Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/24 USD ACCUMULATING ETF IE00BLRPQH31 USD 19601733.0000 3.7921
2026/04/24 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12889146.0000 7.6026
2026/04/24 CLASS USD ACC IE00BLRPRR04 USD 21333863.0000 6.4263
2026/04/24 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.3818
2026/04/24 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1752282.0000 6.6363
2026/04/24 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12686541.0000 6.4752
2026/04/24 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 37143584.0000 8.2325
2026/04/24 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 31639639.0000 10.494
2026/04/24 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9318394.0000 5.5989
2026/04/24 USD ACCUMULATING ETF IE000AON7ET1 USD 4219388.0000 5.4705



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