Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/07/17 USD ACCUMULATING ETF IE00BLRPQH31 USD 16041111.0000 3.8881
2026/07/17 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13806208.0000 11.2303
2026/07/17 CLASS USD ACC IE00BLRPRR04 USD 18082729.0000 6.2528
2026/07/17 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.533
2026/07/17 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.5791
2026/07/17 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 13775257.0000 6.3139
2026/07/17 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 33851254.0000 8.3262
2026/07/17 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 30062093.0000 10.3828
2026/07/17 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 12390802.0000 7.4457
2026/07/17 USD ACCUMULATING ETF IE000AON7ET1 USD 8487467.0000 5.0652



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