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Regulatory News
Net Asset Value(s)

Net Asset Value(s)

12 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 12

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2026/01/09	USD ACCUMULATING ETF	IE00BLRPQH31	USD	22262861.0000	3.8346
2026/01/09	RIZE CYBER USD ACC A	IE00BJXRZJ40	USD	13708091.0000	8.1453
2026/01/09	CLASS USD ACC	IE00BLRPRR04	USD	21258122.0000	5.894
2026/01/09	RZ CR EC EB UC ET USD ACC	IE000RMSPY39	USD	386771.0000	6.2867
2026/01/09	RIZE USA EN USD ACC ETF	IE000PY7F8J9	USD	1502282.0000	6.2826
2026/01/09	RIZE GS INF USD DIS ETF	IE000QUCVEN9	USD	11646665.0000	6.0585
2026/01/09	ARK INV UCITS USD ACC ETF	IE000GA3D489	USD	41489030.0000	8.4089
2026/01/09	ARK ART I&R UCITS USD ACC	IE0003A512E4	USD	32877602.0000	10.7056
2026/01/09	ARK GN R UCTS USD ACC ETF	IE000O5M6XO1	USD	8210854.0000	5.716
2026/01/09	USD ACCUMULATING ETF	IE000AON7ET1	USD	1333626.0000	5.4136

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