Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/01/09 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 3.8346
2026/01/09 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13708091.0000 8.1453
2026/01/09 CLASS USD ACC IE00BLRPRR04 USD 21258122.0000 5.894
2026/01/09 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.2867
2026/01/09 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.2826
2026/01/09 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 11646665.0000 6.0585
2026/01/09 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 41489030.0000 8.4089
2026/01/09 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 32877602.0000 10.7056
2026/01/09 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 8210854.0000 5.716
2026/01/09 USD ACCUMULATING ETF IE000AON7ET1 USD 1333626.0000 5.4136



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