Net asset values per unit, meaning the value of each fund unit, were published for a group of US dollar exchange-traded fund (ETF) share classes, including Rize and ARK funds, with a valuation date of October 14, 2026.
Key details
- ARK INV UCITS USD ACC ETF (ISIN IE000GA3D489): 34534289.0000 units, net asset value of 9.3223 USD per unit. UCITS refers to the European Union rulebook for funds sold to the public.
- ARK ART I&R UCITS USD ACC (ISIN IE0003A512E4): 27759501.0000 units, net asset value of 11.1537 USD per unit.
- RIZE CYBER USD ACC A (ISIN IE00BJXRZJ40): 11725681.0000 units, net asset value of 12.1369 USD per unit.
- RIZE GS INF USD DIS ETF (ISIN IE000QUCVEN9): 14438391.0000 units, net asset value of 6.1919 USD per unit.
- ARK GN R UCTS USD ACC ETF (ISIN IE000O5M6XO1): 13344864.0000 units, net asset value of 8.9868 USD per unit.
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