Net asset values (NAV, the value of a fund's holdings per unit) were published for ten US dollar share classes, including share classes named Rize and ARK, with a valuation date of October 19, 2026. Each class is identified by its ISIN (international securities identification number).
Key details
- USD ACCUMULATING ETF (IE00BLRPQH31): NAV per unit USD 3.7142 on 15608956.0000 units; RIZE CYBER USD ACC A (IE00BJXRZJ40): NAV per unit USD 11.8891 on 11725681.0000 units, both as of October 19, 2026.
- CLASS USD ACC (IE00BLRPRR04): NAV per unit USD 6.0714 on 19091864.0000 units; RZ CR EC EB UC ET USD ACC (IE000RMSPY39): NAV per unit USD 6.3927 on 486771.0000 units, both as of October 19, 2026.
- RIZE USA EN USD ACC ETF (IE000PY7F8J9): NAV per unit USD 5.7737 on 1252282.0000 units; RIZE GS INF USD DIS ETF (IE000QUCVEN9): NAV per unit USD 6.2324 on 14534344.0000 units, both as of October 19, 2026.
- ARK INV UCITS USD ACC ETF (IE000GA3D489): NAV per unit USD 9.0723 on 34534289.0000 units; ARK ART I&R UCITS USD ACC (IE0003A512E4): NAV per unit USD 10.8305 on 27759501.0000 units, both as of October 19, 2026.
- ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): NAV per unit USD 8.8453 on 13344864.0000 units; USD ACCUMULATING ETF (IE000AON7ET1): NAV per unit USD 5.0511 on 8784987.0000 units, both as of October 19, 2026.
6ix AI wrote this summary from the release below and checked it against the release.
