Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/02/09 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 4.1023
2026/02/09 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13708091.0000 7.365
2026/02/09 CLASS USD ACC IE00BLRPRR04 USD 21358122.0000 6.3461
2026/02/09 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.6148
2026/02/09 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.6666
2026/02/09 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12175372.0000 6.4205
2026/02/09 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 39162652.0000 7.6576
2026/02/09 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 33144478.0000 10.1287
2026/02/09 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 8999109.0000 5.4743
2026/02/09 USD ACCUMULATING ETF IE000AON7ET1 USD 3476927.0000 5.3197



UK 100