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Regulatory News
Net Asset Value(s)

Net Asset Value(s)

Today 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 26

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2026/06/25	USD ACCUMULATING ETF	IE00BLRPQH31	USD	16241111.0000	3.8534
2026/06/25	RIZE CYBER USD ACC A	IE00BJXRZJ40	USD	12521551.0000	9.528
2026/06/25	CLASS USD ACC	IE00BLRPRR04	USD	17952729.0000	6.4026
2026/06/25	RZ CR EC EB UC ET USD ACC	IE000RMSPY39	USD	386771.0000	6.4096
2026/06/25	RIZE USA EN USD ACC ETF	IE000PY7F8J9	USD	1252282.0000	6.9435
2026/06/25	RIZE GS INF USD DIS ETF	IE000QUCVEN9	USD	13460661.0000	6.3163
2026/06/25	ARK INV UCITS USD ACC ETF	IE000GA3D489	USD	34970770.0000	8.4777
2026/06/25	ARK ART I&R UCITS USD ACC	IE0003A512E4	USD	30636132.0000	10.3306
2026/06/25	ARK GN R UCTS USD ACC ETF	IE000O5M6XO1	USD	9482680.0000	7.5462
2026/06/25	USD ACCUMULATING ETF	IE000AON7ET1	USD	8104222.0000	5.3367

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7.986 (0.474 / 6.31%%)

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Rizecyber&data (CYBR)

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Rize Food Tech (FOOD)

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Rize Enviro Etf (LIFE)

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Rize Usa Envir (LUSA)

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6.348 (0.016 / 0.25%%)

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