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Net Asset Value(s)

20 Apr 2026 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 20

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/17 USD ACCUMULATING ETF IE00BLRPQH31 USD 21912861.0000 3.8913
2026/04/17 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13614294.0000 7.5585
2026/04/17 CLASS USD ACC IE00BLRPRR04 USD 21333863.0000 6.3679
2026/04/17 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.4359
2026/04/17 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.3912
2026/04/17 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12686541.0000 6.5421
2026/04/17 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 36993584.0000 8.4804
2026/04/17 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 31540257.0000 10.3843
2026/04/17 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9218394.0000 5.8355
2026/04/17 USD ACCUMULATING ETF IE000AON7ET1 USD 4099388.0000 5.5308

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