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Net Asset Value(s)

30 Dec 2025 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 30

Valuation Date Name ISIN Currency Units NAV per Unit
2025/12/29 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 3.7074
2025/12/29 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13708091.0000 8.2607
2025/12/29 CLASS USD ACC IE00BLRPRR04 USD 21258122.0000 5.7147
2025/12/29 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.0688
2025/12/29 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 5.9886
2025/12/29 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 11408665.0000 5.9788
2025/12/29 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 41969030.0000 8.2108
2025/12/29 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 33430602.0000 10.2087
2025/12/29 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 8010854.0000 5.4805
2025/12/29 USD ACCUMULATING ETF IE000AON7ET1 USD 650000.0000 4.7821

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