Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/03/04 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 3.9648
2026/03/04 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13557293.0000 7.2625
2026/03/04 CLASS USD ACC IE00BLRPRR04 USD 21333863.0000 6.1307
2026/03/04 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.3831
2026/03/04 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.3613
2026/03/04 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12175372.0000 6.4493
2026/03/04 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 37451880.0000 7.9105
2026/03/04 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 31600830.0000 9.8349
2026/03/04 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9199109.0000 5.5604
2026/03/04 USD ACCUMULATING ETF IE000AON7ET1 USD 3746927.0000 5.2111



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