ARK Invest UCITS ICAV – Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit
Date
2026/03/05 USD IE00BLRPQH31 USD 22262861.0000 3.9162
ACCUMULATING
ETF
2026/03/05 RIZE CYBER IE00BJXRZJ40 USD 13657293.0000 7.4137
USD ACC A
2026/03/05 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.0827
ACC
2026/03/05 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3837
UC ET USD
ACC
2026/03/05 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.2227
USD ACC ETF
2026/03/05 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.3787
USD DIS ETF
2026/03/05 ARK INV IE000GA3D489 USD 37451880.0000 7.8091
UCITS USD
ACC ETF
2026/03/05 ARK ART I&R IE0003A512E4 USD 30923831.0000 9.7974
UCITS USD
ACC
2026/03/05 ARK GN R IE000O5M6XO1 USD 9199109.0000 5.4228
UCTS USD ACC
ETF
2026/03/05 USD IE000AON7ET1 USD 3746927.0000 5.1132
ACCUMULATING
ETF

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