ARK Invest UCITS ICAV – Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit
Date
2026/02/05 USD IE00BLRPQH31 USD 22262861.0000 4.0383
ACCUMULATING
ETF
2026/02/05 RIZE CYBER IE00BJXRZJ40 USD 13708091.0000 7.1016
USD ACC A
2026/02/05 CLASS USD IE00BLRPRR04 USD 21358122.0000 6.1536
ACC
2026/02/05 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.4597
UC ET USD
ACC
2026/02/05 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.3896
USD ACC ETF
2026/02/05 RIZE GS INF IE000QUCVEN9 USD 11696665.0000 6.3001
USD DIS ETF
2026/02/05 ARK INV IE000GA3D489 USD 39439030.0000 7.0224
UCITS USD
ACC ETF
2026/02/05 ARK ART I&R IE0003A512E4 USD 33144478.0000 9.2931
UCITS USD
ACC
2026/02/05 ARK GN R IE000O5M6XO1 USD 8999109.0000 5.1823
UCTS USD ACC
ETF
2026/02/05 USD IE000AON7ET1 USD 3287765.0000 4.9281
ACCUMULATING
ETF

This information was brought to you by Cision http://news.cision.com
https://news.cision.com/ark-invest-ucits-icav/r/net-asset-value-s-,c4303689