ARK Invest UCITS ICAV - Net Asset Value(s)
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ARK Invest UCITS ICAV04 Mar, 2026, 07:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/03/03 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 22262861.0000 | 3.9833 |
| 2026/03/03 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13557293.0000 | 7.1568 |
| 2026/03/03 | CLASS USD ACC | IE00BLRPRR04 | USD | 21333863.0000 | 6.1357 |
| 2026/03/03 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.3928 |
| 2026/03/03 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1502282.0000 | 6.3109 |
| 2026/03/03 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12175372.0000 | 6.3984 |
| 2026/03/03 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 37751880.0000 | 7.6358 |
| 2026/03/03 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 31600830.0000 | 9.6429 |
| 2026/03/03 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9199109.0000 | 5.4727 |
| 2026/03/03 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 3596927.0000 | 5.1623 |
