Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/10/01 USD ACCUMULATING ETF IE00BLRPQH31 USD 15341111.0000 3.6748
2026/10/01 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 11843751.0000 12.1386
2026/10/01 CLASS USD ACC IE00BLRPRR04 USD 18891864.0000 6.0888
2026/10/01 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 486771.0000 6.1903
2026/10/01 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 5.9635
2026/10/01 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14295257.0000 6.0452
2026/10/01 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 32524289.0000 9.9114
2026/10/01 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 27791992.0000 11.4576
2026/10/01 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 12361185.0000 9.8526
2026/10/01 USD ACCUMULATING ETF IE000AON7ET1 USD 8784987.0000 5.4004



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