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Last checked at 
13 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 13
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/05/12 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16541111.0000 | 3.7802 |
| 2026/05/12 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 12889146.0000 | 8.3978 |
| 2026/05/12 | CLASS USD ACC | IE00BLRPRR04 | USD | 17642729.0000 | 6.5673 |
| 2026/05/12 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.3892 |
| 2026/05/12 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 6.8706 |
| 2026/05/12 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12736541.0000 | 6.4924 |
| 2026/05/12 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 36793584.0000 | 8.4703 |
| 2026/05/12 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 31186863.0000 | 10.8644 |
| 2026/05/12 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9318394.0000 | 5.6314 |
| 2026/05/12 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 5539388.0000 | 5.7188 |
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