Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/16 USD ACCUMULATING ETF IE00BLRPQH31 USD 21912861.0000 3.8343
2026/04/16 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13614294.0000 7.4704
2026/04/16 CLASS USD ACC IE00BLRPRR04 USD 21333863.0000 6.3222
2026/04/16 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.3751
2026/04/16 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.3256
2026/04/16 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12686541.0000 6.5258
2026/04/16 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 36993584.0000 8.2776
2026/04/16 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 31540257.0000 10.2624
2026/04/16 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9218394.0000 5.6452
2026/04/16 USD ACCUMULATING ETF IE000AON7ET1 USD 4099388.0000 5.5098



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