2nd Jan 2026 07:00
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 02
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2025/12/31 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 22262861.0000 | 3.6814 |
| 2025/12/31 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13708091.0000 | 8.1462 |
| 2025/12/31 | CLASS USD ACC | IE00BLRPRR04 | USD | 21258122.0000 | 5.6744 |
| 2025/12/31 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 5.9941 |
| 2025/12/31 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1502282.0000 | 5.8701 |
| 2025/12/31 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 11446665.0000 | 5.9668 |
| 2025/12/31 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 41969030.0000 | 8.0403 |
| 2025/12/31 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 33430602.0000 | 10.0547 |
| 2025/12/31 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 8010854.0000 | 5.4235 |
| 2025/12/31 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 850000.0000 | 4.7285 |
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