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Regulatory News
Net Asset Value(s)

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, June 05

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2026/06/04	USD ACCUMULATING ETF	IE00BLRPQH31	USD	16241111.0000	3.723
2026/06/04	RIZE CYBER USD ACC A	IE00BJXRZJ40	USD	12730952.0000	10.0286
2026/06/04	CLASS USD ACC	IE00BLRPRR04	USD	17912729.0000	6.6338
2026/06/04	RZ CR EC EB UC ET USD ACC	IE000RMSPY39	USD	386771.0000	6.3976
2026/06/04	RIZE USA EN USD ACC ETF	IE000PY7F8J9	USD	1252282.0000	7.3971
2026/06/04	RIZE GS INF USD DIS ETF	IE000QUCVEN9	USD	12786541.0000	6.3069
2026/06/04	ARK INV UCITS USD ACC ETF	IE000GA3D489	USD	36076702.0000	8.754
2026/06/04	ARK ART I&R UCITS USD ACC	IE0003A512E4	USD	30642275.0000	11.4802
2026/06/04	ARK GN R UCTS USD ACC ETF	IE000O5M6XO1	USD	9128394.0000	6.8181
2026/06/04	USD ACCUMULATING ETF	IE000AON7ET1	USD	6799974.0000	6.0072

Related Shares

Ark Genomic Rev (ARKG)

6.787 (-0.183 / -2.63%%)

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Ark Ai Rob Etf (ARKI)

11.394 (-0.106 / -0.92%%)

11.306 - 11.368

Ark Innovation (ARKK)

8.674 (-0.1955 / -2.20%%)

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Ark Space Def (ARKX)

5.971 (-0.017 / -0.28%%)

5.936 - 5.971

Rizecyber&data (CYBR)

9.998 (-0.055 / -0.55%%)

9.962 - 10.074

Rize Circular (CYCL)

6.416 (0.00 / 0.00%%)

6.351 - 6.473

Rize Food Tech (FOOD)

3.7345 (0.00525 / 0.14%%)

3.71 - 3.7325

Rize Enviro Etf (LIFE)

6.655 (0.005 / 0.08%%)

6.592 - 6.635

Rize Usa Envir (LUSA)

7.359 (0.00 / 0.00%%)

7.268 - 7.39

Rize Global Sus (NFRA)

6.335 (0.008 / 0.13%%)

6.292 - 6.394

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