Net asset values (NAV) per unit, meaning each fund's assets minus its liabilities divided by its units, were published on October 16, 2026 for 10 US dollar share classes, some with names that include Rize or ARK. The valuation date is October 15, 2026.
Key details
- USD ACCUMULATING ETF (ISIN, an international security code, IE00BLRPQH31): NAV per unit 3.741 USD, 15608956.0000 units. RIZE CYBER USD ACC A (IE00BJXRZJ40): 12.2345 USD, 11725681.0000 units.
- CLASS USD ACC (IE00BLRPRR04): 6.0698 USD, 19091864.0000 units. RZ CR EC EB UC ET USD ACC (IE000RMSPY39): 6.2988 USD, 486771.0000 units.
- RIZE USA EN USD ACC ETF (IE000PY7F8J9): 5.877 USD, 1252282.0000 units. RIZE GS INF USD DIS ETF (IE000QUCVEN9): 6.2332 USD, 14438391.0000 units.
- ARK INV UCITS USD ACC ETF (IE000GA3D489): 9.4633 USD, 34534289.0000 units. ARK ART I&R UCITS USD ACC (IE0003A512E4): 11.2036 USD, 27759501.0000 units.
- ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): 9.1879 USD, 13344864.0000 units. USD ACCUMULATING ETF (IE000AON7ET1): 5.1353 USD, 8784987.0000 units.
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