ARK Invest UCITS ICAV - Net Asset Value(s)
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ARK Invest UCITS ICAV13 Apr, 2026, 06:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/04/10 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 21912861.0000 | 3.8437 |
| 2026/04/10 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13521950.0000 | 6.7316 |
| 2026/04/10 | CLASS USD ACC | IE00BLRPRR04 | USD | 21333863.0000 | 6.2444 |
| 2026/04/10 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.3283 |
| 2026/04/10 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1502282.0000 | 6.255 |
| 2026/04/10 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12586541.0000 | 6.5324 |
| 2026/04/10 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 36861880.0000 | 7.3869 |
| 2026/04/10 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 31433602.0000 | 9.3781 |
| 2026/04/10 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9218394.0000 | 5.0435 |
| 2026/04/10 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 3846927.0000 | 5.1493 |
