Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/02/12 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 4.136
2026/02/12 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13708091.0000 7.2112
2026/02/12 CLASS USD ACC IE00BLRPRR04 USD 21358122.0000 6.3575
2026/02/12 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.6504
2026/02/12 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.5663
2026/02/12 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12175372.0000 6.4945
2026/02/12 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 39031652.0000 7.233
2026/02/12 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 33044478.0000 9.6749
2026/02/12 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9199109.0000 5.2439
2026/02/12 USD ACCUMULATING ETF IE000AON7ET1 USD 3476927.0000 5.0774



UK 100