Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/02/25 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 4.082
2026/02/25 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13708091.0000 6.8729
2026/02/25 CLASS USD ACC IE00BLRPRR04 USD 20983863.0000 6.333
2026/02/25 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.6465
2026/02/25 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.5765
2026/02/25 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12175372.0000 6.5495
2026/02/25 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 38151880.0000 7.7631
2026/02/25 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 31900830.0000 9.9982
2026/02/25 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9199109.0000 5.5173
2026/02/25 USD ACCUMULATING ETF IE000AON7ET1 USD 3596927.0000 5.2683



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