5th 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 05
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/01/02 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 22262861.0000 | 3.6942 |
| 2026/01/02 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13708091.0000 | 7.959 |
| 2026/01/02 | CLASS USD ACC | IE00BLRPRR04 | USD | 21258122.0000 | 5.7495 |
| 2026/01/02 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.0479 |
| 2026/01/02 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1502282.0000 | 6.0456 |
| 2026/01/02 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 11446665.0000 | 5.9919 |
| 2026/01/02 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 41969030.0000 | 8.1902 |
| 2026/01/02 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 33430602.0000 | 10.2245 |
| 2026/01/02 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 8010854.0000 | 5.4687 |
| 2026/01/02 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 920000.0000 | 4.8881 |
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