ARK Invest UCITS ICAV – Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/08 USD IE00BLRPQH31 USD 21912861.0000 3.8364
ACCUMULATING
ETF
2026/04/08 RIZE CYBER IE00BJXRZJ40 USD 13521950.0000 7.4206
USD ACC A
2026/04/08 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.218
ACC
2026/04/08 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3061
UC ET USD
ACC
2026/04/08 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.1921
USD ACC ETF
2026/04/08 RIZE GS INF IE000QUCVEN9 USD 12586541.0000 6.4776
USD DIS ETF
2026/04/08 ARK INV IE000GA3D489 USD 37061880.0000 7.4783
UCITS USD
ACC ETF
2026/04/08 ARK ART I&R IE0003A512E4 USD 31233602.0000 9.464
UCITS USD
ACC
2026/04/08 ARK GN R IE000O5M6XO1 USD 9218394.0000 5.247
UCTS USD ACC
ETF
2026/04/08 USD IE000AON7ET1 USD 3846927.0000 5.1891
ACCUMULATING
ETF

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