ARK Innovation UCITS ETF Class A USD Accumulation, ARK Space & Defence Innovation UCITS ETF A USD Acc, ARK AI & Robotics UCITS ETF USD Acc, 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 Date Name ISIN Currency Units NAV per Unit 2025/12/10 USD ACCUMULATING IE00BLRPQH31 USD 23475362.0000 3.6563 ETF 2025/12/10 RIZE CYBER USD IE00BJXRZJ40 USD 13708091.0000 8.5742 ACC A 2025/12/10 CLASS USD ACC IE00BLRPRR04 USD 21258122.0000 5.5927 2025/12/10 RZ CR EC EB UC IE000RMSPY39 USD 306771.0000 5.9179 ET USD ACC 2025/12/10 RIZE USA EN USD IE000PY7F8J9 USD 1502282.0000 6.0491 ACC ETF 2025/12/10 RIZE GS INF USD IE000QUCVEN9 USD 11333665.0000 5.8594 DIS ETF 2025/12/10 ARK INV UCITS IE000GA3D489 USD 42259796.00008.6843 USD ACC ETF 2025/12/10 ARK ART I&R IE0003A512E4 USD 33667602.0000 10.4401 UCITS USD ACC 2025/12/10 ARK GN R UCTS IE000O5M6XO1 USD 8106854.00005.8255 USD ACC ETF 2025/12/10 USD ACCUMULATING IE000AON7ET1 USD 400000.0000 4.7218 ETF
