Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/08/03 USD ACCUMULATING ETF IE00BLRPQH31 USD 16041111.0000 3.922
2026/08/03 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12026581.0000 10.856
2026/08/03 CLASS USD ACC IE00BLRPRR04 USD 18491864.0000 6.3905
2026/08/03 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.6849
2026/08/03 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.5712
2026/08/03 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14095257.0000 6.2782
2026/08/03 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 33501254.0000 8.1482
2026/08/03 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 29970312.0000 10.5193
2026/08/03 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 11006088.0000 7.4012
2026/08/03 USD ACCUMULATING ETF IE000AON7ET1 USD 9068615.0000 5.2857



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