ARK Invest UCITS ICAV - Net Asset Value(s)
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ARK Invest UCITS ICAV04 Feb, 2026, 07:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/02/03 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 22262861.0000 | 3.9477 |
| 2026/02/03 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13708091.0000 | 7.3194 |
| 2026/02/03 | CLASS USD ACC | IE00BLRPRR04 | USD | 21358122.0000 | 6.1694 |
| 2026/02/03 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.4382 |
| 2026/02/03 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1502282.0000 | 6.5182 |
| 2026/02/03 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 11696665.0000 | 6.2987 |
| 2026/02/03 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 39789030.0000 | 7.786 |
| 2026/02/03 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 33144478.0000 | 10.1355 |
| 2026/02/03 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 8999109.0000 | 5.6969 |
| 2026/02/03 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 3087765.0000 | 5.3426 |
