Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/06/25 USD ACCUMULATING ETF IE00BLRPQH31 USD 16241111.0000 3.8534
2026/06/25 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12521551.0000 9.528
2026/06/25 CLASS USD ACC IE00BLRPRR04 USD 17952729.0000 6.4026
2026/06/25 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.4096
2026/06/25 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.9435
2026/06/25 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 13460661.0000 6.3163
2026/06/25 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 34970770.0000 8.4777
2026/06/25 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 30636132.0000 10.3306
2026/06/25 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9482680.0000 7.5462
2026/06/25 USD ACCUMULATING ETF IE000AON7ET1 USD 8104222.0000 5.3367



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