Sign In
2 Jun 2026 07:00
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 02
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/06/01 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16241111.0000 | 3.7583 |
| 2026/06/01 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 12730952.0000 | 10.4566 |
| 2026/06/01 | CLASS USD ACC | IE00BLRPRR04 | USD | 17742729.0000 | 6.6045 |
| 2026/06/01 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.3279 |
| 2026/06/01 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 7.2276 |
| 2026/06/01 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12786541.0000 | 6.3126 |
| 2026/06/01 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 36413584.0000 | 8.8553 |
| 2026/06/01 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 30642275.0000 | 11.7854 |
| 2026/06/01 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9028394.0000 | 6.546 |
| 2026/06/01 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 6468684.0000 | 6.0137 |
Ark Genomic Rev (ARKG)
Ark Ai Rob Etf (ARKI)
Ark Innovation (ARKK)
Ark Space Def (ARKX)
Rizecyber&data (CYBR)
Rize Circular (CYCL)
Rize Food Tech (FOOD)
Rize Enviro Etf (LIFE)
Rize Usa Envir (LUSA)
Rize Global Sus (NFRA)
Follow the stocks
