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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, July 01

Valuation Date Name ISIN Currency Units NAV per Unit
2026/06/30 USD ACCUMULATING ETF IE00BLRPQH31 USD 16241111.0000 3.878
2026/06/30 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12371551.0000 10.5543
2026/06/30 CLASS USD ACC IE00BLRPRR04 USD 17952729.0000 6.3904
2026/06/30 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.4157
2026/06/30 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 7.0632
2026/06/30 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 13460661.0000 6.3032
2026/06/30 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 34190770.0000 8.9469
2026/06/30 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 30343809.0000 11.1269
2026/06/30 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9745844.0000 7.9167
2026/06/30 USD ACCUMULATING ETF IE000AON7ET1 USD 8104222.0000 5.7245

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