Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/09/02 USD ACCUMULATING ETF IE00BLRPQH31 USD 15541111.0000 3.9679
2026/09/02 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12026581.0000 10.9365
2026/09/02 CLASS USD ACC IE00BLRPRR04 USD 18691864.0000 6.2966
2026/09/02 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.5819
2026/09/02 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.2449
2026/09/02 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14095257.0000 6.2409
2026/09/02 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 33061254.0000 9.2629
2026/09/02 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 29396042.0000 10.8089
2026/09/02 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 10761907.0000 8.7619
2026/09/02 USD ACCUMULATING ETF IE000AON7ET1 USD 8884987.0000 5.3197



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