ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/07/30 | USD ACCUMULATING ETF | IE00BLRPQXXX | USD | 16041111.0000 | 3.9163 |
| 2026/07/30 | RIZE CYBER USD ACC A | IE00BJXRZXXX | USD | 12026581.0000 | 10.4858 |
| 2026/07/30 | CLASS USD ACC | IE00BLRPRXXX | USD | 18491864.0000 | 6.2587 |
| 2026/07/30 | RZ CR EC EB UC ET USD ACC | IE000RMSPXXX | USD | 386771.0000 | 6.5685 |
| 2026/07/30 | RIZE USA EN USD ACC ETF | IE000PY7FXXX | USD | 1252282.0000 | 6.4088 |
| 2026/07/30 | RIZE GS INF USD DIS ETF | IE000QUCVXXX | USD | 13895257.0000 | 6.3296 |
| 2026/07/30 | ARK INV UCITS USD ACC ETF | IE000GA3DXXX | USD | 33501254.0000 | 8.0758 |
| 2026/07/30 | ARK ART I&R UCITS USD ACC | IE0003A51XXX | USD | 29970312.0000 | 10.1354 |
| 2026/07/30 | ARK GN R UCTS USD ACC ETF | IE000O5M6XXX | USD | 11290802.0000 | 7.3153 |
| 2026/07/30 | USD ACCUMULATING ETF | IE000AON7XXX | USD | 9068615.0000 | 5.0804 |
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