Net asset value (NAV, the value of a fund's holdings per unit) figures were published for ten US dollar share classes, including Rize and ARK funds, for the valuation date of October 29, 2026.
Key details
- USD ACCUMULATING ETF (ISIN, or international securities identification number, IE00BLRPQH31): 15,608,956 units, NAV per unit USD 3.711. RIZE CYBER USD ACC A (IE00BJXRZJ40): 11,725,681 units, NAV per unit USD 13.1952.
- CLASS USD ACC (IE00BLRPRR04): 19,091,864 units, NAV per unit USD 6.1024. RZ CR EC EB UC ET USD ACC (IE000RMSPY39): 486,771 units, NAV per unit USD 6.2645.
- RIZE USA EN USD ACC ETF (IE000PY7F8J9): 1,252,282 units, NAV per unit USD 5.9841. RIZE GS INF USD DIS ETF (IE000QUCVEN9): 14,556,844 units, NAV per unit USD 6.139.
- ARK INV UCITS USD ACC ETF (IE000GA3D489): 33,009,929 units, NAV per unit USD 9.5332. ARK ART I&R UCITS USD ACC (IE0003A512E4): 27,759,501 units, NAV per unit USD 11.0125.
- ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): 13,458,494 units, NAV per unit USD 10.2639. USD ACCUMULATING ETF (IE000AON7ET1): 8,784,987 units, NAV per unit USD 5.1857.
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