Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/27 USD ACCUMULATING ETF IE00BLRPQH31 USD 17070985.0000 3.7993
2026/04/27 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12889146.0000 7.6811
2026/04/27 CLASS USD ACC IE00BLRPRR04 USD 21333863.0000 6.4579
2026/04/27 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.369
2026/04/27 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.6142
2026/04/27 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12686541.0000 6.4542
2026/04/27 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 37143584.0000 8.2464
2026/04/27 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 31639639.0000 10.5318
2026/04/27 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9318394.0000 5.6675
2026/04/27 USD ACCUMULATING ETF IE000AON7ET1 USD 4219388.0000 5.4999



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