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7 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 07
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/01/06 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 22262861.0000 | 3.7583 |
| 2026/01/06 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13708091.0000 | 8.1235 |
| 2026/01/06 | CLASS USD ACC | IE00BLRPRR04 | USD | 21258122.0000 | 5.8772 |
| 2026/01/06 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.1949 |
| 2026/01/06 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1502282.0000 | 6.1995 |
| 2026/01/06 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 11446665.0000 | 6.0594 |
| 2026/01/06 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 42089030.0000 | 8.5762 |
| 2026/01/06 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 33430602.0000 | 10.6664 |
| 2026/01/06 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 8010854.0000 | 5.8978 |
| 2026/01/06 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 1126183.0000 | 5.2477 |
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