ARK Invest UCITS ICAV

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

Net Asset Value(s)

Thu, May 21, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per Unit Date2026/05/20 USD IE00BLRPQH31 USD 16541111.0000 3.7022 ACCUMULATING ETF2026/05/20 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 9.155 USD ACC A2026/05/20 CLASS USD IE00BLRPRR04 USD 17642729.0000 6.4107 ACC2026/05/20 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.245 UC ET USD ACC2026/05/20 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 6.

Net Asset Value(s)

Wed, May 20, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per Unit Date2026/05/19 USD IE00BLRPQH31 USD 16541111.0000 3.6691 ACCUMULATING ETF2026/05/19 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 9.0002 USD ACC A2026/05/19 CLASS USD IE00BLRPRR04 USD 17642729.0000 6.3504 ACC2026/05/19 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.2057 UC ET USD ACC2026/05/19 RIZE USA EN IE000PY7F8J9 USD 1252282.0000

Net Asset Value(s)

Tue, May 19, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per Unit Date2026/05/18 USD IE00BLRPQH31 USD 16541111.0000 3.7071 ACCUMULATING ETF2026/05/18 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 8.9749 USD ACC A2026/05/18 CLASS USD IE00BLRPRR04 USD 17642729.0000 6.4761 ACC2026/05/18 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3007 UC ET USD ACC2026/05/18 RIZE USA EN IE000PY7F8J9 USD 1252282.0000

Net Asset Value(s)

Mon, May 18, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per Unit Date2026/05/15 USD IE00BLRPQH31 USD 16541111.0000 3.7023 ACCUMULATING ETF2026/05/15 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 8.7233 USD ACC A2026/05/15 CLASS USD IE00BLRPRR04 USD 17642729.0000 6.5087 ACC2026/05/15 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3444 UC ET USD ACC2026/05/15 RIZE USA EN IE000PY7F8J9 USD 1252282.0000

Net Asset Value(s)

Fri, May 15, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/05/14 USD IE00BLRPQH31 USD 16541111.0000 3.7717 ACCUMULATING ETF2026/05/14 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 8.6082 USD ACC A2026/05/14 CLASS USD IE00BLRPRR04 USD 17642729.0000 6.6191 ACC2026/05/14 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.4427 UC ET USD ACC2026/05/14 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 7.14 USD ACC ETF

Net Asset Value(s)

Thu, May 14, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/05/13 USD IE00BLRPQH31 USD 16541111.0000 3.7822 ACCUMULATING ETF2026/05/13 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 8.4894 USD ACC A2026/05/13 CLASS USD IE00BLRPRR04 USD 17642729.0000 6.5923 ACC2026/05/13 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.413 UC ET USD ACC2026/05/13 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 6.9793 USD ACC ETF

Share

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Subscribe