000QUCVEN9 12786541.0000
ARK INV
2026/06/01 UCITS USD ACC IE000GA3D489 USD 36413584.0000 8.8553
ETF
2026/06/01 ARK ART I&R USD 11.7854
UCITS USD ACC IE0003A512E4 30642275.0000
ARK GN R
2026/06/01 UCTS USD ACC IE000O5M6XO1 USD 9028394.0000 6.546
ETF
USD
2026/06/01 ACCUMULATING IE000AON7ET1 USD 6468684.0000 6.0137
ETF
