Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/01/16 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 3.9085
2026/01/16 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13708091.0000 7.9241
2026/01/16 CLASS USD ACC IE00BLRPRR04 USD 21258122.0000 6.0058
2026/01/16 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.3891
2026/01/16 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.534
2026/01/16 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 11646665.0000 6.0454
2026/01/16 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 41489030.0000 8.5901
2026/01/16 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 33204478.0000 10.964
2026/01/16 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 8899109.0000 5.9603
2026/01/16 USD ACCUMULATING ETF IE000AON7ET1 USD 2172594.0000 5.6536



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