ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 15
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/10/14 | USD ACCUMULATING ETF | IE00BLRPQXXX | USD | 15608956.0000 | 3.7313 |
| 2026/10/14 | RIZE CYBER USD ACC A | IE00BJXRZXXX | USD | 11725681.0000 | 12.1369 |
| 2026/10/14 | CLASS USD ACC | IE00BLRPRXXX | USD | 18891864.0000 | 6.0898 |
| 2026/10/14 | RZ CR EC EB UC ET USD ACC | IE000RMSPXXX | USD | 486771.0000 | 6.2923 |
| 2026/10/14 | RIZE USA EN USD ACC ETF | IE000PY7FXXX | USD | 1252282.0000 | 5.8032 |
| 2026/10/14 | RIZE GS INF USD DIS ETF | IE000QUCVXXX | USD | 14438391.0000 | 6.1919 |
| 2026/10/14 | ARK INV UCITS USD ACC ETF | IE000GA3DXXX | USD | 34534289.0000 | 9.3223 |
| 2026/10/14 | ARK ART I&R UCITS USD ACC | IE0003A51XXX | USD | 27759501.0000 | 11.1537 |
| 2026/10/14 | ARK GN R UCTS USD ACC ETF | IE000O5M6XXX | USD | 13344864.0000 | 8.9868 |
| 2026/10/14 | USD ACCUMULATING ETF | IE000AON7XXX | USD | 8784987.0000 | 5.1422 |

© 2026 PR Newswire
