Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/09/29 USD ACCUMULATING ETF IE00BLRPQH31 USD 15341111.0000 3.7302
2026/09/29 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 11843751.0000 11.8397
2026/09/29 CLASS USD ACC IE00BLRPRR04 USD 18761864.0000 6.1367
2026/09/29 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 486771.0000 6.2015
2026/09/29 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 5.9718
2026/09/29 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14295257.0000 6.0942
2026/09/29 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 32524289.0000 10.0076
2026/09/29 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 27791992.0000 11.4012
2026/09/29 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 12194867.0000 9.9834
2026/09/29 USD ACCUMULATING ETF IE000AON7ET1 USD 8784987.0000 5.3849



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