ARK Invest UCITS ICAV - Net Asset Value(s)
News provided by
ARK Invest UCITS ICAV08 Apr, 2026, 06:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/04/07 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 21912861.0000 | 3.7312 |
| 2026/04/07 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13521950.0000 | 7.4502 |
| 2026/04/07 | CLASS USD ACC | IE00BLRPRR04 | USD | 21333863.0000 | 5.9488 |
| 2026/04/07 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.0345 |
| 2026/04/07 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1502282.0000 | 5.974 |
| 2026/04/07 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12586541.0000 | 6.3392 |
| 2026/04/07 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 37061880.0000 | 7.304 |
| 2026/04/07 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 31233602.0000 | 9.2303 |
| 2026/04/07 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9218394.0000 | 5.1286 |
| 2026/04/07 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 3846927.0000 | 4.9932 |
