Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/07/31 USD ACCUMULATING ETF IE00BLRPQH31 USD 16041111.0000 3.8816
2026/07/31 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12026581.0000 10.5757
2026/07/31 CLASS USD ACC IE00BLRPRR04 USD 18491864.0000 6.3144
2026/07/31 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.5634
2026/07/31 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.4059
2026/07/31 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14095257.0000 6.2845
2026/07/31 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 33501254.0000 7.8887
2026/07/31 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 29970312.0000 10.1322
2026/07/31 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 11290802.0000 7.1943
2026/07/31 USD ACCUMULATING ETF IE000AON7ET1 USD 9068615.0000 5.1251



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