12th Dec 2025 07:00
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 12
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2025/12/11 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 23475362.0000 | 3.6968 |
| 2025/12/11 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13708091.0000 | 8.555 |
| 2025/12/11 | CLASS USD ACC | IE00BLRPRR04 | USD | 21258122.0000 | 5.698 |
| 2025/12/11 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 306771.0000 | 6.0104 |
| 2025/12/11 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1502282.0000 | 6.2236 |
| 2025/12/11 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 11333665.0000 | 5.908 |
| 2025/12/11 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 42259796.0000 | 8.5686 |
| 2025/12/11 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 33667602.0000 | 10.4792 |
| 2025/12/11 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 8106854.0000 | 5.7708 |
| 2025/12/11 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 550000.0000 | 4.7966 |
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