Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/10/02 USD ACCUMULATING ETF IE00BLRPQH31 USD 15608956.0000 3.6969
2026/10/02 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 11843751.0000 12.2447
2026/10/02 CLASS USD ACC IE00BLRPRR04 USD 18891864.0000 6.1636
2026/10/02 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 486771.0000 6.2089
2026/10/02 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.0543
2026/10/02 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14295257.0000 6.0867
2026/10/02 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 32634289.0000 10.0588
2026/10/02 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 27709501.0000 11.6701
2026/10/02 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 12471185.0000 9.9857
2026/10/02 USD ACCUMULATING ETF IE000AON7ET1 USD 8784987.0000 5.5171



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