ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 22
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/07/21 | USD ACCUMULATING ETF | IE00BLRPQXXX | USD | 16041111.0000 | 3.8206 |
| 2026/07/21 | RIZE CYBER USD ACC A | IE00BJXRZXXX | USD | 13537925.0000 | 10.807 |
| 2026/07/21 | CLASS USD ACC | IE00BLRPRXXX | USD | 18082729.0000 | 6.2119 |
| 2026/07/21 | RZ CR EC EB UC ET USD ACC | IE000RMSPXXX | USD | 386771.0000 | 6.4757 |
| 2026/07/21 | RIZE USA EN USD ACC ETF | IE000PY7FXXX | USD | 1252282.0000 | 6.5204 |
| 2026/07/21 | RIZE GS INF USD DIS ETF | IE000QUCVXXX | USD | 13895257.0000 | 6.2814 |
| 2026/07/21 | ARK INV UCITS USD ACC ETF | IE000GA3DXXX | USD | 33851254.0000 | 8.6129 |
| 2026/07/21 | ARK ART I&R UCITS USD ACC | IE0003A51XXX | USD | 29876631.0000 | 10.6561 |
| 2026/07/21 | ARK GN R UCTS USD ACC ETF | IE000O5M6XXX | USD | 12390802.0000 | 7.3928 |
| 2026/07/21 | USD ACCUMULATING ETF | IE000AON7XXX | USD | 8487467.0000 | 5.2176 |
© 2026 PR Newswire
