Net asset values per unit (the value of each unit in the fund) were published for ten US dollar share classes, including Rize and ARK funds, with a valuation date of October 9, 2026.
Key details
- USD ACCUMULATING ETF (ISIN, an international security code, IE00BLRPQH31): 15608956.0000 units, 3.6866 USD per unit. RIZE CYBER USD ACC A (IE00BJXRZJ40): 11725681.0000 units, 12.9793 USD per unit.
- CLASS USD ACC (IE00BLRPRR04): 18891864.0000 units, 6.1195 USD per unit. RZ CR EC EB UC ET USD ACC (IE000RMSPY39): 486771.0000 units, 6.3696 USD per unit.
- RIZE USA EN USD ACC ETF (IE000PY7F8J9): 1252282.0000 units, 5.9729 USD per unit. RIZE GS INF USD DIS ETF (IE000QUCVEN9): 14288391.0000 units, 6.2153 USD per unit.
- ARK INV UCITS (a European fund-regulation standard) USD ACC ETF (IE000GA3D489): 34454289.0000 units, 9.9312 USD per unit. ARK ART I&R UCITS USD ACC (IE0003A512E4): 27759501.0000 units, 11.8647 USD per unit.
- ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): 13144864.0000 units, 9.5441 USD per unit. USD ACCUMULATING ETF (IE000AON7ET1): 8784987.0000 units, 5.4364 USD per unit.
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