ARK Invest UCITS ICAV - Net Asset Value(s)

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ARK Invest UCITS ICAV

30 Mar, 2026, 06:00 GMT

Valuation Date Name ISIN Currency Units NAV per Unit
2026/03/27 USD ACCUMULATING ETF IE00BLRPQH31 USD 21912861.0000 3.6499
2026/03/27 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13801293.0000 6.9081
2026/03/27 CLASS USD ACC IE00BLRPRR04 USD 21333863.0000 5.7758
2026/03/27 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 5.9229
2026/03/27 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 5.8979
2026/03/27 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12486541.0000 6.1774
2026/03/27 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 37061880.0000 6.827
2026/03/27 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 31233602.0000 8.7608
2026/03/27 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9218394.0000 4.7168
2026/03/27 USD ACCUMULATING ETF IE000AON7ET1 USD 3846927.0000 4.7176