Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/10/08 USD ACCUMULATING ETF IE00BLRPQH31 USD 15608956.0000 3.6947
2026/10/08 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 11943751.0000 12.4624
2026/10/08 CLASS USD ACC IE00BLRPRR04 USD 18891864.0000 6.0757
2026/10/08 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 486771.0000 6.2991
2026/10/08 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 5.9686
2026/10/08 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 13988391.0000 6.1602
2026/10/08 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 34454289.0000 9.6924
2026/10/08 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 27759501.0000 11.6662
2026/10/08 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 12936176.0000 9.1716
2026/10/08 USD ACCUMULATING ETF IE000AON7ET1 USD 8784987.0000 5.419



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