Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/09/25 USD ACCUMULATING ETF IE00BLRPQH31 USD 15341111.0000 3.7741
2026/09/25 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 11843751.0000 11.6643
2026/09/25 CLASS USD ACC IE00BLRPRR04 USD 18761864.0000 6.1991
2026/09/25 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 486771.0000 6.2741
2026/09/25 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.071
2026/09/25 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14295257.0000 6.1432
2026/09/25 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 32551254.0000 10.1499
2026/09/25 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 27991992.0000 11.5987
2026/09/25 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 11986799.0000 9.8765
2026/09/25 USD ACCUMULATING ETF IE000AON7ET1 USD 8884987.0000 5.5161



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