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Net Asset Value(s)

28 May 2026 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 28

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/27 USD ACCUMULATING ETF IE00BLRPQH31 USD 16541111.0000 3.7932
2026/05/27 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12730952.0000 9.1846
2026/05/27 CLASS USD ACC IE00BLRPRR04 USD 17692729.0000 6.6683
2026/05/27 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.3772
2026/05/27 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 7.3828
2026/05/27 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12786541.0000 6.4171
2026/05/27 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 36543584.0000 8.4662
2026/05/27 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 30792275.0000 11.2806
2026/05/27 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9318394.0000 6.0496
2026/05/27 USD ACCUMULATING ETF IE000AON7ET1 USD 5537614.0000 6.0245

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