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
2026/06/09 ACCUMULATING IE00BLRPQH31 USD 16241111.0000 3.7207
ETF
2026/06/09 RIZE CYBER USD 9.4008
USD ACC A IE00BJXRZJ40 12730952.0000
2026/06/09 CLASS USD USD 6.4104
ACC IE00BLRPRR04 17912729.0000
2026/06/09 RZ CR EC EB USD 386771.0000 6.3415
UC ET USD ACC IE000RMSPY39
2026/06/09 RIZE USA EN USD 6.9192
USD ACC ETF IE000PY7F8J9 1252282.0000
2026/06/09 RIZE GS INF USD 6.2784
USD DIS ETF IE000QUCVEN9 13160661.0000
ARK INV
2026/06/09 UCITS USD ACC IE000GA3D489 USD 35623474.0000 8.1741
ETF
2026/06/09 ARK ART I&R USD 10.6615
UCITS USD ACC IE0003A512E4 30642275.0000
ARK GN R
2026/06/09 UCTS USD ACC IE000O5M6XO1 USD 9382680.0000 6.3121
ETF
USD
2026/06/09 ACCUMULATING IE000AON7ET1 USD 7019974.0000 5.5576
ETF
