ARK Invest UCITS ICAV

Net Asset Value(s)

Tue, Jun 23, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/06/22 USD IE00BLRPQH31 USD 16241111.0000 3.7475 ACCUMULATING ETF2026/06/22 RIZE CYBER IE00BJXRZJ40 USD 12521551.0000 9.2235 USD ACC A2026/06/22 CLASS USD IE00BLRPRR04 USD 17952729.0000 6.4953 ACC2026/06/22 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.4045 UC ET USD ACC2026/06/22 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 7.0436 USD ACC ETF

Net Asset Value(s)

Mon, Jun 22, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/06/19 USD IE00BLRPQH31 USD 16241111.0000 3.773 ACCUMULATING ETF2026/06/19 RIZE CYBER IE00BJXRZJ40 USD 12521551.0000 9.3333 USD ACC A2026/06/19 CLASS USD IE00BLRPRR04 USD 17952729.0000 6.4751 ACC2026/06/19 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.4157 UC ET USD ACC2026/06/19 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 7.0588 USD ACC ETF

Net Asset Value(s)

Fri, Jun 19, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/06/18 USD IE00BLRPQH31 USD 16241111.0000 3.7623 ACCUMULATING ETF2026/06/18 RIZE CYBER IE00BJXRZJ40 USD 12521551.0000 9.3535 USD ACC A2026/06/18 CLASS USD IE00BLRPRR04 USD 17952729.0000 6.4563 ACC2026/06/18 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.4182 UC ET USD ACC2026/06/18 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 7.0589 USD ACC ETF

Net Asset Value(s)

Thu, Jun 18, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/06/17 USD IE00BLRPQH31 USD 16241111.0000 3.7472 ACCUMULATING ETF2026/06/17 RIZE CYBER IE00BJXRZJ40 USD 12521551.0000 9.3258 USD ACC A2026/06/17 CLASS USD IE00BLRPRR04 USD 17952729.0000 6.4605 ACC2026/06/17 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.4289 UC ET USD ACC2026/06/17 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 6.8348 USD ACC ETF

Net Asset Value(s)

Wed, Jun 17, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/06/16 USD IE00BLRPQH31 USD 16241111.0000 3.7785 ACCUMULATING ETF2026/06/16 RIZE CYBER IE00BJXRZJ40 USD 12521551.0000 9.483 USD ACC A2026/06/16 CLASS USD IE00BLRPRR04 USD 17952729.0000 6.503 ACC2026/06/16 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.4647 UC ET USD ACC2026/06/16 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 6.913 USD ACC ETF

Net Asset Value(s)

Tue, Jun 16, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/06/15 USD IE00BLRPQH31 USD 16241111.0000 3.78 ACCUMULATING ETF2026/06/15 RIZE CYBER IE00BJXRZJ40 USD 12628753.0000 9.5672 USD ACC A2026/06/15 CLASS USD IE00BLRPRR04 USD 17912729.0000 6.514 ACC2026/06/15 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.4431 UC ET USD ACC2026/06/15 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 6.9443 USD ACC ETF

Net Asset Value(s)

Mon, Jun 15, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/06/12 USD IE00BLRPQH31 USD 16241111.0000 3.7733 ACCUMULATING ETF2026/06/12 RIZE CYBER IE00BJXRZJ40 USD 12628753.0000 9.4559 USD ACC A2026/06/12 CLASS USD IE00BLRPRR04 USD 17912729.0000 6.4268 ACC2026/06/12 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3791 UC ET USD ACC2026/06/12 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 6.8769 USD ACC ETF

Net Asset Value(s)

Fri, Jun 12, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per Unit Date2026/06/11 USD IE00BLRPQH31 USD 16241111.0000 3.7346 ACCUMULATING ETF2026/06/11 RIZE CYBER IE00BJXRZJ40 USD 12628753.0000 9.4896 USD ACC A2026/06/11 CLASS USD IE00BLRPRR04 USD 17912729.0000 6.3288 ACC2026/06/11 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.2893 UC ET USD ACC2026/06/11 RIZE USA EN IE000PY7F8J9 USD 1252282.0000

Net Asset Value(s)

Thu, Jun 11, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per Unit Date2026/06/10 USD IE00BLRPQH31 USD 16241111.0000 3.695 ACCUMULATING ETF2026/06/10 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 9.3273 USD ACC A2026/06/10 CLASS USD IE00BLRPRR04 USD 17912729.0000 6.2683 ACC2026/06/10 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.2413 UC ET USD ACC2026/06/10 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 6.

Net Asset Value(s)

Wed, Jun 10, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per Unit Date2026/06/09 USD IE00BLRPQH31 USD 16241111.0000 3.7207 ACCUMULATING ETF2026/06/09 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 9.4008 USD ACC A2026/06/09 CLASS USD IE00BLRPRR04 USD 17912729.0000 6.4104 ACC2026/06/09 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3415 UC ET USD ACC2026/06/09 RIZE USA EN IE000PY7F8J9 USD 1252282.0000

Net Asset Value(s)

Tue, Jun 09, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per Unit Date2026/06/08 USD IE00BLRPQH31 USD 16241111.0000 3.6449 ACCUMULATING ETF2026/06/08 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 9.5812 USD ACC A2026/06/08 CLASS USD IE00BLRPRR04 USD 17912729.0000 6.4063 ACC2026/06/08 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.2892 UC ET USD ACC2026/06/08 RIZE USA EN IE000PY7F8J9 USD 1252282.0000

Net Asset Value(s)

Mon, Jun 08, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per Unit Date2026/06/05 USD IE00BLRPQH31 USD 16241111.0000 3.6862 ACCUMULATING ETF2026/06/05 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 9.7033 USD ACC A2026/06/05 CLASS USD IE00BLRPRR04 USD 17912729.0000 6.4697 ACC2026/06/05 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3401 UC ET USD ACC2026/06/05 RIZE USA EN IE000PY7F8J9 USD 1252282.0000

Net Asset Value(s)

Fri, Jun 05, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/06/04 USD IE00BLRPQH31 USD 16241111.0000 3.723 ACCUMULATING ETF2026/06/04 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 10.0286 USD ACC A2026/06/04 CLASS USD IE00BLRPRR04 USD 17912729.0000 6.6338 ACC2026/06/04 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3976 UC ET USD ACC2026/06/04 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 7.3971 USD ACC ETF

Net Asset Value(s)

Thu, Jun 04, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/06/03 USD IE00BLRPQH31 USD 16241111.0000 3.7292 ACCUMULATING ETF2026/06/03 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 10.0366 USD ACC A2026/06/03 CLASS USD IE00BLRPRR04 USD 17742729.0000 6.6525 ACC2026/06/03 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3621 UC ET USD ACC2026/06/03 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 7.3594 USD ACC ETF

Net Asset Value(s)

Wed, Jun 03, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/06/02 USD IE00BLRPQH31 USD 16241111.0000 3.765 ACCUMULATING ETF2026/06/02 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 10.412 USD ACC A2026/06/02 CLASS USD IE00BLRPRR04 USD 17742729.0000 6.6371 ACC2026/06/02 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3345 UC ET USD ACC2026/06/02 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 7.4512 USD ACC ETF

Net Asset Value(s)

Tue, Jun 02, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/06/01 USD IE00BLRPQH31 USD 16241111.0000 3.7583 ACCUMULATING ETF2026/06/01 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 10.4566 USD ACC A2026/06/01 CLASS USD IE00BLRPRR04 USD 17742729.0000 6.6045 ACC2026/06/01 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3279 UC ET USD ACC2026/06/01 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 7.2276 USD ACC ETF

Net Asset Value(s)

Mon, Jun 01, 2026 09:11 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/05/29 USD IE00BLRPQH31 USD 16241111.0000 3.7972 ACCUMULATING ETF2026/05/29 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 9.8438 USD ACC A2026/05/29 CLASS USD IE00BLRPRR04 USD 17692729.0000 6.6719 ACC2026/05/29 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.368 UC ET USD ACC2026/05/29 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 7.2948 USD ACC ETF

Net Asset Value(s)

Fri, May 29, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/05/28 USD IE00BLRPQH31 USD 16541111.0000 3.8062 ACCUMULATING ETF2026/05/28 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 9.3769 USD ACC A2026/05/28 CLASS USD IE00BLRPRR04 USD 17692729.0000 6.6829 ACC2026/05/28 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3697 UC ET USD ACC2026/05/28 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 7.3881

Net Asset Value(s)

Thu, May 28, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/05/27 USD IE00BLRPQH31 USD 16541111.0000 3.7932 ACCUMULATING ETF2026/05/27 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 9.1846 USD ACC A2026/05/27 CLASS USD IE00BLRPRR04 USD 17692729.0000 6.6683 ACC2026/05/27 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3772 UC ET USD ACC2026/05/27 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 7.3828

Net Asset Value(s)

Wed, May 27, 2026 08:05 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/05/26 USD IE00BLRPQH31 USD 16541111.0000 3.7625 ACCUMULATING ETF2026/05/26 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 9.5415 USD ACC A2026/05/26 CLASS USD IE00BLRPRR04 USD 17642729.0000 6.6746 ACC2026/05/26 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3677 UC ET USD ACC2026/05/26 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 7.3432

Net Asset Value(s)

Tue, May 26, 2026 08:01 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/05/25 USD IE00BLRPQH31 USD 16541111.0000 3.7598 ACCUMULATING ETF2026/05/25 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 9.4636 USD ACC A2026/05/25 CLASS USD IE00BLRPRR04 USD 17642729.0000 6.617 ACC2026/05/25 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.342 UC ET USD ACC2026/05/25 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 7.1308

Net Asset Value(s)

Tue, May 26, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/05/22 USD IE00BLRPQH31 USD 16541111.0000 3.7439 ACCUMULATING ETF2026/05/22 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 9.4532 USD ACC A2026/05/22 CLASS USD IE00BLRPRR04 USD 17642729.0000 6.5441 ACC2026/05/22 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.305 UC ET USD ACC2026/05/22 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 7.131

Net Asset Value(s)

Fri, May 22, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per Unit Date2026/05/21 USD IE00BLRPQH31 USD 16541111.0000 3.7182 ACCUMULATING ETF2026/05/21 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 9.1904 USD ACC A2026/05/21 CLASS USD IE00BLRPRR04 USD 17642729.0000 6.4481 ACC2026/05/21 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.2368 UC ET USD ACC2026/05/21 RIZE USA EN IE000PY7F8J9 USD 1252282.0000

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Net Asset Value(s)

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