Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/03/12 USD ACCUMULATING ETF IE00BLRPQH31 USD 21912861.0000 3.7694
2026/03/12 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13801293.0000 7.3385
2026/03/12 CLASS USD ACC IE00BLRPRR04 USD 21333863.0000 5.9163
2026/03/12 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.1448
2026/03/12 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 5.9919
2026/03/12 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12175372.0000 6.3057
2026/03/12 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 37061880.0000 7.4583
2026/03/12 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 31233602.0000 9.5457
2026/03/12 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9177965.0000 4.9427
2026/03/12 USD ACCUMULATING ETF IE000AON7ET1 USD 3746927.0000 5.0575



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