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Net Asset Value(s)

27 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 27

Valuation Date Name ISIN Currency Units NAV per Unit
2026/01/26 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 3.9707
2026/01/26 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13708091.0000 8.0699
2026/01/26 CLASS USD ACC IE00BLRPRR04 USD 21258122.0000 6.1383
2026/01/26 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.4875
2026/01/26 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.5127
2026/01/26 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 11696665.0000 6.2244
2026/01/26 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 40289030.0000 8.471
2026/01/26 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 33144478.0000 10.6163
2026/01/26 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 8899109.0000 6.1031
2026/01/26 USD ACCUMULATING ETF IE000AON7ET1 USD 2808187.0000 5.3679

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