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Net Asset Value(s)

10 Mar 2026 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 10

Valuation Date Name ISIN Currency Units NAV per Unit
2026/03/09 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 3.8325
2026/03/09 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13657293.0000 7.4232
2026/03/09 CLASS USD ACC IE00BLRPRR04 USD 21333863.0000 5.9651
2026/03/09 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.2168
2026/03/09 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.1206
2026/03/09 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12175372.0000 6.3387
2026/03/09 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 37451880.0000 7.8429
2026/03/09 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 30923831.0000 9.8223
2026/03/09 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9557965.0000 5.4294
2026/03/09 USD ACCUMULATING ETF IE000AON7ET1 USD 3746927.0000 5.1836

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