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Net Asset Value(s)

12 May 2026 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 12

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/11 USD ACCUMULATING ETF IE00BLRPQH31 USD 16541111.0000 3.7891
2026/05/11 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12889146.0000 8.523
2026/05/11 CLASS USD ACC IE00BLRPRR04 USD 17642729.0000 6.6747
2026/05/11 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.4356
2026/05/11 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.9446
2026/05/11 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12736541.0000 6.5449
2026/05/11 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 36793584.0000 8.6579
2026/05/11 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 31343857.0000 11.045
2026/05/11 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9318394.0000 5.6824
2026/05/11 USD ACCUMULATING ETF IE000AON7ET1 USD 5539388.0000 5.7702

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