Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2025/12/30 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 3.7044
2025/12/30 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13708091.0000 8.2385
2025/12/30 CLASS USD ACC IE00BLRPRR04 USD 21258122.0000 5.7103
2025/12/30 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.0504
2025/12/30 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 5.9403
2025/12/30 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 11408665.0000 5.9904
2025/12/30 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 41969030.0000 8.1352
2025/12/30 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 33430602.0000 10.1527
2025/12/30 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 8010854.0000 5.4409
2025/12/30 USD ACCUMULATING ETF IE000AON7ET1 USD 650000.0000 4.7611



UK 100

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