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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 17

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2026/06/16	USD ACCUMULATING ETF	IE00BLRPQH31	USD	16241111.0000	3.7785
2026/06/16	RIZE CYBER USD ACC A	IE00BJXRZJ40	USD	12521551.0000	9.483
2026/06/16	CLASS USD ACC	IE00BLRPRR04	USD	17952729.0000	6.503
2026/06/16	RZ CR EC EB UC ET USD ACC	IE000RMSPY39	USD	386771.0000	6.4647
2026/06/16	RIZE USA EN USD ACC ETF	IE000PY7F8J9	USD	1252282.0000	6.913
2026/06/16	RIZE GS INF USD DIS ETF	IE000QUCVEN9	USD	13410661.0000	6.3441
2026/06/16	ARK INV UCITS USD ACC ETF	IE000GA3D489	USD	34948674.0000	8.7132
2026/06/16	ARK ART I&R UCITS USD ACC	IE0003A512E4	USD	30736132.0000	10.9807
2026/06/16	ARK GN R UCTS USD ACC ETF	IE000O5M6XO1	USD	9382680.0000	6.5691
2026/06/16	USD ACCUMULATING ETF	IE000AON7ET1	USD	8004222.0000	5.7744

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Rize Enviro Etf (LIFE)

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Rize Usa Envir (LUSA)

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