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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 29

Valuation Date Name ISIN Currency Units NAV per Unit
2026/06/26 USD ACCUMULATING ETF IE00BLRPQH31 USD 16241111.0000 3.8887
2026/06/26 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12521551.0000 9.9233
2026/06/26 CLASS USD ACC IE00BLRPRR04 USD 17952729.0000 6.3184
2026/06/26 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.4127
2026/06/26 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.8819
2026/06/26 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 13460661.0000 6.346
2026/06/26 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 34970770.0000 8.6618
2026/06/26 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 30636132.0000 10.4369
2026/06/26 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9482680.0000 7.8192
2026/06/26 USD ACCUMULATING ETF IE000AON7ET1 USD 8104222.0000 5.3488

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