| Valuation Date |
Name |
ISIN |
Currency |
Units |
NAV per Unit |
| 2026/03/26 |
USD ACCUMULATING ETF |
IE00BLRPQH31 |
USD |
21912861.0000 |
3.6888 |
| 2026/03/26 |
RIZE CYBER USD ACC A |
IE00BJXRZJ40 |
USD |
13801293.0000 |
7.2269 |
| 2026/03/26 |
CLASS USD ACC |
IE00BLRPRR04 |
USD |
21333863.0000 |
5.8645 |
| 2026/03/26 |
RZ CR EC EB UC ET USD ACC |
IE000RMSPY39 |
USD |
386771.0000 |
5.972 |
| 2026/03/26 |
RIZE USA EN USD ACC ETF |
IE000PY7F8J9 |
USD |
1502282.0000 |
5.9828 |
| 2026/03/26 |
RIZE GS INF USD DIS ETF |
IE000QUCVEN9 |
USD |
12486541.0000 |
6.2101 |
| 2026/03/26 |
ARK INV UCITS USD ACC ETF |
IE000GA3D489 |
USD |
37061880.0000 |
7.1292 |
| 2026/03/26 |
ARK ART I&R UCITS USD ACC |
IE0003A512E4 |
USD |
31233602.0000 |
9.0666 |
| 2026/03/26 |
ARK GN R UCTS USD ACC ETF |
IE000O5M6XO1 |
USD |
9218394.0000 |
5.0064 |
| 2026/03/26 |
USD ACCUMULATING ETF |
IE000AON7ET1 |
USD |
3846927.0000 |
4.8633 |
