Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/01/12 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 3.8508
2026/01/12 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13708091.0000 8.1643
2026/01/12 CLASS USD ACC IE00BLRPRR04 USD 21258122.0000 5.9175
2026/01/12 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.3003
2026/01/12 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.3605
2026/01/12 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 11646665.0000 6.0559
2026/01/12 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 41489030.0000 8.6385
2026/01/12 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 32877602.0000 10.9143
2026/01/12 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 8210854.0000 5.9568
2026/01/12 USD ACCUMULATING ETF IE000AON7ET1 USD 1521740.0000 5.4971



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