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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 23

Valuation Date Name ISIN Currency Units NAV per Unit
2026/06/22 USD ACCUMULATING ETF IE00BLRPQH31 USD 16241111.0000 3.7475
2026/06/22 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12521551.0000 9.2235
2026/06/22 CLASS USD ACC IE00BLRPRR04 USD 17952729.0000 6.4953
2026/06/22 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.4045
2026/06/22 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 7.0436
2026/06/22 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 13410661.0000 6.2821
2026/06/22 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 34948674.0000 8.687
2026/06/22 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 30736132.0000 10.8191
2026/06/22 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9382680.0000 6.8675
2026/06/22 USD ACCUMULATING ETF IE000AON7ET1 USD 8104222.0000 5.5782

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