6th May 2026 07:00
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/05/05 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16541111.0000 | 3.7602 |
| 2026/05/05 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 12889146.0000 | 8.0794 |
| 2026/05/05 | CLASS USD ACC | IE00BLRPRR04 | USD | 19171709.0000 | 6.592 |
| 2026/05/05 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.3646 |
| 2026/05/05 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 6.7865 |
| 2026/05/05 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12736541.0000 | 6.4579 |
| 2026/05/05 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 37143584.0000 | 8.2459 |
| 2026/05/05 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 31343857.0000 | 10.4139 |
| 2026/05/05 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9318394.0000 | 5.6453 |
| 2026/05/05 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 4929388.0000 | 5.3417 |
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