Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/08/07 USD ACCUMULATING ETF IE00BLRPQH31 USD 15541111.0000 3.9662
2026/08/07 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12026581.0000 11.3397
2026/08/07 CLASS USD ACC IE00BLRPRR04 USD 18491864.0000 6.5595
2026/08/07 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.8776
2026/08/07 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.7447
2026/08/07 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14095257.0000 6.3011
2026/08/07 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 33501254.0000 8.7861
2026/08/07 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 29970312.0000 11.2151
2026/08/07 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 11106088.0000 8.0403
2026/08/07 USD ACCUMULATING ETF IE000AON7ET1 USD 9068615.0000 5.7257



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