Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2025/12/31 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 3.6814
2025/12/31 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13708091.0000 8.1462
2025/12/31 CLASS USD ACC IE00BLRPRR04 USD 21258122.0000 5.6744
2025/12/31 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 5.9941
2025/12/31 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 5.8701
2025/12/31 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 11446665.0000 5.9668
2025/12/31 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 41969030.0000 8.0403
2025/12/31 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 33430602.0000 10.0547
2025/12/31 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 8010854.0000 5.4235
2025/12/31 USD ACCUMULATING ETF IE000AON7ET1 USD 850000.0000 4.7285



UK 100