ARK Invest UCITS ICAV - Net Asset Value(s)

News provided by

ARK Invest UCITS ICAV

15 May, 2026, 06:00 GMT

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/14 USD ACCUMULATING ETF IE00BLRPQH31 USD 16541111.0000 3.7717
2026/05/14 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12730952.0000 8.6082
2026/05/14 CLASS USD ACC IE00BLRPRR04 USD 17642729.0000 6.6191
2026/05/14 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.4427
2026/05/14 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 7.14
2026/05/14 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12736541.0000 6.4623
2026/05/14 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 36793584.0000 8.4354
2026/05/14 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 31186863.0000 11.0564
2026/05/14 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9318394.0000 5.5288
2026/05/14 USD ACCUMULATING ETF IE000AON7ET1 USD 5639388.0000 5.8105