Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/10/06 USD ACCUMULATING ETF IE00BLRPQH31 USD 15608956.0000 3.7246
2026/10/06 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 11843751.0000 12.6134
2026/10/06 CLASS USD ACC IE00BLRPRR04 USD 18891864.0000 6.2293
2026/10/06 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 486771.0000 6.3406
2026/10/06 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.1264
2026/10/06 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14295257.0000 6.2151
2026/10/06 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 34304289.0000 10.1391
2026/10/06 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 27709501.0000 12.0023
2026/10/06 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 12766904.0000 9.6126
2026/10/06 USD ACCUMULATING ETF IE000AON7ET1 USD 8784987.0000 5.6213



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