ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 30
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/01/29 | USD ACCUMULATING ETF | IE00BLRPQXXX | USD | 22262861.0000 | 3.929 |
| 2026/01/29 | RIZE CYBER USD ACC A | IE00BJXRZXXX | USD | 13708091.0000 | 7.7078 |
| 2026/01/29 | CLASS USD ACC | IE00BLRPRXXX | USD | 21358122.0000 | 6.1721 |
| 2026/01/29 | RZ CR EC EB UC ET USD ACC | IE000RMSPXXX | USD | 386771.0000 | 6.4286 |
| 2026/01/29 | RIZE USA EN USD ACC ETF | IE000PY7FXXX | USD | 1502282.0000 | 6.5211 |
| 2026/01/29 | RIZE GS INF USD DIS ETF | IE000QUCVXXX | USD | 11696665.0000 | 6.2543 |
| 2026/01/29 | ARK INV UCITS USD ACC ETF | IE000GA3DXXX | USD | 40289030.0000 | 8.2534 |
| 2026/01/29 | ARK ART I&R UCITS USD ACC | IE0003A51XXX | USD | 33144478.0000 | 10.5183 |
| 2026/01/29 | ARK GN R UCTS USD ACC ETF | IE000O5M6XXX | USD | 8999109.0000 | 5.8928 |
| 2026/01/29 | USD ACCUMULATING ETF | IE000AON7XXX | USD | 3087765.0000 | 5.3771 |
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