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Net Asset Value(s)

15 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 15

Valuation Date Name ISIN Currency Units NAV per Unit
2026/01/14 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 3.8886
2026/01/14 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13708091.0000 8.0382
2026/01/14 CLASS USD ACC IE00BLRPRR04 USD 21258122.0000 5.9573
2026/01/14 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.3406
2026/01/14 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.4168
2026/01/14 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 11646665.0000 6.0582
2026/01/14 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 41489030.0000 8.739
2026/01/14 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 32877602.0000 10.8686
2026/01/14 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 8732029.0000 6.1014
2026/01/14 USD ACCUMULATING ETF IE000AON7ET1 USD 1705358.0000 5.5699

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