Net asset values (the value of a fund's holdings per unit) were published for ten US dollar share classes, some labelled ETF (exchange-traded fund) and including Rize and ARK funds, for the valuation date of October 20, 2026. All values are given in US dollars.
Key details
- Classes named RIZE: RIZE CYBER USD ACC A, 11725681.0000 units, NAV per unit 11.9503; RIZE USA EN USD ACC ETF, 1252282.0000 units, 5.8348; RIZE GS INF USD DIS ETF, 14534344.0000 units, 6.3114.
- Classes named ARK: ARK INV UCITS USD ACC ETF, 34534289.0000 units, NAV per unit 9.1934; ARK ART I&R UCITS USD ACC, 27759501.0000 units, 10.8699; ARK GN R UCTS USD ACC ETF, 13344864.0000 units, 9.0939.
- RZ CR EC EB UC ET USD ACC (IE000RMSPY39): 486771.0000 units, NAV per unit 6.4108. CLASS USD ACC (IE00BLRPRR04): 19091864.0000 units, NAV per unit 6.0628.
- Two classes are both listed as USD ACCUMULATING ETF and are told apart by their ISIN (international securities identification number): IE00BLRPQH31, 15608956.0000 units, NAV per unit 3.7291; and IE000AON7ET1, 8784987.0000 units, NAV per unit 5.0501.
6ix AI wrote this summary from the release below and checked it against the release.
