Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/02/19 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 4.1529
2026/02/19 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13708091.0000 7.1877
2026/02/19 CLASS USD ACC IE00BLRPRR04 USD 21358122.0000 6.3098
2026/02/19 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.5949
2026/02/19 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.6391
2026/02/19 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12175372.0000 6.4987
2026/02/19 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 38151880.0000 7.6308
2026/02/19 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 32004618.0000 10.0221
2026/02/19 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9199109.0000 5.6244
2026/02/19 USD ACCUMULATING ETF IE000AON7ET1 USD 3476927.0000 5.388



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