Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/15 USD ACCUMULATING ETF IE00BLRPQH31 USD 21912861.0000 3.8253
2026/04/15 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 14125193.0000 7.2615
2026/04/15 CLASS USD ACC IE00BLRPRR04 USD 21333863.0000 6.2757
2026/04/15 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.3443
2026/04/15 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.2922
2026/04/15 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12586541.0000 6.5301
2026/04/15 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 36861880.0000 8.2722
2026/04/15 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 31540257.0000 10.1234
2026/04/15 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9218394.0000 5.6591
2026/04/15 USD ACCUMULATING ETF IE000AON7ET1 USD 4099388.0000 5.396



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