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Regulatory News
Net Asset Value(s)

Net Asset Value(s)

10 Apr 2026 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 10

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2026/04/09	USD ACCUMULATING ETF	IE00BLRPQH31	USD	21912861.0000	3.8351
2026/04/09	RIZE CYBER USD ACC A	IE00BJXRZJ40	USD	13521950.0000	7.0723
2026/04/09	CLASS USD ACC	IE00BLRPRR04	USD	21333863.0000	6.2124
2026/04/09	RZ CR EC EB UC ET USD ACC	IE000RMSPY39	USD	386771.0000	6.3324
2026/04/09	RIZE USA EN USD ACC ETF	IE000PY7F8J9	USD	1502282.0000	6.2517
2026/04/09	RIZE GS INF USD DIS ETF	IE000QUCVEN9	USD	12586541.0000	6.5208
2026/04/09	ARK INV UCITS USD ACC ETF	IE000GA3D489	USD	36861880.0000	7.3436
2026/04/09	ARK ART I&R UCITS USD ACC	IE0003A512E4	USD	31233602.0000	9.3282
2026/04/09	ARK GN R UCTS USD ACC ETF	IE000O5M6XO1	USD	9218394.0000	5.1116
2026/04/09	USD ACCUMULATING ETF	IE000AON7ET1	USD	3846927.0000	5.1224

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