Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/01/07 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 3.7327
2026/01/07 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13708091.0000 8.2648
2026/01/07 CLASS USD ACC IE00BLRPRR04 USD 21258122.0000 5.8598
2026/01/07 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.148
2026/01/07 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.0803
2026/01/07 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 11546665.0000 6.0573
2026/01/07 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 42089030.0000 8.5094
2026/01/07 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 33287602.0000 10.6136
2026/01/07 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 8010854.0000 6.0073
2026/01/07 USD ACCUMULATING ETF IE000AON7ET1 USD 1126183.0000 5.2017



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