Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/02/17 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 4.0964
2026/02/17 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13708091.0000 7.2084
2026/02/17 CLASS USD ACC IE00BLRPRR04 USD 21358122.0000 6.2909
2026/02/17 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.5559
2026/02/17 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.6376
2026/02/17 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12175372.0000 6.5438
2026/02/17 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 38431652.0000 7.4251
2026/02/17 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 33044478.0000 9.7158
2026/02/17 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9199109.0000 5.4438
2026/02/17 USD ACCUMULATING ETF IE000AON7ET1 USD 3476927.0000 5.1629



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