Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/08/26 USD ACCUMULATING ETF IE00BLRPQH31 USD 15541111.0000 3.9726
2026/08/26 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12026581.0000 10.8854
2026/08/26 CLASS USD ACC IE00BLRPRR04 USD 18591864.0000 6.465
2026/08/26 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.8209
2026/08/26 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.4604
2026/08/26 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14095257.0000 6.2981
2026/08/26 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 33061254.0000 9.5384
2026/08/26 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 29396042.0000 10.9217
2026/08/26 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 10555281.0000 9.2098
2026/08/26 USD ACCUMULATING ETF IE000AON7ET1 USD 9068615.0000 5.4345



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