Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/09/16 USD ACCUMULATING ETF IE00BLRPQH31 USD 15541111.0000 3.8203
2026/09/16 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 11843751.0000 11.8467
2026/09/16 CLASS USD ACC IE00BLRPRR04 USD 18761864.0000 6.2235
2026/09/16 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 486771.0000 6.3284
2026/09/16 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.0896
2026/09/16 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14095257.0000 6.2195
2026/09/16 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 32651254.0000 9.246
2026/09/16 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 28171782.0000 11.0043
2026/09/16 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 11183171.0000 8.8544
2026/09/16 USD ACCUMULATING ETF IE000AON7ET1 USD 8884987.0000 5.2891



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