Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/10/15 USD ACCUMULATING ETF IE00BLRPQH31 USD 15608956.0000 3.741
2026/10/15 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 11725681.0000 12.2345
2026/10/15 CLASS USD ACC IE00BLRPRR04 USD 19091864.0000 6.0698
2026/10/15 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 486771.0000 6.2988
2026/10/15 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 5.877
2026/10/15 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14438391.0000 6.2332
2026/10/15 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 34534289.0000 9.4633
2026/10/15 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 27759501.0000 11.2036
2026/10/15 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 13344864.0000 9.1879
2026/10/15 USD ACCUMULATING ETF IE000AON7ET1 USD 8784987.0000 5.1353



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