Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/10/12 USD ACCUMULATING ETF IE00BLRPQH31 USD 15608956.0000 3.6912
2026/10/12 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 11725681.0000 12.6206
2026/10/12 CLASS USD ACC IE00BLRPRR04 USD 18891864.0000 6.1188
2026/10/12 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 486771.0000 6.3742
2026/10/12 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 5.9156
2026/10/12 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14288391.0000 6.2424
2026/10/12 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 34454289.0000 9.7422
2026/10/12 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 27759501.0000 11.7176
2026/10/12 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 13144864.0000 9.2006
2026/10/12 USD ACCUMULATING ETF IE000AON7ET1 USD 8784987.0000 5.3619



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