Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/09/17 USD ACCUMULATING ETF IE00BLRPQH31 USD 15541111.0000 3.8218
2026/09/17 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 11843751.0000 11.9303
2026/09/17 CLASS USD ACC IE00BLRPRR04 USD 18761864.0000 6.2619
2026/09/17 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 486771.0000 6.3244
2026/09/17 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.1686
2026/09/17 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14095257.0000 6.2234
2026/09/17 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 32651254.0000 9.689
2026/09/17 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 28171782.0000 11.244
2026/09/17 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 11183171.0000 9.5483
2026/09/17 USD ACCUMULATING ETF IE000AON7ET1 USD 8884987.0000 5.4085



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