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  3. Net Asset Value(s)

Net Asset Value(s)

16 Jun 2026 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 16

Valuation Date Name ISIN Currency Units NAV per Unit
2026/06/15 USD ACCUMULATING ETF IE00BLRPQH31 USD 16241111.0000 3.78
2026/06/15 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12628753.0000 9.5672
2026/06/15 CLASS USD ACC IE00BLRPRR04 USD 17912729.0000 6.514
2026/06/15 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.4431
2026/06/15 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.9443
2026/06/15 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 13410661.0000 6.3533
2026/06/15 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 34838674.0000 8.7848
2026/06/15 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 30642275.0000 11.1244
2026/06/15 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9382680.0000 6.6074
2026/06/15 USD ACCUMULATING ETF IE000AON7ET1 USD 7624222.0000 5.864

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