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Net Asset Value(s)

11 Mar 2026 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 11

Valuation Date Name ISIN Currency Units NAV per Unit
2026/03/10 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 3.8258
2026/03/10 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13657293.0000 7.3857
2026/03/10 CLASS USD ACC IE00BLRPRR04 USD 21333863.0000 6.035
2026/03/10 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.2574
2026/03/10 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.1003
2026/03/10 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12175372.0000 6.3775
2026/03/10 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 37451880.0000 7.7063
2026/03/10 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 30923831.0000 9.7067
2026/03/10 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9177965.0000 5.2714
2026/03/10 USD ACCUMULATING ETF IE000AON7ET1 USD 3746927.0000 5.1439

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Ark Innovation (ARKK)
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6.4005 (0.026 / 0.41%%)
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3.841 (0.093 / 2.49%%)
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Rize Enviro Etf (LIFE)
6.354 (0.0235 / 0.37%%)
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Rize Usa Envir (LUSA)
6.9445 (0.051 / 0.74%%)
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Rize Global Sus (NFRA)
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