Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/08/21 USD ACCUMULATING ETF IE00BLRPQH31 USD 15541111.0000 3.9702
2026/08/21 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12026581.0000 11.0076
2026/08/21 CLASS USD ACC IE00BLRPRR04 USD 18591864.0000 6.433
2026/08/21 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.7836
2026/08/21 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.5014
2026/08/21 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14095257.0000 6.3033
2026/08/21 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 33061254.0000 9.5666
2026/08/21 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 29396042.0000 11.1095
2026/08/21 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 10555281.0000 9.1971
2026/08/21 USD ACCUMULATING ETF IE000AON7ET1 USD 9068615.0000 5.5565



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